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 | |
|---|---|---|---|---|---|---|
1626
CBIZ
CBZ
$3.13B
| $790K | ﹤0.01% |
11,023
-1,053
| -9% | -$75.5K |
|
1627
Central Garden & Pet Class A
CENTA
$2.09B
| $787K | ﹤0.01% |
25,162
+2,448
| +11% | +$76.6K |
|
1628
KB Home
KBH
$4.59B
| $786K | ﹤0.01% |
14,842
-4,717
| -24% | -$250K |
|
1629
JD.com
JD
$48.8B
| $785K | ﹤0.01% |
24,052
-2,513
| -9% | -$82K |
|
1630
Revvity
RVTY
$9.95B
| $783K | ﹤0.01% |
8,091
-1,219
| -13% | -$118K |
|
1631
Schneider National
SNDR
$4.3B
| $782K | ﹤0.01% |
32,359
-3,930
| -11% | -$94.9K |
|
1632
Nuveen ESG Mid-Cap Growth ETF
NUMG
$415M
| $781K | ﹤0.01% |
+16,031
| New | +$781K |
|
1633
Brighthouse Financial
BHF
$2.79B
| $780K | ﹤0.01% |
14,514
-1,091
| -7% | -$58.7K |
|
1634
Genius Sports
GENI
$3.01B
| $780K | ﹤0.01% |
75,022
+22
| +0% | +$229 |
|
1635
Universal Display
OLED
$6.57B
| $780K | ﹤0.01% |
5,050
-1,351
| -21% | -$209K |
|
1636
FTI Consulting
FCN
$5.4B
| $780K | ﹤0.01% |
4,828
+669
| +16% | +$108K |
|
1637
HCI Group
HCI
$2.36B
| $779K | ﹤0.01% |
5,119
+3,281
| +179% | +$499K |
|
1638
BlackRock Multi-Sector Income Trust
BIT
$600M
| $777K | ﹤0.01% |
53,209
+6
| +0% | +$88 |
|
1639
City Holding Co
CHCO
$1.83B
| $776K | ﹤0.01% |
6,340
-27
| -0.4% | -$3.31K |
|
|
JBS
1640
JBS N.V.
JBS
$35.2B
| $774K | ﹤0.01% |
+53,009
| New | +$774K |
|
|
PAXS
1641
PIMCO Access Income Fund
PAXS
$738M
| $773K | ﹤0.01% |
51,138
| – | – |
|
1642
Lantheus
LNTH
$3.74B
| $772K | ﹤0.01% |
9,432
-2,277
| -19% | -$186K |
|
1643
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $769K | ﹤0.01% |
7,678
-266
| -3% | -$26.6K |
|
1644
Valmont Industries
VMI
$7.63B
| $769K | ﹤0.01% |
2,354
+1,627
| +224% | +$531K |
|
1645
Patrick Industries
PATK
$3.79B
| $768K | ﹤0.01% |
8,328
-297
| -3% | -$27.4K |
|
1646
Teva Pharmaceuticals
TEVA
$22.8B
| $768K | ﹤0.01% |
45,837
+1,291
| +3% | +$21.6K |
|
1647
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
| $766K | ﹤0.01% |
+16,142
| New | +$766K |
|
1648
Las Vegas Sands
LVS
$37.6B
| $766K | ﹤0.01% |
17,595
+7,243
| +70% | +$315K |
|
1649
Fresh Del Monte Produce
FDP
$1.72B
| $765K | ﹤0.01% |
+23,598
| New | +$765K |
|
1650
Landstar System
LSTR
$4.59B
| $764K | ﹤0.01% |
5,498
+770
| +16% | +$107K |
|