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 | |
|---|---|---|---|---|---|---|
1776
Axsome Therapeutics
AXSM
$6.16B
| $590K | ﹤0.01% |
5,652
-55
| -1% | -$5.74K |
|
1777
Global Partners
GLP
$1.75B
| $587K | ﹤0.01% |
11,134
+31
| +0.3% | +$1.64K |
|
1778
HarborOne Bancorp
HONE
$551M
| $586K | ﹤0.01% |
50,172
+35,015
| +231% | +$409K |
|
1779
Origin Bancorp
OBK
$1.12B
| $585K | ﹤0.01% |
+16,382
| New | +$585K |
|
1780
WisdomTree Cloud Computing Fund
WCLD
$338M
| $585K | ﹤0.01% |
16,194
-633
| -4% | -$22.9K |
|
1781
C3.ai
AI
$2.17B
| $584K | ﹤0.01% |
23,784
-3,289
| -12% | -$80.8K |
|
1782
Telephone and Data Systems
TDS
$4.47B
| $583K | ﹤0.01% |
16,399
-543
| -3% | -$19.3K |
|
1783
XPO
XPO
$15.6B
| $583K | ﹤0.01% |
+4,613
| New | +$583K |
|
|
AZEK
1784
DELISTED
The AZEK Co
AZEK
| $582K | ﹤0.01% |
10,703
+1,341
| +14% | +$72.9K |
|
1785
MSC Industrial Direct
MSM
$5.15B
| $580K | ﹤0.01% |
6,825
+812
| +14% | +$69K |
|
1786
Sonos
SONO
$1.81B
| $578K | ﹤0.01% |
53,447
+38,516
| +258% | +$416K |
|
1787
SentinelOne
S
$6.05B
| $578K | ﹤0.01% |
31,598
-17,288
| -35% | -$316K |
|
1788
SPDR Bloomberg Convertible Securities ETF
CWB
$4.49B
| $577K | ﹤0.01% |
6,981
+48
| +0.7% | +$3.97K |
|
1789
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $576K | ﹤0.01% |
13,746
+1,071
| +8% | +$44.9K |
|
1790
Kite Realty
KRG
$4.97B
| $576K | ﹤0.01% |
25,413
-797
| -3% | -$18.1K |
|
1791
Stanley Black & Decker
SWK
$12.2B
| $575K | ﹤0.01% |
8,490
-28,310
| -77% | -$1.92M |
|
1792
iShares Global Financials ETF
IXG
$579M
| $575K | ﹤0.01% |
5,185
-1,023
| -16% | -$113K |
|
1793
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $574K | ﹤0.01% |
18,633
+70
| +0.4% | +$2.16K |
|
1794
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.29B
| $574K | ﹤0.01% |
12,564
+265
| +2% | +$12.1K |
|
1795
iShares MSCI Europe Small-Cap ETF
IEUS
$158M
| $574K | ﹤0.01% |
+8,550
| New | +$574K |
|
1796
Mercer International
MERC
$208M
| $573K | ﹤0.01% |
163,724
+13,475
| +9% | +$47.2K |
|
1797
Alkermes
ALKS
$4.5B
| $572K | ﹤0.01% |
20,010
-6,230
| -24% | -$178K |
|
1798
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $572K | ﹤0.01% |
11,200
| – | – |
|
1799
NorthWestern Energy
NWE
$3.48B
| $565K | ﹤0.01% |
11,005
-78
| -0.7% | -$4K |
|
|
ESGR
1800
DELISTED
Enstar Group
ESGR
| $563K | ﹤0.01% |
1,674
-1,592
| -49% | -$535K |
|