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 | |
|---|---|---|---|---|---|---|
401
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $8.38M | 0.03% |
94,070
+83,536
| +793% | +$7.44M |
|
402
Conagra Brands
CAG
$9.23B
| $8.37M | 0.03% |
292,219
+212,603
| +267% | +$6.09M |
|
403
Dominion Energy
D
$49.7B
| $8.37M | 0.03% |
178,141
-8,424
| -5% | -$396K |
|
404
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
| $8.2M | 0.03% |
+286,062
| New | +$8.2M |
|
405
Trane Technologies
TT
$92.1B
| $8.18M | 0.03% |
33,549
+19,446
| +138% | +$4.74M |
|
406
iShares Biotechnology ETF
IBB
$5.8B
| $8.12M | 0.03% |
59,767
+12,107
| +25% | +$1.64M |
|
407
Northern Trust
NTRS
$24.3B
| $8.11M | 0.03% |
96,109
+21,591
| +29% | +$1.82M |
|
408
Dow Inc
DOW
$17.4B
| $8.11M | 0.03% |
147,791
+50,609
| +52% | +$2.78M |
|
409
Best Buy
BBY
$16.1B
| $8.1M | 0.03% |
103,459
+8,042
| +8% | +$630K |
|
410
Dimensional International Small Cap ETF
DFIS
$3.84B
| $8.1M | 0.03% |
334,921
+16,760
| +5% | +$405K |
|
411
Everest Group
EG
$14.3B
| $8.06M | 0.03% |
22,782
+20,531
| +912% | +$7.26M |
|
412
BP
BP
$87.4B
| $7.97M | 0.03% |
225,055
+35,242
| +19% | +$1.25M |
|
413
NXP Semiconductors
NXPI
$57.2B
| $7.96M | 0.03% |
34,650
+30,928
| +831% | +$7.1M |
|
414
Jefferies Financial Group
JEF
$13.1B
| $7.94M | 0.03% |
196,557
+162,442
| +476% | +$6.56M |
|
415
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $7.88M | 0.03% |
112,140
+98,743
| +737% | +$6.94M |
|
416
Snowflake
SNOW
$75.3B
| $7.88M | 0.03% |
39,586
+12,557
| +46% | +$2.5M |
|
417
CSX Corp
CSX
$60.6B
| $7.65M | 0.03% |
220,724
+40,624
| +23% | +$1.41M |
|
418
Valero Energy
VLO
$48.7B
| $7.64M | 0.03% |
58,782
+28,501
| +94% | +$3.71M |
|
419
Enterprise Products Partners
EPD
$68.6B
| $7.63M | 0.03% |
289,549
+137,044
| +90% | +$3.61M |
|
420
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $7.62M | 0.03% |
72,765
+66,756
| +1,111% | +$6.99M |
|
421
Steel Dynamics
STLD
$19.8B
| $7.55M | 0.02% |
+63,903
| New | +$7.55M |
|
422
General Dynamics
GD
$86.8B
| $7.51M | 0.02% |
28,912
+11,627
| +67% | +$3.02M |
|
423
Halliburton
HAL
$18.8B
| $7.47M | 0.02% |
206,692
+84,771
| +70% | +$3.06M |
|
424
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
| $7.46M | 0.02% |
+76,142
| New | +$7.46M |
|
425
Northrop Grumman
NOC
$83.2B
| $7.45M | 0.02% |
330,499
+319,109
| +2,802% | +$7.19M |
|