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 | |
|---|---|---|---|---|---|---|
2126
Weatherford International
WFRD
$4.56B
| $317K | ﹤0.01% |
+6,305
| New | +$317K |
|
2127
Dick's Sporting Goods
DKS
$18.2B
| $316K | ﹤0.01% |
1,600
+562
| +54% | +$111K |
|
2128
Cousins Properties
CUZ
$4.86B
| $316K | ﹤0.01% |
10,535
-1,809
| -15% | -$54.3K |
|
|
CHCT
2129
Community Healthcare Trust
CHCT
$439M
| $316K | ﹤0.01% |
19,011
+7,982
| +72% | +$133K |
|
2130
Anika Therapeutics
ANIK
$124M
| $316K | ﹤0.01% |
29,867
+425
| +1% | +$4.5K |
|
2131
Western Union
WU
$2.75B
| $316K | ﹤0.01% |
37,523
-37,967
| -50% | -$320K |
|
2132
PVH
PVH
$3.92B
| $315K | ﹤0.01% |
4,597
-1,890
| -29% | -$130K |
|
2133
EverQuote
EVER
$853M
| $315K | ﹤0.01% |
+13,012
| New | +$315K |
|
2134
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.79B
| $314K | ﹤0.01% |
1,400
| – | – |
|
2135
Eventbrite
EB
$262M
| $313K | ﹤0.01% |
119,115
+30,638
| +35% | +$80.6K |
|
2136
VanEck BDC Income ETF
BIZD
$1.67B
| $312K | ﹤0.01% |
19,149
-16,730
| -47% | -$272K |
|
2137
Brookfield Renewable
BEPC
$6.06B
| $310K | ﹤0.01% |
9,468
+1,820
| +24% | +$59.7K |
|
2138
Prestige Consumer Healthcare
PBH
$3.2B
| $310K | ﹤0.01% |
3,884
+218
| +6% | +$17.4K |
|
2139
Healthcare Realty
HR
$6.47B
| $310K | ﹤0.01% |
19,523
-177
| -0.9% | -$2.81K |
|
2140
AppFolio
APPF
$9.95B
| $309K | ﹤0.01% |
1,342
-7,911
| -85% | -$1.82M |
|
2141
Medical Properties Trust
MPW
$2.79B
| $309K | ﹤0.01% |
71,659
-2,374
| -3% | -$10.2K |
|
2142
iShares ESG MSCI USA Leaders ETF
SUSL
$899M
| $308K | ﹤0.01% |
2,845
-1,129
| -28% | -$122K |
|
2143
JFrog
FROG
$5.75B
| $308K | ﹤0.01% |
+7,022
| New | +$308K |
|
2144
Recursion Pharmaceuticals
RXRX
$2B
| $307K | ﹤0.01% |
60,754
-1,937
| -3% | -$9.8K |
|
2145
PJT Partners
PJT
$4.36B
| $305K | ﹤0.01% |
+1,849
| New | +$305K |
|
2146
Columbus McKinnon
CMCO
$413M
| $305K | ﹤0.01% |
+19,970
| New | +$305K |
|
2147
iShares Convertible Bond ETF
ICVT
$2.85B
| $304K | ﹤0.01% |
3,376
-3,757
| -53% | -$339K |
|
2148
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$365M
| $303K | ﹤0.01% |
7,782
+58
| +0.8% | +$2.26K |
|
2149
Americold
COLD
$3.77B
| $303K | ﹤0.01% |
18,195
+7,168
| +65% | +$119K |
|
2150
Amplify Junior Silver Miners ETF
SILJ
$2.19B
| $300K | ﹤0.01% |
+20,300
| New | +$300K |
|