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 | |
|---|---|---|---|---|---|---|
1976
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $411K | ﹤0.01% |
9,211
+1,410
| +18% | +$63K |
|
1977
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
$209M
| $411K | ﹤0.01% |
15,808
| – | – |
|
1978
CNO Financial Group
CNO
$3.8B
| $411K | ﹤0.01% |
10,653
-1,573
| -13% | -$60.7K |
|
1979
Sezzle
SEZL
$3.03B
| $410K | ﹤0.01% |
+2,289
| New | +$410K |
|
1980
Lear
LEA
$5.76B
| $408K | ﹤0.01% |
4,296
+372
| +9% | +$35.3K |
|
1981
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
| $407K | ﹤0.01% |
+14,514
| New | +$407K |
|
1982
Meritage Homes
MTH
$5.59B
| $407K | ﹤0.01% |
+6,075
| New | +$407K |
|
1983
Fidelity MSCI Information Technology Index ETF
FTEC
$15.4B
| $405K | ﹤0.01% |
+2,056
| New | +$405K |
|
1984
WisdomTree Enhanced Commodity Strategy Fund
GCC
$149M
| $405K | ﹤0.01% |
20,358
| – | – |
|
1985
Genworth Financial
GNW
$3.51B
| $405K | ﹤0.01% |
52,041
+4,360
| +9% | +$33.9K |
|
|
THQ
1986
abrdn Healthcare Opportunities Fund
THQ
$702M
| $405K | ﹤0.01% |
22,009
-2,141
| -9% | -$39.4K |
|
1987
GXO Logistics
GXO
$5.76B
| $404K | ﹤0.01% |
8,292
-1,592
| -16% | -$77.5K |
|
|
CCD
1988
Calamos Dynamic Convertible & Income Fund
CCD
$570M
| $403K | ﹤0.01% |
20,000
| – | – |
|
1989
Millicom
TIGO
$8.01B
| $403K | ﹤0.01% |
10,743
-465
| -4% | -$17.4K |
|
1990
Greif
GEF
$3.54B
| $403K | ﹤0.01% |
6,193
+2,072
| +50% | +$135K |
|
1991
DXC Technology
DXC
$2.55B
| $402K | ﹤0.01% |
26,295
+6,220
| +31% | +$95.1K |
|
1992
Worthington Enterprises
WOR
$3.22B
| $399K | ﹤0.01% |
6,276
+1,190
| +23% | +$75.7K |
|
1993
NewMarket
NEU
$7.86B
| $399K | ﹤0.01% |
578
+61
| +12% | +$42.1K |
|
1994
Oxford Industries
OXM
$604M
| $399K | ﹤0.01% |
9,914
+286
| +3% | +$11.5K |
|
1995
Liberty Media Series C
FWONK
$24.7B
| $399K | ﹤0.01% |
3,816
-186
| -5% | -$19.4K |
|
1996
Kanzhun
BZ
$11.2B
| $398K | ﹤0.01% |
22,291
+549
| +3% | +$9.79K |
|
1997
RLI Corp
RLI
$6.08B
| $398K | ﹤0.01% |
5,505
-235
| -4% | -$17K |
|
1998
Unitil
UTL
$812M
| $398K | ﹤0.01% |
7,623
-20
| -0.3% | -$1.04K |
|
1999
Boot Barn
BOOT
$5.61B
| $397K | ﹤0.01% |
+2,615
| New | +$397K |
|
2000
Axcelis
ACLS
$2.62B
| $395K | ﹤0.01% |
+5,670
| New | +$395K |
|