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 | |
|---|---|---|---|---|---|---|
301
CrowdStrike
CRWD
$105B
| $13.7M | 0.05% |
93,512
-267
| -0.3% | -$39.2K |
|
302
Colgate-Palmolive
CL
$68.8B
| $13.7M | 0.05% |
177,853
+13,947
| +9% | +$1.07M |
|
303
US Bancorp
USB
$75.9B
| $13.7M | 0.05% |
414,497
+270,755
| +188% | +$8.95M |
|
304
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $13.7M | 0.05% |
+285,787
| New | +$13.7M |
|
305
Netflix
NFLX
$529B
| $13.6M | 0.05% |
30,958
+6,189
| +25% | +$2.73M |
|
306
L3Harris
LHX
$51B
| $13.5M | 0.05% |
69,170
-609
| -0.9% | -$119K |
|
307
Vanguard Total World Stock ETF
VT
$51.8B
| $13.5M | 0.05% |
139,058
-53,715
| -28% | -$5.21M |
|
308
PNC Financial Services
PNC
$80.5B
| $13.4M | 0.05% |
106,552
+67,260
| +171% | +$8.47M |
|
309
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $13.3M | 0.05% |
212,675
+12,733
| +6% | +$797K |
|
310
Lincoln Electric
LECO
$13.5B
| $13.3M | 0.05% |
66,915
-53
| -0.1% | -$10.5K |
|
311
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $13M | 0.05% |
172,563
-34,950
| -17% | -$2.64M |
|
312
Workday
WDAY
$61.7B
| $13M | 0.05% |
57,580
-1,726
| -3% | -$390K |
|
313
Veeva Systems
VEEV
$44.7B
| $13M | 0.05% |
65,691
+387
| +0.6% | +$76.5K |
|
314
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $13M | 0.05% |
53,454
-1,614
| -3% | -$392K |
|
315
KKR & Co
KKR
$121B
| $12.8M | 0.05% |
229,236
+2,719
| +1% | +$152K |
|
316
Vanguard ESG International Stock ETF
VSGX
$5B
| $12.8M | 0.05% |
241,163
+53,026
| +28% | +$2.82M |
|
317
Brown-Forman Class A
BF.A
$13.8B
| $12.7M | 0.05% |
+187,163
| New | +$12.7M |
|
318
SPDR Portfolio TIPS ETF
SPIP
$967M
| $12.7M | 0.05% |
490,171
-159,319
| -25% | -$4.12M |
|
319
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $12.4M | 0.05% |
313,477
+2,334
| +0.8% | +$92.3K |
|
320
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$950M
| $12.3M | 0.05% |
247,532
-81,663
| -25% | -$4.04M |
|
321
Prologis
PLD
$105B
| $12.1M | 0.05% |
98,941
+19,559
| +25% | +$2.4M |
|
322
Prudential Financial
PRU
$37.2B
| $12.1M | 0.05% |
137,498
+53,461
| +64% | +$4.72M |
|
323
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $12M | 0.05% |
111,165
-13,463
| -11% | -$1.46M |
|
324
Eaton
ETN
$136B
| $11.9M | 0.05% |
59,029
+13,657
| +30% | +$2.75M |
|
325
iShares Russell 2000 Value ETF
IWN
$11.9B
| $11.6M | 0.05% |
82,546
-63,458
| -43% | -$8.94M |
|