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 | |
|---|---|---|---|---|---|---|
2076
iShares Global Clean Energy ETF
ICLN
$1.58B
| $341K | ﹤0.01% |
25,976
-474
| -2% | -$6.21K |
|
2077
Bankunited
BKU
$2.9B
| $340K | ﹤0.01% |
9,556
+1,439
| +18% | +$51.2K |
|
2078
Constellium
CSTM
$2.02B
| $339K | ﹤0.01% |
25,513
+11,055
| +76% | +$147K |
|
2079
ZTO Express
ZTO
$15.4B
| $339K | ﹤0.01% |
19,106
-7,064
| -27% | -$125K |
|
2080
IonQ
IONQ
$13.1B
| $338K | ﹤0.01% |
+7,869
| New | +$338K |
|
|
JBGS
2081
JBG SMITH
JBGS
$1.43B
| $338K | ﹤0.01% |
19,550
-8,302
| -30% | -$144K |
|
2082
PROS Holdings
PRO
$727M
| $338K | ﹤0.01% |
+21,594
| New | +$338K |
|
2083
CubeSmart
CUBE
$9.29B
| $338K | ﹤0.01% |
7,953
+2,578
| +48% | +$110K |
|
2084
Advance Auto Parts
AAP
$3.55B
| $338K | ﹤0.01% |
+7,267
| New | +$338K |
|
2085
Albertsons Companies
ACI
$10.4B
| $338K | ﹤0.01% |
15,706
-25,978
| -62% | -$559K |
|
2086
Repay Holdings
RPAY
$487M
| $338K | ﹤0.01% |
+70,042
| New | +$338K |
|
2087
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $337K | ﹤0.01% |
39,826
-13,000
| -25% | -$110K |
|
2088
Futu Holdings
FUTU
$25.3B
| $337K | ﹤0.01% |
2,729
+120
| +5% | +$14.8K |
|
2089
AZZ Inc
AZZ
$3.46B
| $337K | ﹤0.01% |
3,562
-44
| -1% | -$4.16K |
|
2090
BRC Inc
BRCC
$174M
| $336K | ﹤0.01% |
256,827
+8,930
| +4% | +$11.7K |
|
2091
Janus International
JBI
$1.4B
| $336K | ﹤0.01% |
41,241
-8,125
| -16% | -$66.1K |
|
2092
Synaptics
SYNA
$2.67B
| $334K | ﹤0.01% |
+5,160
| New | +$334K |
|
2093
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.51B
| $333K | ﹤0.01% |
+6,119
| New | +$333K |
|
|
RDUS
2094
DELISTED
Radius Recycling
RDUS
| $333K | ﹤0.01% |
11,212
-718
| -6% | -$21.3K |
|
2095
Levi Strauss
LEVI
$8.59B
| $332K | ﹤0.01% |
+17,980
| New | +$332K |
|
2096
Sweetgreen
SG
$1.03B
| $331K | ﹤0.01% |
22,271
+110
| +0.5% | +$1.64K |
|
2097
Petco
WOOF
$1B
| $331K | ﹤0.01% |
116,949
+34,782
| +42% | +$98.4K |
|
2098
Simmons First National
SFNC
$2.97B
| $330K | ﹤0.01% |
17,395
+1,337
| +8% | +$25.3K |
|
2099
Kopin
KOPN
$344M
| $330K | ﹤0.01% |
215,500
+272
| +0.1% | +$416 |
|
2100
Ranpak Holdings
PACK
$407M
| $329K | ﹤0.01% |
92,166
-148
| -0.2% | -$528 |
|