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 | |
|---|---|---|---|---|---|---|
2176
Materion
MTRN
$2.29B
| $284K | ﹤0.01% |
3,582
+187
| +6% | +$14.8K |
|
2177
Boise Cascade
BCC
$3.19B
| $284K | ﹤0.01% |
3,274
+121
| +4% | +$10.5K |
|
2178
First Trust Global Wind Energy ETF
FAN
$184M
| $284K | ﹤0.01% |
+14,558
| New | +$284K |
|
|
UCB
2179
United Community Banks, Inc.
UCB
$3.96B
| $283K | ﹤0.01% |
9,502
+1,674
| +21% | +$49.9K |
|
2180
Merit Medical Systems
MMSI
$5.28B
| $282K | ﹤0.01% |
3,019
+251
| +9% | +$23.5K |
|
2181
Dillards
DDS
$9B
| $281K | ﹤0.01% |
+673
| New | +$281K |
|
2182
Vail Resorts
MTN
$5.43B
| $280K | ﹤0.01% |
1,785
-6,742
| -79% | -$1.06M |
|
2183
ATI
ATI
$10.5B
| $280K | ﹤0.01% |
3,247
-6,306
| -66% | -$544K |
|
2184
Li Auto
LI
$24.2B
| $280K | ﹤0.01% |
10,326
-466
| -4% | -$12.6K |
|
2185
Harmonic Inc
HLIT
$1.13B
| $280K | ﹤0.01% |
+29,546
| New | +$280K |
|
2186
Invesco DB Oil Fund
DBO
$229M
| $279K | ﹤0.01% |
21,116
| – | – |
|
2187
First Financial Corporation Common Stock
THFF
$698M
| $278K | ﹤0.01% |
5,134
-796
| -13% | -$43.1K |
|
2188
N-able
NABL
$1.52B
| $278K | ﹤0.01% |
34,336
+14,190
| +70% | +$115K |
|
2189
Carriage Services
CSV
$661M
| $277K | ﹤0.01% |
6,058
-110
| -2% | -$5.03K |
|
2190
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$409M
| $277K | ﹤0.01% |
3,623
+36
| +1% | +$2.75K |
|
2191
NETSCOUT
NTCT
$1.8B
| $277K | ﹤0.01% |
+11,147
| New | +$277K |
|
2192
SouthState Bank Corporation
SSB
$10.2B
| $277K | ﹤0.01% |
3,005
-4,499
| -60% | -$414K |
|
2193
Ichor Holdings
ICHR
$583M
| $276K | ﹤0.01% |
14,076
+4,555
| +48% | +$89.5K |
|
2194
Transmedics
TMDX
$3.62B
| $275K | ﹤0.01% |
+2,055
| New | +$275K |
|
|
CRWV
2195
CoreWeave, Inc. Class A Common Stock
CRWV
$58.8B
| $275K | ﹤0.01% |
+1,710
| New | +$275K |
|
2196
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $275K | ﹤0.01% |
5,058
| – | – |
|
2197
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$889M
| $275K | ﹤0.01% |
9,973
-479
| -5% | -$13.2K |
|
2198
St. Joe Company
JOE
$2.93B
| $274K | ﹤0.01% |
+5,749
| New | +$274K |
|
2199
Invesco Large Cap Value ETF
PWV
$1.4B
| $274K | ﹤0.01% |
4,407
+10
| +0.2% | +$621 |
|
2200
Innovator US Equity Ultra Buffer ETF December
UDEC
$300M
| $273K | ﹤0.01% |
7,505
| – | – |
|