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 | |
|---|---|---|---|---|---|---|
1951
Travelzoo
TZOO
$103M
| $428K | ﹤0.01% |
33,623
| – | – |
|
1952
Nova
NVMI
$8.25B
| $425K | ﹤0.01% |
1,544
-3
| -0.2% | -$826 |
|
1953
Allete
ALE
$3.7B
| $425K | ﹤0.01% |
6,626
+2,353
| +55% | +$151K |
|
1954
Veritex Holdings
VBTX
$1.87B
| $423K | ﹤0.01% |
16,218
+1,571
| +11% | +$41K |
|
1955
Logitech
LOGI
$16B
| $423K | ﹤0.01% |
4,696
-22,797
| -83% | -$2.05M |
|
1956
Northern Oil and Gas
NOG
$2.52B
| $423K | ﹤0.01% |
+14,911
| New | +$423K |
|
1957
Middleby
MIDD
$6.99B
| $422K | ﹤0.01% |
2,929
-3,465
| -54% | -$499K |
|
1958
Envista
NVST
$3.45B
| $422K | ﹤0.01% |
21,584
-2,315
| -10% | -$45.2K |
|
1959
Artisan Partners
APAM
$3.27B
| $421K | ﹤0.01% |
9,486
-1,864
| -16% | -$82.6K |
|
1960
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
| $420K | ﹤0.01% |
8,110
| – | – |
|
1961
Jackson Financial
JXN
$6.75B
| $419K | ﹤0.01% |
4,723
-660
| -12% | -$58.6K |
|
1962
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $419K | ﹤0.01% |
9,247
-951
| -9% | -$43.1K |
|
1963
Bridger Aerospace
BAER
$106M
| $418K | ﹤0.01% |
216,628
-122
| -0.1% | -$235 |
|
1964
Hims & Hers Health
HIMS
$10.8B
| $418K | ﹤0.01% |
8,378
-2,628
| -24% | -$131K |
|
1965
Hess Midstream
HESM
$5.18B
| $417K | ﹤0.01% |
+10,840
| New | +$417K |
|
1966
Goodyear
GT
$2.45B
| $417K | ﹤0.01% |
40,189
+9,998
| +33% | +$104K |
|
1967
New England Realty Associates
NEN
| $417K | ﹤0.01% |
5,700
| – | – |
|
|
PLYM
1968
Plymouth Industrial REIT
PLYM
$988M
| $416K | ﹤0.01% |
25,929
-7,560
| -23% | -$121K |
|
1969
Orion
OEC
$570M
| $416K | ﹤0.01% |
+39,642
| New | +$416K |
|
1970
PTC Therapeutics
PTCT
$4.63B
| $415K | ﹤0.01% |
8,503
-4,078
| -32% | -$199K |
|
1971
MGE Energy Inc
MGEE
$3.05B
| $414K | ﹤0.01% |
4,685
-787
| -14% | -$69.6K |
|
1972
Ardelyx
ARDX
$1.6B
| $414K | ﹤0.01% |
105,526
+31,757
| +43% | +$124K |
|
1973
iShares US Tech Independence Focused ETF
IETC
$839M
| $413K | ﹤0.01% |
4,395
+2
| +0% | +$188 |
|
1974
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $412K | ﹤0.01% |
20,190
| – | – |
|
1975
JPMorgan BetaBuilders Europe ETF
BBEU
$4.18B
| $412K | ﹤0.01% |
6,101
+1,709
| +39% | +$115K |
|