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 | |
|---|---|---|---|---|---|---|
2026
Playtika
PLTK
$1.39B
| $374K | ﹤0.01% |
79,112
+41,501
| +110% | +$196K |
|
2027
Invesco KBW Bank ETF
KBWB
$4.93B
| $373K | ﹤0.01% |
5,213
+134
| +3% | +$9.6K |
|
2028
Sensient Technologies
SXT
$4.51B
| $373K | ﹤0.01% |
3,787
+205
| +6% | +$20.2K |
|
2029
Global Net Lease
GNL
$1.81B
| $372K | ﹤0.01% |
49,294
-3,268
| -6% | -$24.7K |
|
2030
American Financial Group
AFG
$11.4B
| $371K | ﹤0.01% |
2,941
+1,130
| +62% | +$143K |
|
2031
Madison Square Garden
MSGS
$4.93B
| $371K | ﹤0.01% |
1,776
+23
| +1% | +$4.81K |
|
2032
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $371K | ﹤0.01% |
7,799
-2,273
| -23% | -$108K |
|
|
PPBI
2033
DELISTED
Pacific Premier Bancorp
PPBI
| $371K | ﹤0.01% |
17,578
-2,416
| -12% | -$51K |
|
2034
Cedar Fair
FUN
$2.19B
| $370K | ﹤0.01% |
12,174
-996
| -8% | -$30.3K |
|
2035
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.04B
| $370K | ﹤0.01% |
8,673
+648
| +8% | +$27.6K |
|
2036
RingCentral
RNG
$2.77B
| $368K | ﹤0.01% |
+12,988
| New | +$368K |
|
2037
InvenTrust Properties
IVT
$2.28B
| $368K | ﹤0.01% |
13,424
-1,420
| -10% | -$38.9K |
|
2038
Fortrea Holdings
FTRE
$909M
| $368K | ﹤0.01% |
74,160
+45,189
| +156% | +$224K |
|
2039
Rubrik
RBRK
$15.6B
| $365K | ﹤0.01% |
4,078
-241
| -6% | -$21.6K |
|
2040
Virtus Investment Partners
VRTS
$1.31B
| $365K | ﹤0.01% |
+2,013
| New | +$365K |
|
2041
Icon
ICLR
$12.9B
| $364K | ﹤0.01% |
2,506
-1,235
| -33% | -$180K |
|
2042
Franklin FTSE Japan ETF
FLJP
$2.37B
| $364K | ﹤0.01% |
11,336
-3,465
| -23% | -$111K |
|
2043
BioNTech
BNTX
$24.3B
| $363K | ﹤0.01% |
3,407
-510
| -13% | -$54.3K |
|
2044
Accel Entertainment
ACEL
$935M
| $362K | ﹤0.01% |
30,763
+1,145
| +4% | +$13.5K |
|
2045
Coursera
COUR
$1.72B
| $360K | ﹤0.01% |
41,108
+9,548
| +30% | +$83.6K |
|
2046
VanEck Short High Yield Muni ETF
SHYD
$353M
| $359K | ﹤0.01% |
15,894
+145
| +0.9% | +$3.28K |
|
|
TBIL
2047
US Treasury 3 Month Bill ETF
TBIL
$5.96B
| $359K | ﹤0.01% |
7,181
| – | – |
|
|
ALX
2048
Alexander's
ALX
$1.22B
| $358K | ﹤0.01% |
1,590
+189
| +13% | +$42.6K |
|
2049
VictoryShares Free Cash Flow ETF
VFLO
$4.64B
| $358K | ﹤0.01% |
10,134
-2,175
| -18% | -$76.9K |
|
2050
Frontier Communications
FYBR
$9.35B
| $358K | ﹤0.01% |
9,826
-1,949
| -17% | -$70.9K |
|