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 | |
|---|---|---|---|---|---|---|
1726
Stellantis
STLA
$27.5B
| $657K | ﹤0.01% |
65,473
+5,542
| +9% | +$55.6K |
|
1727
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $654K | ﹤0.01% |
14,779
+457
| +3% | +$20.2K |
|
1728
Dimensional US High Profitability ETF
DUHP
$9.46B
| $653K | ﹤0.01% |
18,376
| – | – |
|
1729
Credo Technology Group
CRDO
$27.7B
| $652K | ﹤0.01% |
+7,042
| New | +$652K |
|
1730
National Bankshares
NKSH
$194M
| $652K | ﹤0.01% |
23,968
-421
| -2% | -$11.5K |
|
1731
BankFinancial
BFIN
$154M
| $652K | ﹤0.01% |
56,329
-1,337
| -2% | -$15.5K |
|
1732
Ubiquiti
UI
$37.4B
| $651K | ﹤0.01% |
1,581
-95
| -6% | -$39.1K |
|
1733
Scorpio Tankers
STNG
$2.93B
| $651K | ﹤0.01% |
+16,627
| New | +$651K |
|
1734
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $647K | ﹤0.01% |
2,029
-213
| -10% | -$67.9K |
|
|
BPMC
1735
DELISTED
Blueprint Medicines
BPMC
| $645K | ﹤0.01% |
5,035
+407
| +9% | +$52.2K |
|
1736
Vita Coco
COCO
$2.21B
| $645K | ﹤0.01% |
+17,862
| New | +$645K |
|
1737
Simply Good Foods
SMPL
$2.78B
| $644K | ﹤0.01% |
20,395
-1,676
| -8% | -$52.9K |
|
1738
Murphy Oil
MUR
$3.66B
| $643K | ﹤0.01% |
28,576
+15,683
| +122% | +$353K |
|
1739
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $642K | ﹤0.01% |
3,045
| – | – |
|
1740
iShares ESG Advanced MSCI EAFE ETF
DMXF
$842M
| $642K | ﹤0.01% |
+8,622
| New | +$642K |
|
1741
JPMorgan BetaBuilders Canada ETF
BBCA
$8.86B
| $641K | ﹤0.01% |
7,948
+2,554
| +47% | +$206K |
|
1742
Afya
AFYA
$1.41B
| $637K | ﹤0.01% |
35,688
+9,120
| +34% | +$163K |
|
1743
Larimar Therapeutics
LRMR
$350M
| $636K | ﹤0.01% |
+220,201
| New | +$636K |
|
1744
SK Telecom
SKM
$8.35B
| $636K | ﹤0.01% |
27,222
+9,902
| +57% | +$231K |
|
1745
LegalZoom.com
LZ
$1.88B
| $635K | ﹤0.01% |
71,240
+25,061
| +54% | +$223K |
|
1746
BlackRock Capital Allocation Term Trust
BCAT
$1.59B
| $633K | ﹤0.01% |
41,832
| – | – |
|
1747
Veracyte
VCYT
$2.5B
| $633K | ﹤0.01% |
23,424
+11,205
| +92% | +$303K |
|
1748
O-I Glass
OI
$2B
| $633K | ﹤0.01% |
42,934
+6,441
| +18% | +$94.9K |
|
1749
United States Copper Index Fund
CPER
$222M
| $633K | ﹤0.01% |
+20,000
| New | +$633K |
|
1750
Catalyst Pharmaceutical
CPRX
$2.47B
| $631K | ﹤0.01% |
29,072
+231
| +0.8% | +$5.01K |
|