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 | |
|---|---|---|---|---|---|---|
426
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $6.97M | 0.03% |
100,695
-237,127
| -70% | -$16.4M |
|
427
SPDR S&P Biotech ETF
XBI
$5.39B
| $6.96M | 0.03% |
83,610
+72,664
| +664% | +$6.05M |
|
428
M&T Bank
MTB
$30.7B
| $6.96M | 0.03% |
56,198
+48,869
| +667% | +$6.05M |
|
429
State Street
STT
$31.8B
| $6.94M | 0.03% |
94,781
+69,897
| +281% | +$5.12M |
|
430
Vanguard Large-Cap ETF
VV
$45.5B
| $6.91M | 0.03% |
34,062
+4,965
| +17% | +$1.01M |
|
431
Schwab Fundamental US Small Company Index ETF
FNDA
$9.03B
| $6.89M | 0.03% |
273,242
+238
| +0.1% | +$6K |
|
432
SPDR S&P International Small Cap ETF
GWX
$795M
| $6.87M | 0.03% |
225,303
+212,901
| +1,717% | +$6.5M |
|
433
Tyson Foods
TSN
$19.2B
| $6.83M | 0.03% |
133,912
+123,854
| +1,231% | +$6.32M |
|
434
Valero Energy
VLO
$48.9B
| $6.82M | 0.03% |
58,103
+515
| +0.9% | +$60.4K |
|
435
Dollar General
DG
$23B
| $6.8M | 0.03% |
40,078
-5,005
| -11% | -$850K |
|
436
Regeneron Pharmaceuticals
REGN
$60.7B
| $6.79M | 0.03% |
9,451
+200
| +2% | +$144K |
|
437
Citizens Financial Group
CFG
$22.1B
| $6.78M | 0.03% |
260,021
+244,723
| +1,600% | +$6.38M |
|
|
MMP
438
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.77M | 0.03% |
108,628
-1,070
| -1% | -$66.7K |
|
439
CSX Corp
CSX
$60.6B
| $6.72M | 0.03% |
196,954
+31,454
| +19% | +$1.07M |
|
440
Uber
UBER
$206B
| $6.66M | 0.03% |
154,370
+12,232
| +9% | +$528K |
|
441
Sempra
SRE
$54.4B
| $6.63M | 0.03% |
91,132
+482
| +0.5% | +$35.1K |
|
442
Public Storage
PSA
$50.3B
| $6.52M | 0.03% |
22,344
-306
| -1% | -$89.3K |
|
443
Ferrari
RACE
$85.3B
| $6.51M | 0.03% |
20,023
+103
| +0.5% | +$33.5K |
|
444
Duolingo
DUOL
$13.1B
| $6.46M | 0.03% |
45,184
+26
| +0.1% | +$3.72K |
|
445
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.37B
| $6.44M | 0.03% |
177,994
-33
| -0% | -$1.19K |
|
446
General Motors
GM
$56.1B
| $6.42M | 0.03% |
166,509
+16,679
| +11% | +$643K |
|
447
Tortoise North American Pipeline Fund
TPYP
$706M
| $6.4M | 0.02% |
259,698
-7,310
| -3% | -$180K |
|
448
Axcelis
ACLS
$2.74B
| $6.4M | 0.02% |
34,918
+30,564
| +702% | +$5.6M |
|
449
Jefferies Financial Group
JEF
$13.8B
| $6.38M | 0.02% |
192,255
-5,203
| -3% | -$173K |
|
450
Humana
HUM
$33.1B
| $6.37M | 0.02% |
14,256
+9,674
| +211% | +$4.33M |
|