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 | |
|---|---|---|---|---|---|---|
2201
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $273K | ﹤0.01% |
+5,491
| New | +$273K |
|
2202
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$482M
| $273K | ﹤0.01% |
3,100
| – | – |
|
2203
EchoStar
SATS
$23.3B
| $272K | ﹤0.01% |
9,827
-3,196
| -25% | -$88.5K |
|
2204
Kilroy Realty
KRC
$4.98B
| $272K | ﹤0.01% |
7,930
-32,902
| -81% | -$1.13M |
|
2205
Lemonade
LMND
$3.71B
| $272K | ﹤0.01% |
+6,211
| New | +$272K |
|
2206
Tenable Holdings
TENB
$3.65B
| $272K | ﹤0.01% |
+8,053
| New | +$272K |
|
2207
Avanos Medical
AVNS
$556M
| $272K | ﹤0.01% |
+22,199
| New | +$272K |
|
2208
Invesco Large Cap Growth ETF
PWB
$1.62B
| $271K | ﹤0.01% |
2,307
| – | – |
|
2209
Middlefield Banc Corp
MBCN
$242M
| $270K | ﹤0.01% |
8,974
+8
| +0.1% | +$241 |
|
2210
MYR Group
MYRG
$2.76B
| $269K | ﹤0.01% |
+1,483
| New | +$269K |
|
2211
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $268K | ﹤0.01% |
6,893
| – | – |
|
2212
SPDR S&P Bank ETF
KBE
$1.55B
| $268K | ﹤0.01% |
4,812
-240
| -5% | -$13.4K |
|
2213
Schwab International Dividend Equity ETF
SCHY
$1.32B
| $267K | ﹤0.01% |
9,775
-11,095
| -53% | -$303K |
|
2214
LXP Industrial Trust
LXP
$2.68B
| $267K | ﹤0.01% |
32,350
-2,350
| -7% | -$19.4K |
|
2215
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$700M
| $266K | ﹤0.01% |
9,124
-79
| -0.9% | -$2.31K |
|
2216
Nature's Sunshine
NATR
$300M
| $266K | ﹤0.01% |
17,980
+158
| +0.9% | +$2.34K |
|
2217
Monroe Capital Corp
MRCC
$164M
| $265K | ﹤0.01% |
41,736
+128
| +0.3% | +$814 |
|
|
STR
2218
DELISTED
Sitio Royalties
STR
| $265K | ﹤0.01% |
+14,421
| New | +$265K |
|
2219
United States Lime & Minerals
USLM
$3.58B
| $265K | ﹤0.01% |
2,655
+242
| +10% | +$24.2K |
|
2220
ARK Fintech Innovation ETF
ARKF
$1.36B
| $263K | ﹤0.01% |
5,229
-4,382
| -46% | -$220K |
|
2221
IAC Inc
IAC
$2.88B
| $263K | ﹤0.01% |
7,035
-47,152
| -87% | -$1.76M |
|
|
CLPR
2222
Clipper Realty
CLPR
$70.1M
| $262K | ﹤0.01% |
71,417
-1,724
| -2% | -$6.33K |
|
2223
Wolverine World Wide
WWW
$2.51B
| $262K | ﹤0.01% |
14,485
-2,243
| -13% | -$40.6K |
|
2224
Arcutis Biotherapeutics
ARQT
$2.1B
| $262K | ﹤0.01% |
18,660
-694
| -4% | -$9.73K |
|
|
VERV
2225
DELISTED
Verve Therapeutics
VERV
| $262K | ﹤0.01% |
23,291
-813
| -3% | -$9.13K |
|