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 | |
|---|---|---|---|---|---|---|
376
PG&E
PCG
$33.5B
| $13.8M | 0.04% |
825,045
+70,985
| +9% | +$1.19M |
|
377
American Electric Power
AEP
$57.9B
| $13.7M | 0.04% |
159,533
+119,087
| +294% | +$10.3M |
|
378
Kenvue
KVUE
$35.4B
| $13.7M | 0.04% |
638,348
+307,327
| +93% | +$6.6M |
|
379
Insteel Industries
IIIN
$745M
| $13.6M | 0.04% |
356,942
+213,269
| +148% | +$8.15M |
|
380
Capital One
COF
$143B
| $13.6M | 0.04% |
91,491
+62,519
| +216% | +$9.3M |
|
381
Jacobs Solutions
J
$17.3B
| $13.6M | 0.04% |
106,589
-31,560
| -23% | -$4.01M |
|
382
AstraZeneca
AZN
$251B
| $13.5M | 0.04% |
199,621
+103,944
| +109% | +$7.04M |
|
383
Vanguard Energy ETF
VDE
$7.34B
| $13.5M | 0.04% |
102,456
+5,149
| +5% | +$678K |
|
384
Entergy
ETR
$39.5B
| $13.4M | 0.04% |
254,146
+39,984
| +19% | +$2.11M |
|
385
iShares TIPS Bond ETF
TIP
$14B
| $13.4M | 0.04% |
124,558
-25,855
| -17% | -$2.77M |
|
386
Corteva
CTVA
$48.7B
| $13.4M | 0.04% |
231,687
+179,928
| +348% | +$10.4M |
|
387
Halliburton
HAL
$19.3B
| $13.3M | 0.04% |
336,224
+129,532
| +63% | +$5.11M |
|
388
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $13.2M | 0.03% |
521,525
-9,218,309
| -95% | -$233M |
|
389
Canadian National Railway
CNI
$57.7B
| $13.1M | 0.03% |
99,301
+26,081
| +36% | +$3.44M |
|
390
CyberArk
CYBR
$23.6B
| $13M | 0.03% |
52,020
+11,757
| +29% | +$2.95M |
|
391
BorgWarner
BWA
$9.34B
| $13M | 0.03% |
373,580
+58,270
| +18% | +$2.02M |
|
392
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$951M
| $13M | 0.03% |
260,066
-11,929
| -4% | -$595K |
|
393
Organon & Co
OGN
$2.67B
| $12.9M | 0.03% |
686,494
+339,782
| +98% | +$6.39M |
|
394
Gilead Sciences
GILD
$143B
| $12.8M | 0.03% |
175,483
+28,743
| +20% | +$2.1M |
|
395
Huntington Bancshares
HBAN
$25.8B
| $12.8M | 0.03% |
916,914
+90,496
| +11% | +$1.26M |
|
396
MBIA
MBI
$374M
| $12.7M | 0.03% |
+1,884,907
| New | +$12.7M |
|
397
Alamo Group
ALG
$2.5B
| $12.6M | 0.03% |
55,287
+1,717
| +3% | +$392K |
|
398
CME Group
CME
$93.7B
| $12.2M | 0.03% |
56,851
+35,264
| +163% | +$7.59M |
|
399
Eversource Energy
ES
$23.8B
| $12.2M | 0.03% |
204,323
+86,080
| +73% | +$5.15M |
|
400
LSB Industries
LXU
$585M
| $12.2M | 0.03% |
1,385,144
+798,613
| +136% | +$7.01M |
|