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 | |
|---|---|---|---|---|---|---|
401
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $7.63M | 0.03% |
152,118
-914
| -0.6% | -$45.9K |
|
402
T-Mobile US
TMUS
$270B
| $7.63M | 0.03% |
54,911
+3,357
| +7% | +$466K |
|
403
Parker-Hannifin
PH
$96.3B
| $7.57M | 0.03% |
19,406
+891
| +5% | +$348K |
|
404
BP
BP
$88.1B
| $7.48M | 0.03% |
211,977
+2,967
| +1% | +$105K |
|
405
NetApp
NTAP
$24.8B
| $7.47M | 0.03% |
97,786
+84,139
| +617% | +$6.43M |
|
406
EOG Resources
EOG
$64.2B
| $7.45M | 0.03% |
65,125
-4,731
| -7% | -$541K |
|
407
Comerica
CMA
$8.84B
| $7.45M | 0.03% |
175,711
+167,532
| +2,048% | +$7.1M |
|
408
Westlake Corp
WLK
$11.1B
| $7.34M | 0.03% |
61,440
-452
| -0.7% | -$54K |
|
409
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.36B
| $7.24M | 0.03% |
+68,839
| New | +$7.24M |
|
410
KeyCorp
KEY
$20.7B
| $7.21M | 0.03% |
780,871
+632,277
| +426% | +$5.84M |
|
411
Steel Dynamics
STLD
$19.4B
| $7.2M | 0.03% |
66,069
+159
| +0.2% | +$17.3K |
|
412
Interpublic Group of Companies
IPG
$9.63B
| $7.19M | 0.03% |
186,355
+151,471
| +434% | +$5.84M |
|
413
Dimensional US Small Cap Value ETF
DFSV
$5.32B
| $7.17M | 0.03% |
279,067
+119,891
| +75% | +$3.08M |
|
414
Northrop Grumman
NOC
$82.3B
| $7.17M | 0.03% |
15,731
+393
| +3% | +$179K |
|
415
iShares US Equity Factor ETF
LRGF
$2.91B
| $7.15M | 0.03% |
+160,369
| New | +$7.15M |
|
416
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $7.14M | 0.03% |
94,870
-257
| -0.3% | -$19.3K |
|
417
Chipotle Mexican Grill
CMG
$51.7B
| $7.12M | 0.03% |
166,550
+21,050
| +14% | +$901K |
|
418
Dimensional International Small Cap ETF
DFIS
$3.94B
| $7.12M | 0.03% |
311,994
+10,225
| +3% | +$233K |
|
419
Churchill Downs
CHDN
$6.73B
| $7.11M | 0.03% |
51,087
+46,771
| +1,084% | +$6.51M |
|
420
Wynn Resorts
WYNN
$12.8B
| $7.1M | 0.03% |
67,213
+2,267
| +3% | +$239K |
|
421
CyberArk
CYBR
$24B
| $7.1M | 0.03% |
45,401
+426
| +0.9% | +$66.6K |
|
422
Synchrony
SYF
$28.4B
| $7.08M | 0.03% |
208,777
+179,655
| +617% | +$6.09M |
|
423
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $7.06M | 0.03% |
+76,869
| New | +$7.06M |
|
424
Clorox
CLX
$15B
| $7.04M | 0.03% |
44,247
+2,292
| +5% | +$364K |
|
425
Expeditors International
EXPD
$16.9B
| $6.97M | 0.03% |
57,555
-262
| -0.5% | -$31.7K |
|