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 | |
|---|---|---|---|---|---|---|
1826
Ryan Specialty Holdings
RYAN
$6.53B
| $529K | ﹤0.01% |
7,778
+898
| +13% | +$61.1K |
|
1827
Shift4
FOUR
$5.87B
| $527K | ﹤0.01% |
5,317
+225
| +4% | +$22.3K |
|
1828
Burford Capital
BUR
$2.73B
| $524K | ﹤0.01% |
36,764
+10,541
| +40% | +$150K |
|
1829
iShares Russell 2500 ETF
SMMD
$1.65B
| $523K | ﹤0.01% |
7,709
-60
| -0.8% | -$4.07K |
|
1830
Progress Software
PRGS
$1.83B
| $522K | ﹤0.01% |
8,173
+1,636
| +25% | +$104K |
|
1831
Empire State Realty Trust
ESRT
$1.3B
| $521K | ﹤0.01% |
64,449
+1,896
| +3% | +$15.3K |
|
1832
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $520K | ﹤0.01% |
10,370
-2,348
| -18% | -$118K |
|
1833
LGI Homes
LGIH
$1.41B
| $519K | ﹤0.01% |
+10,072
| New | +$519K |
|
1834
InterDigital
IDCC
$7.7B
| $519K | ﹤0.01% |
2,313
-263
| -10% | -$59K |
|
|
FINV
1835
FinVolution Group
FINV
$1.94B
| $518K | ﹤0.01% |
54,690
-4,578
| -8% | -$43.4K |
|
1836
iShares US Home Construction ETF
ITB
$3.24B
| $518K | ﹤0.01% |
5,556
+3,087
| +125% | +$288K |
|
1837
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
| $517K | ﹤0.01% |
2,427
+477
| +24% | +$102K |
|
|
BTC
1838
Grayscale Bitcoin Mini Trust ETF
BTC
$4.96B
| $515K | ﹤0.01% |
10,775
-1,396
| -11% | -$66.7K |
|
|
NBSD
1839
Neuberger Berman Short Duration Income ETF
NBSD
$379M
| $514K | ﹤0.01% |
10,085
-1,921
| -16% | -$97.9K |
|
|
HYBI
1840
NEOS Enhanced Income Credit Select ETF
HYBI
$145M
| $512K | ﹤0.01% |
10,148
+66
| +0.7% | +$3.33K |
|
1841
Boyd Gaming
BYD
$6.84B
| $511K | ﹤0.01% |
6,533
-3,327
| -34% | -$260K |
|
1842
Coherent
COHR
$16.1B
| $511K | ﹤0.01% |
5,728
+41
| +0.7% | +$3.66K |
|
1843
Innovator International Developed Power Buffer ETF July
IJUL
$233M
| $511K | ﹤0.01% |
15,988
-1,744
| -10% | -$55.7K |
|
1844
News Corp Class B
NWS
$17.8B
| $508K | ﹤0.01% |
14,800
+2,961
| +25% | +$102K |
|
1845
Carter's
CRI
$1.04B
| $508K | ﹤0.01% |
16,844
+10,664
| +173% | +$321K |
|
1846
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $505K | ﹤0.01% |
15,470
+1,650
| +12% | +$53.9K |
|
1847
Autohome
ATHM
$3.4B
| $504K | ﹤0.01% |
19,544
-13,350
| -41% | -$344K |
|
1848
Terex
TEX
$3.45B
| $503K | ﹤0.01% |
10,766
+1,838
| +21% | +$85.8K |
|
1849
Cabot Corp
CBT
$4.21B
| $502K | ﹤0.01% |
+6,690
| New | +$502K |
|
1850
Fidelity Value Factor ETF
FVAL
$1.03B
| $502K | ﹤0.01% |
7,853
+8
| +0.1% | +$511 |
|