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 | |
|---|---|---|---|---|---|---|
2226
KE Holdings
BEKE
$23.5B
| $260K | ﹤0.01% |
14,671
+234
| +2% | +$4.15K |
|
2227
Enova International
ENVA
$2.96B
| $259K | ﹤0.01% |
+2,326
| New | +$259K |
|
2228
Corsair Gaming
CRSR
$944M
| $259K | ﹤0.01% |
27,435
+13,102
| +91% | +$124K |
|
2229
BioCryst Pharmaceuticals
BCRX
$1.72B
| $258K | ﹤0.01% |
28,764
-7,646
| -21% | -$68.5K |
|
2230
Organogenesis Holdings
ORGO
$605M
| $258K | ﹤0.01% |
70,381
-4,499
| -6% | -$16.5K |
|
2231
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
| $257K | ﹤0.01% |
1,883
| – | – |
|
2232
Kennametal
KMT
$1.63B
| $257K | ﹤0.01% |
+11,191
| New | +$257K |
|
2233
PTC
PTC
$25.5B
| $257K | ﹤0.01% |
+1,490
| New | +$257K |
|
2234
Enviri
NVRI
$938M
| $255K | ﹤0.01% |
29,379
-693
| -2% | -$6.02K |
|
2235
Vital Energy
VTLE
$609M
| $253K | ﹤0.01% |
+15,751
| New | +$253K |
|
2236
Mirion Technologies
MIR
$5.21B
| $253K | ﹤0.01% |
+11,731
| New | +$253K |
|
2237
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $252K | ﹤0.01% |
9,135
| – | – |
|
2238
IES Holdings
IESC
$7.17B
| $251K | ﹤0.01% |
+848
| New | +$251K |
|
2239
Vicor
VICR
$2.27B
| $251K | ﹤0.01% |
+5,532
| New | +$251K |
|
2240
Arrowhead Research
ARWR
$3.76B
| $251K | ﹤0.01% |
15,863
+4,785
| +43% | +$75.6K |
|
2241
Worthington Steel
WS
$1.63B
| $251K | ﹤0.01% |
8,399
-15,934
| -65% | -$475K |
|
2242
Vanguard US Quality Factor ETF
VFQY
$420M
| $250K | ﹤0.01% |
1,742
| – | – |
|
2243
Ultrapar
UGP
$4.09B
| $250K | ﹤0.01% |
76,297
-455
| -0.6% | -$1.49K |
|
2244
ACI Worldwide
ACIW
$5.28B
| $250K | ﹤0.01% |
5,447
-6,747
| -55% | -$310K |
|
2245
Dorian LPG
LPG
$1.35B
| $249K | ﹤0.01% |
+10,207
| New | +$249K |
|
2246
Olo Inc
OLO
$1.74B
| $248K | ﹤0.01% |
27,912
+1,626
| +6% | +$14.5K |
|
2247
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
| $248K | ﹤0.01% |
5,654
-3,729
| -40% | -$164K |
|
2248
Independence Realty Trust
IRT
$4.18B
| $247K | ﹤0.01% |
13,949
-2,524
| -15% | -$44.7K |
|
2249
WD-40
WDFC
$2.94B
| $246K | ﹤0.01% |
1,080
+170
| +19% | +$38.8K |
|
2250
Descartes Systems
DSGX
$9.19B
| $246K | ﹤0.01% |
2,421
-52
| -2% | -$5.29K |
|