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 | |
|---|---|---|---|---|---|---|
1851
Revolution Medicines
RVMD
$8.52B
| $500K | ﹤0.01% |
13,602
+4,533
| +50% | +$167K |
|
1852
Zai Lab
ZLAB
$3.53B
| $499K | ﹤0.01% |
14,268
+2,651
| +23% | +$92.7K |
|
1853
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $498K | ﹤0.01% |
5,471
+2,041
| +60% | +$186K |
|
1854
DNP Select Income Fund
DNP
$3.72B
| $498K | ﹤0.01% |
50,828
-3,359
| -6% | -$32.9K |
|
1855
iShares New York Muni Bond ETF
NYF
$920M
| $496K | ﹤0.01% |
9,518
| – | – |
|
1856
Methanex
MEOH
$3B
| $495K | ﹤0.01% |
14,951
-140
| -0.9% | -$4.63K |
|
1857
Petrobras Class A
PBR.A
$75B
| $494K | ﹤0.01% |
42,816
-152
| -0.4% | -$1.75K |
|
1858
First Solar
FSLR
$22B
| $494K | ﹤0.01% |
+2,984
| New | +$494K |
|
1859
Fortis
FTS
$24.7B
| $494K | ﹤0.01% |
10,343
+439
| +4% | +$21K |
|
1860
Gentex
GNTX
$6.2B
| $493K | ﹤0.01% |
22,411
+8,237
| +58% | +$181K |
|
1861
Crane Co
CR
$10.6B
| $492K | ﹤0.01% |
+2,591
| New | +$492K |
|
|
BRSL
1862
Brightstar Lottery PLC
BRSL
$3.15B
| $491K | ﹤0.01% |
31,073
-263
| -0.8% | -$4.16K |
|
1863
BancFirst
BANF
$4.46B
| $490K | ﹤0.01% |
3,963
+976
| +33% | +$121K |
|
1864
Alight
ALIT
$1.9B
| $489K | ﹤0.01% |
+86,444
| New | +$489K |
|
1865
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $488K | ﹤0.01% |
6,088
-334
| -5% | -$26.8K |
|
1866
TriNet
TNET
$3.32B
| $487K | ﹤0.01% |
6,665
+812
| +14% | +$59.4K |
|
1867
Valvoline
VVV
$5.04B
| $487K | ﹤0.01% |
12,868
-28
| -0.2% | -$1.06K |
|
1868
America Movil
AMX
$60.5B
| $487K | ﹤0.01% |
27,154
+13,494
| +99% | +$242K |
|
1869
ProShares Ultra Technology
ROM
$817M
| $487K | ﹤0.01% |
+6,400
| New | +$487K |
|
1870
Radian Group
RDN
$4.73B
| $486K | ﹤0.01% |
13,496
+2,172
| +19% | +$78.2K |
|
|
SAGE
1871
DELISTED
Sage Therapeutics
SAGE
| $486K | ﹤0.01% |
53,300
+3,258
| +7% | +$29.7K |
|
1872
Plug Power
PLUG
$1.72B
| $486K | ﹤0.01% |
326,113
+56,957
| +21% | +$84.9K |
|
1873
Littelfuse
LFUS
$6.64B
| $486K | ﹤0.01% |
+2,142
| New | +$486K |
|
1874
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.73B
| $485K | ﹤0.01% |
2,795
+751
| +37% | +$130K |
|
|
RBIL
1875
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$65.7M
| $485K | ﹤0.01% |
+9,684
| New | +$485K |
|