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 | |
|---|---|---|---|---|---|---|
1701
Peoples Bancorp
PEBO
$1.09B
| $690K | ﹤0.01% |
22,582
+2,197
| +11% | +$67.1K |
|
1702
La-Z-Boy
LZB
$1.44B
| $690K | ﹤0.01% |
18,550
-863
| -4% | -$32.1K |
|
1703
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.81B
| $689K | ﹤0.01% |
14,030
+722
| +5% | +$35.5K |
|
1704
DHT Holdings
DHT
$1.99B
| $687K | ﹤0.01% |
63,560
+19,246
| +43% | +$208K |
|
1705
Chord Energy
CHRD
$6B
| $687K | ﹤0.01% |
+7,091
| New | +$687K |
|
1706
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.66B
| $686K | ﹤0.01% |
4,962
-4,106
| -45% | -$567K |
|
1707
IPG Photonics
IPGP
$3.49B
| $685K | ﹤0.01% |
9,979
+1,680
| +20% | +$115K |
|
1708
NGL Energy Partners
NGL
$744M
| $685K | ﹤0.01% |
160,349
-100
| -0.1% | -$427 |
|
1709
TEGNA Inc
TGNA
$3.38B
| $684K | ﹤0.01% |
40,800
-535
| -1% | -$8.97K |
|
1710
abrdn Physical Silver Shares ETF
SIVR
$2.57B
| $683K | ﹤0.01% |
19,855
+1,462
| +8% | +$50.3K |
|
1711
ONE Gas
OGS
$4.56B
| $683K | ﹤0.01% |
9,506
-269
| -3% | -$19.3K |
|
1712
Dave & Buster's
PLAY
$796M
| $681K | ﹤0.01% |
22,654
+2,644
| +13% | +$79.5K |
|
1713
Cimpress
CMPR
$1.5B
| $680K | ﹤0.01% |
14,478
+9,741
| +206% | +$458K |
|
1714
Archrock
AROC
$4.36B
| $680K | ﹤0.01% |
27,396
-428
| -2% | -$10.6K |
|
1715
Atkore
ATKR
$2.09B
| $680K | ﹤0.01% |
9,638
-681
| -7% | -$48K |
|
1716
iShares Global Energy ETF
IXC
$1.85B
| $680K | ﹤0.01% |
17,299
-2,912
| -14% | -$114K |
|
1717
Expro
XPRO
$1.45B
| $678K | ﹤0.01% |
+78,970
| New | +$678K |
|
1718
US Commodity Index
USCI
$263M
| $678K | ﹤0.01% |
9,248
| – | – |
|
1719
Ericsson
ERIC
$26.8B
| $677K | ﹤0.01% |
79,819
+4,311
| +6% | +$36.6K |
|
1720
iPath Select MLP ETN
ATMP
$505M
| $677K | ﹤0.01% |
23,081
| – | – |
|
1721
Aramark
ARMK
$10.2B
| $674K | ﹤0.01% |
16,097
+6,127
| +61% | +$257K |
|
1722
Stagwell
STGW
$1.44B
| $670K | ﹤0.01% |
148,841
+64,675
| +77% | +$291K |
|
1723
iShares US Healthcare Providers ETF
IHF
$828M
| $666K | ﹤0.01% |
13,699
+632
| +5% | +$30.7K |
|
1724
Crawford & Co Class A
CRD.A
$540M
| $666K | ﹤0.01% |
62,990
+13
| +0% | +$138 |
|
1725
Thermon Group Holdings
THR
$862M
| $663K | ﹤0.01% |
23,604
+7,596
| +47% | +$213K |
|