Cerity Partners Portfolio holdings
AUM
$56.1B
1-Year Return
16.67%
This Quarter Return
+10.25%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$29.9B
AUM Growth
+$9.5B
(+47%)
Cap. Flow
+$12.3B
Cap. Flow
% of AUM
41.15%
Top 10 Holdings %
Top 10 Hldgs %
26.14%
Holding
1,907
New
524
Increased
994
Reduced
243
Closed
59
Top Buys
| 1 |
Apple
AAPL
|
$1.09B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.09B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$745M |
| 4 |
Microsoft
MSFT
|
$662M |
| 5 |
Credit Acceptance
CACC
|
$473M |
Top Sells
| 1 |
Amazon
AMZN
|
$233M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$94.8M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$73.1M |
| 4 |
Walmart
WMT
|
$69.8M |
| 5 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$69.8M |
Sector Composition
| 1 | Technology | 14.01% |
| 2 | Financials | 7.58% |
| 3 | Healthcare | 6.69% |
| 4 | Consumer Staples | 5.4% |
| 5 | Industrials | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Entergy
ETR
$39.2B
| $10.8M | 0.04% |
214,162
+125,516
| +142% | +$6.35M |
|
352
Campbell Soup
CPB
$10.1B
| $10.8M | 0.04% |
249,316
+190,901
| +327% | +$8.25M |
|
353
AvalonBay Communities
AVB
$27.8B
| $10.8M | 0.04% |
57,421
+2,173
| +4% | +$407K |
|
354
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $10.6M | 0.03% |
514,935
+420,402
| +445% | +$8.68M |
|
355
Duolingo
DUOL
$12.4B
| $10.6M | 0.03% |
46,789
+45,157
| +2,767% | +$10.2M |
|
356
Travelers Companies
TRV
$62B
| $10.6M | 0.03% |
55,602
+7,026
| +14% | +$1.34M |
|
357
SGHC Ltd
SGHC
$6.4B
| $10.6M | 0.03% |
3,340,857
| – | – |
|
358
Huntington Bancshares
HBAN
$25.7B
| $10.5M | 0.03% |
826,418
+110,758
| +15% | +$1.41M |
|
359
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $10.5M | 0.03% |
114,473
-24,486
| -18% | -$2.24M |
|
360
L3Harris
LHX
$51B
| $10.4M | 0.03% |
49,485
+1,595
| +3% | +$336K |
|
361
DMC Global
BOOM
$146M
| $10.4M | 0.03% |
+551,458
| New | +$10.4M |
|
362
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $10.3M | 0.03% |
213,928
+80,405
| +60% | +$3.89M |
|
363
Viatris
VTRS
$12.2B
| $10.2M | 0.03% |
941,126
+490,523
| +109% | +$5.31M |
|
364
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $10.2M | 0.03% |
131,692
+113,182
| +611% | +$8.76M |
|
365
Moody's
MCO
$89.5B
| $10.2M | 0.03% |
26,045
-388
| -1% | -$152K |
|
366
Marriott International Class A Common Stock
MAR
$71.9B
| $10.1M | 0.03% |
44,957
+20,890
| +87% | +$4.71M |
|
367
Estee Lauder
EL
$32.1B
| $10.1M | 0.03% |
69,243
+42,732
| +161% | +$6.25M |
|
368
T-Mobile US
TMUS
$284B
| $10.1M | 0.03% |
62,967
+36,374
| +137% | +$5.83M |
|
369
Regeneron Pharmaceuticals
REGN
$60.8B
| $10.1M | 0.03% |
11,458
+7,897
| +222% | +$6.94M |
|
370
SPDR S&P Dividend ETF
SDY
$20.5B
| $10.1M | 0.03% |
80,508
-72,874
| -48% | -$9.11M |
|
371
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $10M | 0.03% |
307,327
-23,824
| -7% | -$778K |
|
372
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $10M | 0.03% |
195,541
+8,932
| +5% | +$458K |
|
373
KeyCorp
KEY
$20.8B
| $10M | 0.03% |
695,364
-70,377
| -9% | -$1.01M |
|
374
Halozyme
HALO
$8.76B
| $9.96M | 0.03% |
269,518
+16,286
| +6% | +$602K |
|
375
Parker-Hannifin
PH
$96.1B
| $9.93M | 0.03% |
21,545
+15,127
| +236% | +$6.97M |
|