Cerity Partners Portfolio holdings
AUM
$56.1B
1-Year Return
16.67%
This Quarter Return
+9.38%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$37.9B
AUM Growth
+$7.98B
(+27%)
Cap. Flow
-$24.1B
Cap. Flow
% of AUM
-63.77%
Top 10 Holdings %
Top 10 Hldgs %
24.73%
Holding
2,375
New
527
Increased
1,236
Reduced
423
Closed
91
Top Buys
| 1 |
Amazon
AMZN
|
+$582M |
| 2 |
Walmart
WMT
|
+$97.9M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$90.7M |
| 4 |
Merck
MRK
|
+$78.8M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$74.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.23B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.67B |
| 3 |
Microsoft
MSFT
|
+$1.71B |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$1.65B |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$1.44B |
Sector Composition
| 1 | Technology | 15.01% |
| 2 | Financials | 8.22% |
| 3 | Healthcare | 7.85% |
| 4 | Consumer Staples | 5.56% |
| 5 | Consumer Discretionary | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Invesco Senior Loan ETF
BKLN
$6.88B
| $15.3M | 0.04% |
721,175
+41,498
| +6% | +$878K |
|
352
Labcorp
LH
$22.8B
| $15.2M | 0.04% |
69,489
+5,054
| +8% | +$1.1M |
|
353
T-Mobile US
TMUS
$270B
| $15.1M | 0.04% |
92,582
+29,615
| +47% | +$4.83M |
|
354
iShares S&P 500 Value ETF
IVE
$40.7B
| $15M | 0.04% |
80,209
+942
| +1% | +$176K |
|
355
JPMorgan Diversified Return International Equity ETF
JPIN
$362M
| $15M | 0.04% |
265,453
-37,107
| -12% | -$2.09M |
|
356
Fastenal
FAST
$55B
| $14.7M | 0.04% |
391,154
-624,814
| -61% | -$23.5M |
|
357
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $14.7M | 0.04% |
304,570
+90,642
| +42% | +$4.37M |
|
358
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $14.7M | 0.04% |
357,642
+30,905
| +9% | +$1.27M |
|
359
Vanguard ESG International Stock ETF
VSGX
$5.05B
| $14.7M | 0.04% |
255,213
-7,850
| -3% | -$451K |
|
360
Xylem
XYL
$33.6B
| $14.6M | 0.04% |
112,713
+65,092
| +137% | +$8.41M |
|
361
EPAM Systems
EPAM
$8.61B
| $14.5M | 0.04% |
53,762
-6,518
| -11% | -$1.75M |
|
362
Regeneron Pharmaceuticals
REGN
$59.1B
| $14.4M | 0.04% |
14,944
+3,486
| +30% | +$3.36M |
|
363
Cheniere Energy
LNG
$51.9B
| $14.4M | 0.04% |
89,064
+19,657
| +28% | +$3.17M |
|
364
Western Digital
WDC
$32.8B
| $14.3M | 0.04% |
278,097
+153,833
| +124% | +$7.93M |
|
365
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $14.3M | 0.04% |
364,108
-89,518
| -20% | -$3.52M |
|
366
Steel Dynamics
STLD
$19.3B
| $14.3M | 0.04% |
96,449
+32,546
| +51% | +$4.82M |
|
367
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $14.3M | 0.04% |
244,071
-39,742
| -14% | -$2.33M |
|
368
DoubleLine Opportunistic Bond ETF
DBND
$552M
| $14.3M | 0.04% |
311,330
-3,228
| -1% | -$148K |
|
369
Aflac
AFL
$57.1B
| $14.2M | 0.04% |
165,318
+19,223
| +13% | +$1.65M |
|
370
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $14.2M | 0.04% |
283,975
+21,365
| +8% | +$1.07M |
|
371
Kinder Morgan
KMI
$60.3B
| $14.1M | 0.04% |
770,558
+87,358
| +13% | +$1.6M |
|
372
Crown Castle
CCI
$41.1B
| $14M | 0.04% |
131,995
+57,708
| +78% | +$6.11M |
|
373
iShares Russell 2000 Value ETF
IWN
$11.8B
| $13.9M | 0.04% |
87,658
+1,804
| +2% | +$286K |
|
374
Yum! Brands
YUM
$40.5B
| $13.9M | 0.04% |
100,239
+15,630
| +18% | +$2.17M |
|
375
Dimensional US Small Cap Value ETF
DFSV
$5.3B
| $13.9M | 0.04% |
460,268
+67,333
| +17% | +$2.03M |
|