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 | |
|---|---|---|---|---|---|---|
1751
ePlus
PLUS
$1.99B
| $629K | ﹤0.01% |
+8,728
| New | +$629K |
|
|
DSL
1752
DoubleLine Income Solutions Fund
DSL
$1.45B
| $629K | ﹤0.01% |
51,400
-1,920
| -4% | -$23.5K |
|
|
EMO
1753
ClearBridge Energy Midstream Opportunity Fund
EMO
$860M
| $627K | ﹤0.01% |
13,065
| – | – |
|
1754
iShares China Large-Cap ETF
FXI
$6.96B
| $626K | ﹤0.01% |
17,034
-20
| -0.1% | -$735 |
|
1755
COPT Defense Properties
CDP
$3.45B
| $623K | ﹤0.01% |
+22,589
| New | +$623K |
|
1756
Prudential
PUK
$35.8B
| $617K | ﹤0.01% |
24,672
+7,530
| +44% | +$188K |
|
1757
Adams Diversified Equity Fund
ADX
$2.66B
| $616K | ﹤0.01% |
28,391
-899
| -3% | -$19.5K |
|
1758
Middlesex Water
MSEX
$971M
| $616K | ﹤0.01% |
11,374
-4,108
| -27% | -$223K |
|
1759
Hilton Grand Vacations
HGV
$4.07B
| $615K | ﹤0.01% |
14,820
+1,738
| +13% | +$72.2K |
|
1760
Liberty Broadband Class C
LBRDK
$8.72B
| $615K | ﹤0.01% |
6,255
-145
| -2% | -$14.3K |
|
1761
JPMorgan US Quality Factor ETF
JQUA
$7.32B
| $613K | ﹤0.01% |
10,216
-2,782
| -21% | -$167K |
|
1762
Ryman Hospitality Properties
RHP
$6.35B
| $613K | ﹤0.01% |
6,211
-2,839
| -31% | -$280K |
|
1763
Sprott Physical Gold and Silver Trust
CEF
$6.58B
| $610K | ﹤0.01% |
20,281
+500
| +3% | +$15.1K |
|
1764
Rivian
RIVN
$17B
| $610K | ﹤0.01% |
44,360
+25,461
| +135% | +$350K |
|
1765
OceanFirst Financial
OCFC
$1.05B
| $607K | ﹤0.01% |
34,469
-7,140
| -17% | -$126K |
|
1766
System1
SST
$70.4M
| $604K | ﹤0.01% |
109,286
+78
| +0.1% | +$431 |
|
1767
iShares Gold Trust Micro
IAUM
$3.73B
| $603K | ﹤0.01% |
18,283
+750
| +4% | +$24.7K |
|
1768
Privia Health
PRVA
$2.81B
| $603K | ﹤0.01% |
26,205
+384
| +1% | +$8.83K |
|
1769
Tennant Co
TNC
$1.54B
| $602K | ﹤0.01% |
+7,766
| New | +$602K |
|
1770
Backblaze
BLZE
$534M
| $600K | ﹤0.01% |
109,001
+3,763
| +4% | +$20.7K |
|
1771
Vornado Realty Trust
VNO
$8.07B
| $599K | ﹤0.01% |
15,662
-10,837
| -41% | -$414K |
|
1772
BCE
BCE
$22.7B
| $597K | ﹤0.01% |
26,920
-18,230
| -40% | -$404K |
|
1773
Murphy USA
MUSA
$7.59B
| $596K | ﹤0.01% |
+1,465
| New | +$596K |
|
1774
Progyny
PGNY
$1.99B
| $593K | ﹤0.01% |
26,954
-1,927
| -7% | -$42.4K |
|
1775
TriCo Bancshares
TCBK
$1.49B
| $593K | ﹤0.01% |
14,634
-53
| -0.4% | -$2.15K |
|