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 | |
|---|---|---|---|---|---|---|
376
Comerica
CMA
$8.85B
| $9.77M | 0.03% |
175,015
-6,054
| -3% | -$338K |
|
377
Jabil
JBL
$22.5B
| $9.7M | 0.03% |
76,105
-2,763
| -4% | -$352K |
|
378
Maximus
MMS
$4.97B
| $9.67M | 0.03% |
115,346
-4,098
| -3% | -$344K |
|
379
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$339M
| $9.45M | 0.03% |
180,678
-2,959
| -2% | -$155K |
|
|
WBA
380
DELISTED
Walgreens Boots Alliance
WBA
| $9.3M | 0.03% |
356,014
+217,492
| +157% | +$5.68M |
|
381
West Fraser Timber
WFG
$5.92B
| $9.27M | 0.03% |
108,298
+104,386
| +2,668% | +$8.93M |
|
382
HP
HPQ
$27.4B
| $9.23M | 0.03% |
306,608
+93,008
| +44% | +$2.8M |
|
383
Canadian National Railway
CNI
$60.3B
| $9.2M | 0.03% |
73,220
+4,262
| +6% | +$535K |
|
384
iShares Select U.S. REIT ETF
ICF
$1.92B
| $9.16M | 0.03% |
156,036
+136,978
| +719% | +$8.04M |
|
385
Franklin Resources
BEN
$13B
| $9.09M | 0.03% |
305,181
+216,325
| +243% | +$6.44M |
|
386
FedEx
FDX
$53.7B
| $9.05M | 0.03% |
35,761
+19,070
| +114% | +$4.83M |
|
387
T Rowe Price
TROW
$23.8B
| $9.04M | 0.03% |
83,911
-7,413
| -8% | -$798K |
|
388
Vanguard FTSE Europe ETF
VGK
$26.9B
| $8.95M | 0.03% |
6,744,570
+6,525,177
| +2,974% | +$8.66M |
|
389
Invesco
IVZ
$9.81B
| $8.91M | 0.03% |
499,704
+366,094
| +274% | +$6.53M |
|
390
Health Care Select Sector SPDR Fund
XLV
$34B
| $8.87M | 0.03% |
65,018
+50,710
| +354% | +$6.92M |
|
391
Citizens Financial Group
CFG
$22.3B
| $8.85M | 0.03% |
267,072
-4,561
| -2% | -$151K |
|
392
CyberArk
CYBR
$23.3B
| $8.82M | 0.03% |
40,263
-2,494
| -6% | -$546K |
|
393
Oneok
OKE
$45.7B
| $8.73M | 0.03% |
124,389
+45,039
| +57% | +$3.16M |
|
394
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $8.73M | 0.03% |
36,099
+15,068
| +72% | +$3.64M |
|
395
DoorDash
DASH
$105B
| $8.69M | 0.03% |
87,908
+42,690
| +94% | +$4.22M |
|
396
Avery Dennison
AVY
$13.1B
| $8.68M | 0.03% |
1,191,228
+1,163,264
| +4,160% | +$8.48M |
|
397
Crown Castle
CCI
$41.9B
| $8.56M | 0.03% |
74,287
-6,030
| -8% | -$695K |
|
398
Vanguard Utilities ETF
VPU
$7.21B
| $8.52M | 0.03% |
62,185
-1,444
| -2% | -$198K |
|
399
Westlake Corp
WLK
$11.5B
| $8.49M | 0.03% |
+60,676
| New | +$8.49M |
|
400
Masco
MAS
$15.9B
| $8.49M | 0.03% |
126,710
-5,599
| -4% | -$375K |
|