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 | |
|---|---|---|---|---|---|---|
426
VICI Properties
VICI
$35.3B
| $11.4M | 0.03% |
383,222
+299,560
| +358% | +$8.92M |
|
427
CDW
CDW
$22.4B
| $11.4M | 0.03% |
44,610
+30,057
| +207% | +$7.69M |
|
428
SAP
SAP
$303B
| $11.4M | 0.03% |
58,322
+22,917
| +65% | +$4.47M |
|
429
Schlumberger
SLB
$53.9B
| $11.3M | 0.03% |
206,196
+98,338
| +91% | +$5.37M |
|
430
Campbell Soup
CPB
$9.98B
| $11.1M | 0.03% |
249,739
+423
| +0.2% | +$18.8K |
|
431
Aon
AON
$78.1B
| $11.1M | 0.03% |
33,198
+14,737
| +80% | +$4.92M |
|
432
Citizens Financial Group
CFG
$22.3B
| $11.1M | 0.03% |
304,493
+37,421
| +14% | +$1.36M |
|
433
Shenandoah Telecom
SHEN
$728M
| $11M | 0.03% |
631,963
+1,756
| +0.3% | +$30.5K |
|
434
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $11M | 0.03% |
110,239
-3,986
| -3% | -$396K |
|
435
Verisk Analytics
VRSK
$36.7B
| $10.9M | 0.03% |
46,403
+15,608
| +51% | +$3.68M |
|
436
Kroger
KR
$44.3B
| $10.9M | 0.03% |
189,970
+33,695
| +22% | +$1.92M |
|
437
Darling Ingredients
DAR
$4.95B
| $10.8M | 0.03% |
233,171
+190,565
| +447% | +$8.86M |
|
438
Masco
MAS
$15.3B
| $10.8M | 0.03% |
137,184
+10,474
| +8% | +$826K |
|
439
Gibraltar Industries
ROCK
$1.79B
| $10.8M | 0.03% |
134,265
+130,368
| +3,345% | +$10.5M |
|
440
Oneok
OKE
$46.2B
| $10.8M | 0.03% |
134,567
+10,178
| +8% | +$816K |
|
441
DMC Global
BOOM
$141M
| $10.8M | 0.03% |
552,406
+948
| +0.2% | +$18.5K |
|
442
CSX Corp
CSX
$59.8B
| $10.8M | 0.03% |
291,497
+70,773
| +32% | +$2.61M |
|
443
RPM International
RPM
$16B
| $10.6M | 0.03% |
89,011
+81,924
| +1,156% | +$9.75M |
|
444
Duolingo
DUOL
$13.1B
| $10.5M | 0.03% |
47,396
+607
| +1% | +$134K |
|
445
Toyota
TM
$257B
| $10.4M | 0.03% |
41,508
+13,808
| +50% | +$3.48M |
|
446
Everest Group
EG
$14.3B
| $10.4M | 0.03% |
26,193
+3,411
| +15% | +$1.36M |
|
447
Jabil
JBL
$23.2B
| $10.4M | 0.03% |
77,571
+1,466
| +2% | +$196K |
|
448
NXP Semiconductors
NXPI
$55.3B
| $10.4M | 0.03% |
41,876
+7,226
| +21% | +$1.79M |
|
449
Amphenol
APH
$145B
| $10.4M | 0.03% |
179,830
+103,302
| +135% | +$5.96M |
|
450
Fifth Third Bancorp
FITB
$30.1B
| $10.3M | 0.03% |
278,101
-246,953
| -47% | -$9.19M |
|