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 | |
|---|---|---|---|---|---|---|
1801
TETRA Technologies
TTI
$644M
| $560K | ﹤0.01% |
166,571
+65,128
| +64% | +$219K |
|
1802
TopBuild
BLD
$12B
| $557K | ﹤0.01% |
1,722
+70
| +4% | +$22.7K |
|
1803
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.47B
| $555K | ﹤0.01% |
6,393
-1,492
| -19% | -$130K |
|
1804
CNA Financial
CNA
$13B
| $554K | ﹤0.01% |
11,907
-9,357
| -44% | -$435K |
|
1805
Telus
TU
$24.4B
| $549K | ﹤0.01% |
34,195
-15,296
| -31% | -$246K |
|
1806
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $549K | ﹤0.01% |
11,003
+5,608
| +104% | +$280K |
|
1807
Petrobras
PBR
$81.6B
| $548K | ﹤0.01% |
43,786
+4,288
| +11% | +$53.7K |
|
1808
Coca-Cola Femsa
KOF
$18.3B
| $548K | ﹤0.01% |
5,660
-1,920
| -25% | -$186K |
|
1809
Dycom Industries
DY
$7.49B
| $547K | ﹤0.01% |
2,239
+183
| +9% | +$44.7K |
|
1810
Hercules Capital
HTGC
$3.55B
| $547K | ﹤0.01% |
29,922
+1,365
| +5% | +$25K |
|
1811
Minerals Technologies
MTX
$2.04B
| $546K | ﹤0.01% |
+9,916
| New | +$546K |
|
1812
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
| $542K | ﹤0.01% |
48,541
-1,321
| -3% | -$14.8K |
|
1813
CONMED
CNMD
$1.67B
| $542K | ﹤0.01% |
10,408
-81
| -0.8% | -$4.22K |
|
1814
Sealed Air
SEE
$4.99B
| $538K | ﹤0.01% |
17,353
+9,345
| +117% | +$290K |
|
|
JNPR
1815
DELISTED
Juniper Networks
JNPR
| $538K | ﹤0.01% |
13,478
+5,553
| +70% | +$222K |
|
1816
Protagonist Therapeutics
PTGX
$3.71B
| $537K | ﹤0.01% |
9,722
+477
| +5% | +$26.4K |
|
1817
iShares Global Tech ETF
IXN
$5.91B
| $537K | ﹤0.01% |
5,814
-140
| -2% | -$12.9K |
|
1818
Mercury Insurance
MCY
$4.38B
| $537K | ﹤0.01% |
+7,969
| New | +$537K |
|
1819
iShares ESG Screened S&P Small-Cap ETF
XJR
$106M
| $534K | ﹤0.01% |
+13,500
| New | +$534K |
|
1820
Helen of Troy
HELE
$567M
| $533K | ﹤0.01% |
+18,798
| New | +$533K |
|
1821
Liberty Live Group Series C
LLYVK
$9.36B
| $532K | ﹤0.01% |
6,560
-1,371
| -17% | -$111K |
|
1822
Ambarella
AMBA
$3.55B
| $532K | ﹤0.01% |
8,052
+2,315
| +40% | +$153K |
|
1823
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.78B
| $531K | ﹤0.01% |
9,570
+1,113
| +13% | +$61.7K |
|
1824
UFP Industries
UFPI
$6B
| $530K | ﹤0.01% |
5,333
-1,133
| -18% | -$113K |
|
1825
BNY Mellon International Equity ETF
BKIE
$988M
| $529K | ﹤0.01% |
6,138
-3,796
| -38% | -$327K |
|