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 | |
|---|---|---|---|---|---|---|
2101
Pebblebrook Hotel Trust
PEB
$1.36B
| $329K | ﹤0.01% |
32,903
+22,556
| +218% | +$225K |
|
2102
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $328K | ﹤0.01% |
3,451
+124
| +4% | +$11.8K |
|
2103
Gold Fields
GFI
$33.1B
| $328K | ﹤0.01% |
13,838
-5,784
| -29% | -$137K |
|
2104
Grupo Aeroportuario Centro Norte
OMAB
$5.17B
| $327K | ﹤0.01% |
3,104
| – | – |
|
2105
Qorvo
QRVO
$8.26B
| $327K | ﹤0.01% |
+3,853
| New | +$327K |
|
2106
Rogers Communications
RCI
$19.1B
| $326K | ﹤0.01% |
11,007
+724
| +7% | +$21.5K |
|
2107
DoubleLine Mortgage ETF
DMBS
$528M
| $326K | ﹤0.01% |
6,650
| – | – |
|
2108
PureCycle Technologies
PCT
$2.38B
| $326K | ﹤0.01% |
23,809
-1,281
| -5% | -$17.6K |
|
2109
Q2 Holdings
QTWO
$5.13B
| $326K | ﹤0.01% |
3,479
+88
| +3% | +$8.24K |
|
2110
Eagle Bancorp
EGBN
$596M
| $325K | ﹤0.01% |
16,689
+2,871
| +21% | +$55.9K |
|
2111
CAE Inc
CAE
$8.44B
| $324K | ﹤0.01% |
+11,081
| New | +$324K |
|
2112
Graphic Packaging
GPK
$6.14B
| $324K | ﹤0.01% |
15,392
-150
| -1% | -$3.16K |
|
|
KOCG
2113
DELISTED
FIS Knights of Columbus Global Belief ETF
KOCG
| $323K | ﹤0.01% |
10,335
| – | – |
|
2114
Grab
GRAB
$21.6B
| $323K | ﹤0.01% |
64,155
-20,442
| -24% | -$103K |
|
2115
First Trust Cloud Computing ETF
SKYY
$3.24B
| $322K | ﹤0.01% |
2,651
+36
| +1% | +$4.38K |
|
2116
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$594M
| $322K | ﹤0.01% |
27,378
| – | – |
|
2117
MindMed
MNMD
$710M
| $322K | ﹤0.01% |
49,650
+1,165
| +2% | +$7.56K |
|
2118
Bread Financial
BFH
$2.99B
| $321K | ﹤0.01% |
5,628
+692
| +14% | +$39.5K |
|
2119
Kura Oncology
KURA
$709M
| $321K | ﹤0.01% |
55,670
+23,814
| +75% | +$137K |
|
2120
FirstService
FSV
$9.32B
| $321K | ﹤0.01% |
1,838
-240
| -12% | -$41.9K |
|
2121
Shutterstock
SSTK
$715M
| $320K | ﹤0.01% |
+16,872
| New | +$320K |
|
2122
iShares Core Dividend ETF
DIVB
$969M
| $320K | ﹤0.01% |
6,355
-368
| -5% | -$18.5K |
|
2123
Global X Uranium ETF
URA
$4.31B
| $319K | ﹤0.01% |
+8,215
| New | +$319K |
|
2124
CRISPR Therapeutics
CRSP
$4.71B
| $318K | ﹤0.01% |
6,541
+190
| +3% | +$9.24K |
|
2125
Interactive Brokers
IBKR
$27.8B
| $318K | ﹤0.01% |
+5,738
| New | +$318K |
|