Cerity Partners Portfolio holdings
AUM
$56.1B
1-Year Return
16.67%
This Quarter Return
+4.4%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$101M
(+6.8%)
Cap. Flow
+$37.6M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
30.53%
Holding
606
New
77
Increased
133
Reduced
239
Closed
131
Top Buys
| 1 |
GDS Holdings
GDS
|
$15.5M |
| 2 |
Vanguard Growth ETF
VUG
|
$13.6M |
| 3 |
Exxon Mobil
XOM
|
$10.3M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$9.96M |
| 5 |
Pfizer
PFE
|
$7.16M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$9.74M |
| 3 |
Microsoft
MSFT
|
$6.6M |
| 4 |
Starbucks
SBUX
|
$6.08M |
| 5 |
Qualcomm
QCOM
|
$6.06M |
Sector Composition
| 1 | Technology | 14.6% |
| 2 | Industrials | 11.52% |
| 3 | Communication Services | 9.62% |
| 4 | Healthcare | 9.41% |
| 5 | Financials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $557K | 0.04% |
+9,187
| New | +$557K |
|
302
Vanguard Information Technology ETF
VGT
$99.9B
| $557K | 0.04% |
2,643
+1,162
| +78% | +$245K |
|
303
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $550K | 0.03% |
+16,870
| New | +$550K |
|
|
ATH
304
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $547K | 0.03% |
12,699
-90
| -0.7% | -$3.88K |
|
|
SUP
305
DELISTED
Superior Industries International
SUP
| $544K | 0.03% |
157,212
+125,174
| +391% | +$433K |
|
306
Texas Roadhouse
TXRH
$11.2B
| $540K | 0.03% |
10,059
-1,743
| -15% | -$93.6K |
|
307
NetApp
NTAP
$23.7B
| $534K | 0.03% |
8,653
-618
| -7% | -$38.1K |
|
308
Kinder Morgan
KMI
$59.1B
| $532K | 0.03% |
25,484
+688
| +3% | +$14.4K |
|
309
Eli Lilly
LLY
$652B
| $520K | 0.03% |
4,697
-2,484
| -35% | -$275K |
|
310
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $517K | 0.03% |
3,964
-12,378
| -76% | -$1.61M |
|
311
Energy Select Sector SPDR Fund
XLE
$26.7B
| $517K | 0.03% |
8,117
+2,839
| +54% | +$181K |
|
312
Warrior Met Coal
HCC
$3.19B
| $516K | 0.03% |
19,769
+4,000
| +25% | +$104K |
|
313
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $514K | 0.03% |
19,714
| – | – |
|
314
lululemon athletica
LULU
$19.9B
| $514K | 0.03% |
+2,854
| New | +$514K |
|
315
Allison Transmission
ALSN
$7.53B
| $508K | 0.03% |
+10,955
| New | +$508K |
|
316
Oneok
OKE
$45.7B
| $507K | 0.03% |
7,359
+3,537
| +93% | +$244K |
|
317
Arista Networks
ANET
$180B
| $502K | 0.03% |
30,960
+16,192
| +110% | +$263K |
|
318
F5
FFIV
$18.1B
| $499K | 0.03% |
3,428
+411
| +14% | +$59.8K |
|
319
Snap-on
SNA
$17.1B
| $496K | 0.03% |
2,997
-1,872
| -38% | -$310K |
|
320
Trane Technologies
TT
$92.1B
| $496K | 0.03% |
3,919
-3,358
| -46% | -$425K |
|
321
Blackrock
BLK
$170B
| $493K | 0.03% |
1,050
+124
| +13% | +$58.2K |
|
322
Ulta Beauty
ULTA
$23.1B
| $488K | 0.03% |
1,406
-149
| -10% | -$51.7K |
|
323
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
| $487K | 0.03% |
+18,215
| New | +$487K |
|
324
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $486K | 0.03% |
9,981
-9,270
| -48% | -$451K |
|
325
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $481K | 0.03% |
18,314
-2
| -0% | -$53 |
|