Cerity Partners Portfolio holdings
AUM
$56.1B
1-Year Return
16.67%
This Quarter Return
+10.55%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$56.1B
AUM Growth
+$7.4B
(+15%)
Cap. Flow
+$3.28B
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
2,784
New
317
Increased
1,273
Reduced
939
Closed
159
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$218M |
| 2 |
Exxon Mobil
XOM
|
+$217M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$195M |
| 4 |
Bank of America
BAC
|
+$189M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$154M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$193M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$99.6M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$79.2M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$63.2M |
| 5 |
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
|
+$62.5M |
Sector Composition
| 1 | Technology | 17.8% |
| 2 | Financials | 8.42% |
| 3 | Healthcare | 6.12% |
| 4 | Industrials | 4.99% |
| 5 | Consumer Discretionary | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Gibraltar Industries
ROCK
$1.79B
| $883K | ﹤0.01% |
14,974
-3,704
| -20% | -$219K |
|
1577
LivaNova
LIVN
$3.13B
| $883K | ﹤0.01% |
+19,603
| New | +$883K |
|
1578
Axos Financial
AX
$5.19B
| $879K | ﹤0.01% |
11,565
+1,075
| +10% | +$81.7K |
|
1579
Smith & Nephew
SNN
$16.5B
| $879K | ﹤0.01% |
28,700
-2,320
| -7% | -$71.1K |
|
1580
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $875K | ﹤0.01% |
7,742
-103
| -1% | -$11.6K |
|
1581
Coeur Mining
CDE
$9.88B
| $875K | ﹤0.01% |
98,760
+80,779
| +449% | +$716K |
|
1582
Redwire
RDW
$1.22B
| $874K | ﹤0.01% |
53,636
+1,549
| +3% | +$25.2K |
|
1583
Standex International
SXI
$2.44B
| $874K | ﹤0.01% |
5,584
-253
| -4% | -$39.6K |
|
1584
Huntington Ingalls Industries
HII
$10.7B
| $873K | ﹤0.01% |
3,614
+2,407
| +199% | +$581K |
|
1585
Ryder
R
$7.61B
| $871K | ﹤0.01% |
5,481
+2,098
| +62% | +$334K |
|
1586
Light & Wonder
LNW
$7.42B
| $871K | ﹤0.01% |
9,047
+793
| +10% | +$76.3K |
|
1587
ManpowerGroup
MAN
$1.75B
| $864K | ﹤0.01% |
21,393
-15,067
| -41% | -$609K |
|
1588
Openlane
KAR
$3.12B
| $858K | ﹤0.01% |
35,087
+7,561
| +27% | +$185K |
|
1589
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$584M
| $855K | ﹤0.01% |
34,462
| – | – |
|
1590
Monarch Casino & Resort
MCRI
$1.87B
| $855K | ﹤0.01% |
9,890
+3,285
| +50% | +$284K |
|
1591
Ollie's Bargain Outlet
OLLI
$7.95B
| $855K | ﹤0.01% |
6,486
+1,844
| +40% | +$243K |
|
1592
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.09B
| $852K | ﹤0.01% |
21,236
+6,508
| +44% | +$261K |
|
1593
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.63B
| $848K | ﹤0.01% |
19,583
+2
| +0% | +$87 |
|
1594
Autoliv
ALV
$9.63B
| $845K | ﹤0.01% |
+7,551
| New | +$845K |
|
1595
Coca-Cola Consolidated
COKE
$10.5B
| $843K | ﹤0.01% |
7,553
+2,313
| +44% | +$258K |
|
1596
Vestis
VSTS
$537M
| $839K | ﹤0.01% |
146,338
+63,566
| +77% | +$364K |
|
1597
1st Source
SRCE
$1.56B
| $834K | ﹤0.01% |
13,434
+3,236
| +32% | +$201K |
|
1598
ICF International
ICFI
$1.77B
| $833K | ﹤0.01% |
9,830
-817
| -8% | -$69.2K |
|
1599
Real Brokerage
REAX
$1.07B
| $831K | ﹤0.01% |
184,339
-5,152
| -3% | -$23.2K |
|
1600
American Eagle Outfitters
AEO
$3.4B
| $830K | ﹤0.01% |
86,266
+46,772
| +118% | +$450K |
|