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 | |
|---|---|---|---|---|---|---|
401
HP
HPQ
$26.5B
| $12.1M | 0.03% |
400,379
+93,771
| +31% | +$2.83M |
|
402
Halozyme
HALO
$8.87B
| $12M | 0.03% |
295,541
+26,023
| +10% | +$1.06M |
|
403
FedEx
FDX
$53.3B
| $12M | 0.03% |
41,754
+5,993
| +17% | +$1.72M |
|
404
Sixth Street Specialty
TSLX
$2.3B
| $12M | 0.03% |
560,172
+25,304
| +5% | +$542K |
|
405
Copart
CPRT
$46.9B
| $12M | 0.03% |
210,755
+110,718
| +111% | +$6.3M |
|
406
AerCap
AER
$21.7B
| $12M | 0.03% |
137,748
+86,246
| +167% | +$7.5M |
|
407
Phillips 66
PSX
$53.1B
| $11.9M | 0.03% |
73,295
+26,432
| +56% | +$4.31M |
|
408
Celsius Holdings
CELH
$14.5B
| $11.9M | 0.03% |
+143,804
| New | +$11.9M |
|
409
L3Harris
LHX
$51.6B
| $11.9M | 0.03% |
55,854
+6,369
| +13% | +$1.36M |
|
410
J.M. Smucker
SJM
$11.7B
| $11.8M | 0.03% |
99,088
+11,461
| +13% | +$1.37M |
|
411
TotalEnergies
TTE
$136B
| $11.8M | 0.03% |
171,480
+118,461
| +223% | +$8.16M |
|
|
ANSS
412
DELISTED
Ansys
ANSS
| $11.8M | 0.03% |
33,935
+28,228
| +495% | +$9.8M |
|
413
Quanta Services
PWR
$58.1B
| $11.8M | 0.03% |
45,328
+39,824
| +724% | +$10.3M |
|
414
Ferrari
RACE
$84.4B
| $11.8M | 0.03% |
27,003
+5,478
| +25% | +$2.39M |
|
415
Viatris
VTRS
$11.9B
| $11.8M | 0.03% |
985,380
+44,254
| +5% | +$528K |
|
416
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $11.7M | 0.03% |
196,597
+333
| +0.2% | +$19.9K |
|
417
Sony
SONY
$171B
| $11.7M | 0.03% |
683,485
+492,570
| +258% | +$8.44M |
|
418
LyondellBasell Industries
LYB
$17.5B
| $11.7M | 0.03% |
114,413
+36,496
| +47% | +$3.73M |
|
419
Conagra Brands
CAG
$9.27B
| $11.6M | 0.03% |
391,638
+99,419
| +34% | +$2.95M |
|
420
Kellanova
K
$27.5B
| $11.6M | 0.03% |
201,836
+152,679
| +311% | +$8.75M |
|
421
DoorDash
DASH
$110B
| $11.6M | 0.03% |
83,954
-3,954
| -4% | -$545K |
|
422
SGHC Ltd
SGHC
$6.57B
| $11.5M | 0.03% |
3,340,857
| – | – |
|
423
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $11.5M | 0.03% |
280,279
+185,521
| +196% | +$7.59M |
|
424
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
| $11.4M | 0.03% |
325,302
+17,975
| +6% | +$633K |
|
425
Powell Industries
POWL
$3.34B
| $11.4M | 0.03% |
+80,367
| New | +$11.4M |
|