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 | |
|---|---|---|---|---|---|---|
426
Medtronic
MDT
$119B
| $7.43M | 0.02% |
90,081
-31,276
| -26% | -$2.58M |
|
427
LyondellBasell Industries
LYB
$17.7B
| $7.41M | 0.02% |
77,917
+62,030
| +390% | +$5.9M |
|
428
General Mills
GIS
$27B
| $7.4M | 0.02% |
113,554
+22,938
| +25% | +$1.49M |
|
429
VanEck Short Muni ETF
SMB
$286M
| $7.4M | 0.02% |
432,753
+379,382
| +711% | +$6.48M |
|
430
BHP
BHP
$138B
| $7.39M | 0.02% |
108,253
-300
| -0.3% | -$20.5K |
|
431
Ford
F
$46.7B
| $7.39M | 0.02% |
606,057
+489,604
| +420% | +$5.97M |
|
432
Expeditors International
EXPD
$16.4B
| $7.37M | 0.02% |
57,901
+2,206
| +4% | +$281K |
|
433
Verisk Analytics
VRSK
$37.8B
| $7.36M | 0.02% |
30,795
+3,082
| +11% | +$736K |
|
434
Eversource Energy
ES
$23.6B
| $7.3M | 0.02% |
118,243
+99,652
| +536% | +$6.15M |
|
435
Ferrari
RACE
$87.1B
| $7.29M | 0.02% |
21,525
+1,854
| +9% | +$627K |
|
436
Zions Bancorporation
ZION
$8.34B
| $7.28M | 0.02% |
165,868
-32,881
| -17% | -$1.44M |
|
437
Devon Energy
DVN
$22.1B
| $7.19M | 0.02% |
158,622
+20,022
| +14% | +$907K |
|
438
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.91B
| $7.14M | 0.02% |
+142,298
| New | +$7.14M |
|
439
Kroger
KR
$44.8B
| $7.14M | 0.02% |
156,275
+17,380
| +13% | +$794K |
|
440
Kenvue
KVUE
$35.7B
| $7.13M | 0.02% |
331,021
+254,524
| +333% | +$5.48M |
|
441
iShares Global REIT ETF
REET
$4B
| $7.11M | 0.02% |
294,066
-46,531
| -14% | -$1.13M |
|
442
Humana
HUM
$37B
| $7.1M | 0.02% |
15,515
+1,674
| +12% | +$766K |
|
443
Hawkins
HWKN
$3.49B
| $7.09M | 0.02% |
+100,727
| New | +$7.09M |
|
444
iShares S&P 100 ETF
OEF
$22.1B
| $7.06M | 0.02% |
31,615
+23,677
| +298% | +$5.29M |
|
445
Badger Meter
BMI
$5.39B
| $7.04M | 0.02% |
45,574
+8,779
| +24% | +$1.36M |
|
446
Sempra
SRE
$52.9B
| $7.03M | 0.02% |
94,030
+12,398
| +15% | +$927K |
|
447
Camden Property Trust
CPT
$11.9B
| $6.97M | 0.02% |
+70,154
| New | +$6.97M |
|
448
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $6.96M | 0.02% |
251,622
+232,000
| +1,182% | +$6.42M |
|
449
Applied Industrial Technologies
AIT
$10B
| $6.91M | 0.02% |
40,024
+3,458
| +9% | +$597K |
|
450
Churchill Downs
CHDN
$7.18B
| $6.89M | 0.02% |
51,037
+3,887
| +8% | +$524K |
|