Cerity Partners Portfolio holdings
AUM
$56.1B
1-Year Return
16.67%
This Quarter Return
+5.96%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$25.5B
AUM Growth
-$15.2B
(-37%)
Cap. Flow
+$2.45B
Cap. Flow
% of AUM
9.6%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
2,018
New
174
Increased
943
Reduced
409
Closed
389
Top Buys
| 1 |
Apple
AAPL
|
$1.08B |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$277M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$191M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$178M |
| 5 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
$178M |
Top Sells
| 1 |
Permian Resources
PR
|
$2.34B |
| 2 |
NVIDIA
NVDA
|
$193M |
| 3 |
Leidos
LDOS
|
$68.9M |
| 4 |
Innovator US Equity Buffer ETF June
BJUN
|
$68.1M |
| 5 |
Eagle Materials
EXP
|
$64.6M |
Sector Composition
| 1 | Technology | 13.74% |
| 2 | Financials | 7.97% |
| 3 | Healthcare | 7.49% |
| 4 | Industrials | 5.13% |
| 5 | Consumer Staples | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
GDS Holdings
GDS
$6.35B
| $20.4M | 0.08% |
1,858,677
-32,636
| -2% | -$359K |
|
227
Duke Energy
DUK
$93.8B
| $20M | 0.08% |
223,265
+22,356
| +11% | +$2.01M |
|
228
JPMorgan US Value Factor ETF
JVAL
$545M
| $19.7M | 0.08% |
551,420
+5,537
| +1% | +$198K |
|
229
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $19.6M | 0.08% |
420,706
+102,059
| +32% | +$4.76M |
|
230
Paycom
PAYC
$12.6B
| $19.4M | 0.08% |
60,422
+631
| +1% | +$203K |
|
231
Booking.com
BKNG
$178B
| $19.4M | 0.08% |
7,173
-321
| -4% | -$867K |
|
232
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $19M | 0.07% |
199,664
+47,770
| +31% | +$4.54M |
|
233
Cigna
CI
$81.5B
| $18.8M | 0.07% |
67,158
+9,149
| +16% | +$2.57M |
|
234
iShares International Select Dividend ETF
IDV
$5.74B
| $18.7M | 0.07% |
710,292
+29,866
| +4% | +$786K |
|
235
EPAM Systems
EPAM
$9.44B
| $18.6M | 0.07% |
83,233
-11,098
| -12% | -$2.47M |
|
236
Semler Scientific
SMLR
$416M
| $18.4M | 0.07% |
701,183
| – | – |
|
237
Morgan Stanley
MS
$236B
| $18.3M | 0.07% |
214,834
+80,147
| +60% | +$6.84M |
|
238
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $18.3M | 0.07% |
53,294
+3,196
| +6% | +$1.1M |
|
239
BorgWarner
BWA
$9.53B
| $18.3M | 0.07% |
424,617
+12,599
| +3% | +$542K |
|
240
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $18.2M | 0.07% |
560,768
+502,151
| +857% | +$16.3M |
|
241
iShares TIPS Bond ETF
TIP
$13.6B
| $18.2M | 0.07% |
169,252
+5,729
| +4% | +$617K |
|
242
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $18.1M | 0.07% |
362,053
+349,111
| +2,698% | +$17.5M |
|
243
Schwab US Broad Market ETF
SCHB
$36.3B
| $18M | 0.07% |
1,044,963
+40,125
| +4% | +$691K |
|
244
Cintas
CTAS
$82.4B
| $18M | 0.07% |
144,844
+72
| +0% | +$8.95K |
|
|
AMK
245
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $18M | 0.07% |
605,481
-53,553
| -8% | -$1.59M |
|
246
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $17.8M | 0.07% |
797,763
+24,993
| +3% | +$559K |
|
247
Constellation Brands
STZ
$26.2B
| $17.8M | 0.07% |
72,346
-70
| -0.1% | -$17.2K |
|
248
GE Aerospace
GE
$296B
| $17.6M | 0.07% |
201,253
+96,626
| +92% | +$8.47M |
|
249
Corning
GLW
$61B
| $17.5M | 0.07% |
499,960
+357,143
| +250% | +$12.5M |
|
250
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $17.4M | 0.07% |
457,249
+34,385
| +8% | +$1.31M |
|