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 | |
|---|---|---|---|---|---|---|
1601
Air Lease Corp
AL
$7.1B
| $825K | ﹤0.01% |
14,111
+9,073
| +180% | +$531K |
|
1602
Urban Edge Properties
UE
$2.67B
| $825K | ﹤0.01% |
44,231
+2,349
| +6% | +$43.8K |
|
1603
Ducommun
DCO
$1.39B
| $822K | ﹤0.01% |
+9,948
| New | +$822K |
|
1604
Vanguard International Dividend Appreciation ETF
VIGI
$8.55B
| $820K | ﹤0.01% |
9,102
-8
| -0.1% | -$721 |
|
1605
Invesco S&P SmallCap Momentum ETF
XSMO
$1.9B
| $818K | ﹤0.01% |
+12,023
| New | +$818K |
|
1606
monday.com
MNDY
$9.89B
| $816K | ﹤0.01% |
2,596
+580
| +29% | +$182K |
|
1607
Affirm
AFRM
$26.5B
| $816K | ﹤0.01% |
11,805
+7,241
| +159% | +$501K |
|
1608
Choiceone Financial
COFS
$457M
| $815K | ﹤0.01% |
28,410
+86
| +0.3% | +$2.47K |
|
|
AGD
1609
abrdn Global Dynamic Dividend Fund
AGD
$314M
| $813K | ﹤0.01% |
73,620
+169
| +0.2% | +$1.87K |
|
1610
Crocs
CROX
$4.42B
| $812K | ﹤0.01% |
8,021
-17,577
| -69% | -$1.78M |
|
1611
AeroVironment
AVAV
$12.1B
| $812K | ﹤0.01% |
+2,850
| New | +$812K |
|
1612
Vodafone
VOD
$28.6B
| $812K | ﹤0.01% |
76,103
-11,466
| -13% | -$122K |
|
|
ALEX
1613
Alexander & Baldwin
ALEX
$1.37B
| $810K | ﹤0.01% |
45,417
+29,162
| +179% | +$520K |
|
1614
Hyatt Hotels
H
$13.9B
| $807K | ﹤0.01% |
5,776
+33
| +0.6% | +$4.61K |
|
1615
BellRing Brands
BRBR
$4.7B
| $806K | ﹤0.01% |
13,920
-27,828
| -67% | -$1.61M |
|
1616
MeridianLink
MLNK
$1.47B
| $805K | ﹤0.01% |
+49,609
| New | +$805K |
|
1617
iShares Global Industrials ETF
EXI
$1.02B
| $805K | ﹤0.01% |
4,867
-515
| -10% | -$85.2K |
|
1618
Alamos Gold
AGI
$13.8B
| $804K | ﹤0.01% |
30,265
+214
| +0.7% | +$5.68K |
|
1619
Varonis Systems
VRNS
$6.41B
| $803K | ﹤0.01% |
15,822
+1,059
| +7% | +$53.7K |
|
1620
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $801K | ﹤0.01% |
15,572
-119,134
| -88% | -$6.13M |
|
1621
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $800K | ﹤0.01% |
30,161
-461
| -2% | -$12.2K |
|
1622
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.44B
| $795K | ﹤0.01% |
30,905
+97
| +0.3% | +$2.5K |
|
|
EUAD
1623
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.09B
| $795K | ﹤0.01% |
18,425
+10,775
| +141% | +$465K |
|
1624
Shake Shack
SHAK
$4.18B
| $794K | ﹤0.01% |
5,646
+1,905
| +51% | +$268K |
|
1625
iShares US Financial Services ETF
IYG
$1.94B
| $791K | ﹤0.01% |
9,245
+7
| +0.1% | +$599 |
|