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 | |
|---|---|---|---|---|---|---|
1676
Signet Jewelers
SIG
$3.8B
| $726K | ﹤0.01% |
9,131
-2,226
| -20% | -$177K |
|
1677
Zillow
Z
$21.6B
| $725K | ﹤0.01% |
10,350
-10,125
| -49% | -$709K |
|
1678
CoreCivic
CXW
$2.29B
| $724K | ﹤0.01% |
+34,373
| New | +$724K |
|
1679
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $724K | ﹤0.01% |
11,759
-151
| -1% | -$9.3K |
|
1680
Ally Financial
ALLY
$13B
| $722K | ﹤0.01% |
18,550
-9,263
| -33% | -$361K |
|
1681
Nutrien
NTR
$27.8B
| $721K | ﹤0.01% |
12,386
-1,344
| -10% | -$78.3K |
|
1682
Casella Waste Systems
CWST
$5.89B
| $718K | ﹤0.01% |
6,227
-2,942
| -32% | -$339K |
|
1683
MVB Financial
MVBF
$308M
| $716K | ﹤0.01% |
31,779
+215
| +0.7% | +$4.84K |
|
1684
AvePoint
AVPT
$3.41B
| $715K | ﹤0.01% |
37,025
-33,429
| -47% | -$646K |
|
1685
Itron
ITRI
$5.51B
| $715K | ﹤0.01% |
5,431
+503
| +10% | +$66.2K |
|
1686
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $713K | ﹤0.01% |
13,685
-70,602
| -84% | -$3.68M |
|
1687
Equinor
EQNR
$61.1B
| $713K | ﹤0.01% |
28,358
+3,258
| +13% | +$81.9K |
|
1688
Synovus
SNV
$7.19B
| $713K | ﹤0.01% |
13,773
-10,106
| -42% | -$523K |
|
1689
U-Haul Holding Co Series N
UHAL.B
$10B
| $710K | ﹤0.01% |
13,052
+535
| +4% | +$29.1K |
|
1690
Hayward Holdings
HAYW
$3.48B
| $708K | ﹤0.01% |
51,300
-47,895
| -48% | -$661K |
|
1691
Qiagen
QGEN
$9.99B
| $707K | ﹤0.01% |
+14,720
| New | +$707K |
|
1692
Photronics
PLAB
$1.34B
| $706K | ﹤0.01% |
+37,504
| New | +$706K |
|
1693
Hexcel
HXL
$4.98B
| $704K | ﹤0.01% |
12,463
-26,978
| -68% | -$1.52M |
|
1694
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.28B
| $702K | ﹤0.01% |
+7,195
| New | +$702K |
|
1695
Virtu Financial
VIRT
$3.14B
| $701K | ﹤0.01% |
15,649
+3,078
| +24% | +$138K |
|
1696
Innovator US Equity Power Buffer ETF May
PMAY
$635M
| $699K | ﹤0.01% |
18,500
+3,200
| +21% | +$121K |
|
1697
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $696K | ﹤0.01% |
19,467
-3,593
| -16% | -$129K |
|
1698
Seadrill
SDRL
$2.09B
| $696K | ﹤0.01% |
+26,496
| New | +$696K |
|
1699
Steelcase
SCS
$1.95B
| $692K | ﹤0.01% |
+66,371
| New | +$692K |
|
1700
H.B. Fuller
FUL
$3.44B
| $692K | ﹤0.01% |
11,499
+261
| +2% | +$15.7K |
|