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 | |
|---|---|---|---|---|---|---|
376
SPDR S&P Regional Banking ETF
KRE
$3.83B
| $8.37M | 0.03% |
205,069
+108,911
| +113% | +$4.45M |
|
377
Dow Inc
DOW
$17.4B
| $8.36M | 0.03% |
157,046
+57,944
| +58% | +$3.09M |
|
378
Avery Dennison
AVY
$13B
| $8.34M | 0.03% |
48,546
+5,523
| +13% | +$949K |
|
379
Medtronic
MDT
$121B
| $8.31M | 0.03% |
94,250
+13,454
| +17% | +$1.19M |
|
380
Berkshire Hathaway Class A
BRK.A
$1.06T
| $8.29M | 0.03% |
16
+4
| +33% | +$2.07M |
|
381
Alibaba
BABA
$387B
| $8.27M | 0.03% |
99,200
+1,537
| +2% | +$128K |
|
382
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $8.19M | 0.03% |
+166,117
| New | +$8.19M |
|
383
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
| $8.15M | 0.03% |
83,280
+30,432
| +58% | +$2.98M |
|
384
Best Buy
BBY
$15.6B
| $8.14M | 0.03% |
99,272
+96,047
| +2,978% | +$7.87M |
|
385
Masco
MAS
$15.3B
| $8.04M | 0.03% |
140,131
-6,675
| -5% | -$383K |
|
386
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
| $8.03M | 0.03% |
65,322
+1,336
| +2% | +$164K |
|
387
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $7.99M | 0.03% |
34,787
+13,793
| +66% | +$3.17M |
|
388
iShares Core US REIT ETF
USRT
$3.12B
| $7.93M | 0.03% |
154,213
-149,967
| -49% | -$7.71M |
|
389
iShares Global REIT ETF
REET
$3.87B
| $7.9M | 0.03% |
343,728
+10,527
| +3% | +$242K |
|
390
Dimensional US Small Cap ETF
DFAS
$11.3B
| $7.89M | 0.03% |
143,917
+4,217
| +3% | +$231K |
|
391
Albemarle
ALB
$9.53B
| $7.87M | 0.03% |
35,286
+3,324
| +10% | +$742K |
|
392
Marriott International Class A Common Stock
MAR
$72.7B
| $7.84M | 0.03% |
42,682
+8,013
| +23% | +$1.47M |
|
393
Generac Holdings
GNRC
$10.8B
| $7.84M | 0.03% |
52,572
-1,137
| -2% | -$170K |
|
394
Diageo
DEO
$55.6B
| $7.82M | 0.03% |
45,073
+1,119
| +3% | +$194K |
|
395
Everest Group
EG
$13.9B
| $7.81M | 0.03% |
22,855
+145
| +0.6% | +$49.6K |
|
396
J.M. Smucker
SJM
$11.2B
| $7.81M | 0.03% |
52,855
+13,992
| +36% | +$2.07M |
|
397
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.71B
| $7.79M | 0.03% |
+141,673
| New | +$7.79M |
|
398
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $7.78M | 0.03% |
+78,235
| New | +$7.78M |
|
399
iShares S&P 100 ETF
OEF
$22.7B
| $7.65M | 0.03% |
36,928
+3,006
| +9% | +$622K |
|
400
Kroger
KR
$44.1B
| $7.64M | 0.03% |
162,443
+16,290
| +11% | +$766K |
|