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 | |
|---|---|---|---|---|---|---|
1651
Cenovus Energy
CVE
$30.4B
| $761K | ﹤0.01% |
55,971
-5,417
| -9% | -$73.7K |
|
1652
TIM SA
TIMB
$10.1B
| $759K | ﹤0.01% |
37,668
-10,203
| -21% | -$205K |
|
1653
Vitesse Energy
VTS
$992M
| $757K | ﹤0.01% |
+34,263
| New | +$757K |
|
1654
A.O. Smith
AOS
$10.4B
| $756K | ﹤0.01% |
11,524
-2,445
| -18% | -$160K |
|
1655
McCormick & Company Voting
MKC.V
$18.7B
| $756K | ﹤0.01% |
10,006
-5
| -0% | -$378 |
|
1656
FormFactor
FORM
$2.36B
| $754K | ﹤0.01% |
21,907
+4,239
| +24% | +$146K |
|
1657
iShares MSCI USA Size Factor ETF
SIZE
$372M
| $754K | ﹤0.01% |
4,876
-202
| -4% | -$31.2K |
|
1658
PIMCO Dynamic Income Fund
PDI
$7.56B
| $751K | ﹤0.01% |
+39,610
| New | +$751K |
|
|
TRTX
1659
TPG RE Finance Trust
TRTX
$741M
| $744K | ﹤0.01% |
96,379
+23,957
| +33% | +$185K |
|
1660
California Water Service
CWT
$2.76B
| $742K | ﹤0.01% |
16,320
+2,957
| +22% | +$134K |
|
1661
Confluent
CFLT
$6.71B
| $741K | ﹤0.01% |
29,723
-3,829
| -11% | -$95.5K |
|
1662
Mission Produce
AVO
$861M
| $740K | ﹤0.01% |
63,180
+22,532
| +55% | +$264K |
|
1663
American States Water
AWR
$2.83B
| $739K | ﹤0.01% |
9,646
+1,432
| +17% | +$110K |
|
1664
iShares MSCI Germany ETF
EWG
$2.4B
| $738K | ﹤0.01% |
17,448
+10,037
| +135% | +$425K |
|
1665
National Storage Affiliates Trust
NSA
$2.49B
| $737K | ﹤0.01% |
23,047
-31,957
| -58% | -$1.02M |
|
1666
Adient
ADNT
$2B
| $736K | ﹤0.01% |
+37,817
| New | +$736K |
|
1667
Fulton Financial
FULT
$3.52B
| $735K | ﹤0.01% |
40,755
-7,226
| -15% | -$130K |
|
1668
iShares US Industrials ETF
IYJ
$1.69B
| $735K | ﹤0.01% |
5,166
| – | – |
|
|
CSR
1669
Centerspace
CSR
$992M
| $735K | ﹤0.01% |
12,211
+511
| +4% | +$30.8K |
|
1670
Eldorado Gold
EGO
$5.62B
| $733K | ﹤0.01% |
36,039
+4,758
| +15% | +$96.8K |
|
1671
Motley Fool 100 Index ETF
TMFC
$1.69B
| $732K | ﹤0.01% |
11,345
-2
| -0% | -$129 |
|
|
AMED
1672
DELISTED
Amedisys
AMED
| $731K | ﹤0.01% |
7,426
+2,432
| +49% | +$239K |
|
1673
Starwood Property Trust
STWD
$7.56B
| $728K | ﹤0.01% |
36,279
-3,468
| -9% | -$69.6K |
|
1674
AdvisorShares Focused Equity ETF
CWS
$193M
| $728K | ﹤0.01% |
10,400
| – | – |
|
1675
Pilgrim's Pride
PPC
$10.5B
| $727K | ﹤0.01% |
+16,170
| New | +$727K |
|