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 | |
|---|---|---|---|---|---|---|
251
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $17.3M | 0.07% |
245,185
+82,153
| +50% | +$5.81M |
|
252
Cummins
CMI
$55.1B
| $17.2M | 0.07% |
70,173
+908
| +1% | +$223K |
|
253
Sysco
SYY
$39.4B
| $17.2M | 0.07% |
231,425
+1,650
| +0.7% | +$122K |
|
254
Vertex Pharmaceuticals
VRTX
$102B
| $17.1M | 0.07% |
48,689
+8,958
| +23% | +$3.15M |
|
255
Builders FirstSource
BLDR
$16.5B
| $17.1M | 0.07% |
125,959
-56,772
| -31% | -$7.72M |
|
256
Eastman Chemical
EMN
$7.93B
| $17M | 0.07% |
200,858
-1,749
| -0.9% | -$148K |
|
257
Tetra Tech
TTEK
$9.48B
| $17M | 0.07% |
518,145
-50
| -0% | -$1.64K |
|
258
Kinder Morgan
KMI
$59.1B
| $16.9M | 0.07% |
979,519
-581,689
| -37% | -$10M |
|
259
Southern Company
SO
$101B
| $16.9M | 0.07% |
239,918
+24,592
| +11% | +$1.73M |
|
260
Innovator Emerging Markets Power Buffer ETF July
EJUL
$136M
| $16.5M | 0.06% |
716,938
-5,712
| -0.8% | -$132K |
|
261
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
| $16.5M | 0.06% |
+317,941
| New | +$16.5M |
|
262
Marathon Petroleum
MPC
$54.8B
| $16.5M | 0.06% |
141,433
+33,314
| +31% | +$3.88M |
|
263
Ecolab
ECL
$77.6B
| $16.4M | 0.06% |
87,798
+7,142
| +9% | +$1.33M |
|
264
American Tower
AMT
$92.9B
| $16.4M | 0.06% |
84,311
+8,041
| +11% | +$1.56M |
|
265
McKesson
MCK
$85.5B
| $16.2M | 0.06% |
37,971
+1,239
| +3% | +$530K |
|
266
SPDR S&P Dividend ETF
SDY
$20.5B
| $16.2M | 0.06% |
132,147
+7,250
| +6% | +$889K |
|
267
KLA
KLAC
$119B
| $16.2M | 0.06% |
33,363
+5,202
| +18% | +$2.52M |
|
268
iShare MSCI Eurozone ETF
EZU
$7.85B
| $16.2M | 0.06% |
352,768
+6,472
| +2% | +$297K |
|
269
American Express
AXP
$227B
| $16.1M | 0.06% |
92,172
+16,438
| +22% | +$2.86M |
|
270
ConocoPhillips
COP
$116B
| $16M | 0.06% |
154,389
-12,211
| -7% | -$1.27M |
|
271
Wells Fargo
WFC
$253B
| $16M | 0.06% |
374,286
+44,179
| +13% | +$1.89M |
|
272
Steris
STE
$24.2B
| $15.9M | 0.06% |
70,825
+487
| +0.7% | +$110K |
|
273
Target
TGT
$42.3B
| $15.8M | 0.06% |
119,464
+64,832
| +119% | +$8.55M |
|
274
Altria Group
MO
$112B
| $15.7M | 0.06% |
343,192
+67,525
| +24% | +$3.08M |
|
275
ASML
ASML
$307B
| $15.6M | 0.06% |
21,531
+2,701
| +14% | +$1.96M |
|