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 | |
|---|---|---|---|---|---|---|
|
ETHE
2251
Grayscale Ethereum Trust ETF
ETHE
$5.01B
| $245K | ﹤0.01% |
11,760
-150
| -1% | -$3.13K |
|
2252
Liberty Energy
LBRT
$1.69B
| $245K | ﹤0.01% |
+21,326
| New | +$245K |
|
2253
Douglas Emmett
DEI
$2.71B
| $245K | ﹤0.01% |
16,267
+1,812
| +13% | +$27.3K |
|
|
QXO
2254
QXO Inc
QXO
$14.8B
| $244K | ﹤0.01% |
+11,346
| New | +$244K |
|
2255
Ironwood Pharmaceuticals
IRWD
$175M
| $244K | ﹤0.01% |
339,689
+243,211
| +252% | +$174K |
|
2256
Hertz
HTZ
$1.86B
| $243K | ﹤0.01% |
35,548
+7,094
| +25% | +$48.5K |
|
2257
First Trust Value Line Dividend Fund
FVD
$9.1B
| $243K | ﹤0.01% |
5,428
-4,788
| -47% | -$214K |
|
2258
OGE Energy
OGE
$8.82B
| $241K | ﹤0.01% |
5,438
-3,080
| -36% | -$137K |
|
2259
Oscar Health
OSCR
$4.92B
| $241K | ﹤0.01% |
11,256
+1,167
| +12% | +$25K |
|
2260
Stepan Co
SCL
$1.1B
| $241K | ﹤0.01% |
+4,419
| New | +$241K |
|
2261
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $239K | ﹤0.01% |
+8,663
| New | +$239K |
|
2262
iShares Morningstar Growth ETF
ILCG
$2.99B
| $239K | ﹤0.01% |
+2,469
| New | +$239K |
|
2263
Avista
AVA
$2.94B
| $239K | ﹤0.01% |
6,298
+986
| +19% | +$37.4K |
|
2264
First Busey Corp
BUSE
$2.21B
| $239K | ﹤0.01% |
+10,434
| New | +$239K |
|
2265
TeraWulf
WULF
$4.1B
| $238K | ﹤0.01% |
53,627
-3,994
| -7% | -$17.7K |
|
2266
Neumora Therapeutics
NMRA
$272M
| $238K | ﹤0.01% |
324,219
+21,714
| +7% | +$15.9K |
|
2267
CNX Resources
CNX
$4.17B
| $236K | ﹤0.01% |
+7,019
| New | +$236K |
|
2268
Praxis Precision Medicines
PRAX
$826M
| $236K | ﹤0.01% |
+5,611
| New | +$236K |
|
2269
Blue Foundry Bancorp
BLFY
$201M
| $236K | ﹤0.01% |
24,621
+1,628
| +7% | +$15.6K |
|
2270
WIX.com
WIX
$9.16B
| $235K | ﹤0.01% |
1,484
+175
| +13% | +$27.7K |
|
|
HPP
2271
Hudson Pacific Properties
HPP
$1.12B
| $235K | ﹤0.01% |
85,611
+39,828
| +87% | +$109K |
|
2272
Northwest Natural Holdings
NWN
$1.69B
| $234K | ﹤0.01% |
5,892
-2,281
| -28% | -$90.6K |
|
2273
Kearny Financial
KRNY
$414M
| $234K | ﹤0.01% |
36,207
-5,430
| -13% | -$35.1K |
|
2274
Power Integrations
POWI
$2.5B
| $234K | ﹤0.01% |
+4,182
| New | +$234K |
|
|
DHC
2275
Diversified Healthcare Trust
DHC
$1.03B
| $234K | ﹤0.01% |
+65,289
| New | +$234K |
|