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 | |
|---|---|---|---|---|---|---|
1901
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $467K | ﹤0.01% |
20,007
-865
| -4% | -$20.2K |
|
1902
LG Display
LPL
$4.33B
| $467K | ﹤0.01% |
136,529
+7,867
| +6% | +$26.9K |
|
1903
FTAI Aviation
FTAI
$17.2B
| $467K | ﹤0.01% |
4,057
+22
| +0.5% | +$2.53K |
|
1904
Skywest
SKYW
$4.37B
| $465K | ﹤0.01% |
4,518
+1,034
| +30% | +$106K |
|
1905
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $465K | ﹤0.01% |
20,278
-74
| -0.4% | -$1.7K |
|
1906
iShares US Consumer Staples ETF
IYK
$1.32B
| $463K | ﹤0.01% |
6,576
-39
| -0.6% | -$2.75K |
|
1907
EnerSys
ENS
$3.92B
| $460K | ﹤0.01% |
+5,362
| New | +$460K |
|
|
ECG
1908
Everus Construction Group, Inc.
ECG
$3.96B
| $458K | ﹤0.01% |
7,202
-365
| -5% | -$23.2K |
|
1909
United Security Bancshares
UBFO
$166M
| $457K | ﹤0.01% |
52,872
| – | – |
|
1910
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $457K | ﹤0.01% |
6,087
+566
| +10% | +$42.5K |
|
1911
Kimco Realty
KIM
$15.1B
| $457K | ﹤0.01% |
21,727
-2,155
| -9% | -$45.3K |
|
1912
AMN Healthcare
AMN
$751M
| $457K | ﹤0.01% |
+22,091
| New | +$457K |
|
1913
Napco Security Technologies
NSSC
$1.43B
| $455K | ﹤0.01% |
+15,319
| New | +$455K |
|
1914
Viking Holdings
VIK
$27.9B
| $453K | ﹤0.01% |
8,510
-10,595
| -55% | -$565K |
|
1915
Annaly Capital Management
NLY
$14.2B
| $453K | ﹤0.01% |
24,081
+2,043
| +9% | +$38.4K |
|
1916
Allogene Therapeutics
ALLO
$246M
| $452K | ﹤0.01% |
400,267
+19,843
| +5% | +$22.4K |
|
1917
Wayfair
W
$11.3B
| $451K | ﹤0.01% |
+8,824
| New | +$451K |
|
1918
Dayforce
DAY
$10.9B
| $451K | ﹤0.01% |
8,135
-3,781
| -32% | -$209K |
|
1919
VanEck Oil Services ETF
OIH
$858M
| $450K | ﹤0.01% |
1,953
-72
| -4% | -$16.6K |
|
1920
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $449K | ﹤0.01% |
43,407
+2,646
| +6% | +$27.4K |
|
1921
Range Resources
RRC
$8.3B
| $449K | ﹤0.01% |
11,036
-310
| -3% | -$12.6K |
|
1922
Atmus Filtration Technologies
ATMU
$3.74B
| $449K | ﹤0.01% |
12,317
-527
| -4% | -$19.2K |
|
1923
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $449K | ﹤0.01% |
8,792
-4,702
| -35% | -$240K |
|
1924
Par Pacific Holdings
PARR
$1.69B
| $449K | ﹤0.01% |
16,906
+1,335
| +9% | +$35.4K |
|
1925
Acushnet Holdings
GOLF
$4.37B
| $448K | ﹤0.01% |
6,154
-297
| -5% | -$21.6K |
|