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 | |
|---|---|---|---|---|---|---|
451
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $6.34M | 0.02% |
129,644
+5,744
| +5% | +$281K |
|
452
Verisk Analytics
VRSK
$35.6B
| $6.19M | 0.02% |
27,365
-390
| -1% | -$88.2K |
|
453
General Dynamics
GD
$88B
| $6.12M | 0.02% |
28,461
-490
| -2% | -$105K |
|
454
Trane Technologies
TT
$89.5B
| $6.12M | 0.02% |
31,987
+922
| +3% | +$176K |
|
455
SolarEdge
SEDG
$1.82B
| $6.1M | 0.02% |
22,664
-306
| -1% | -$82.3K |
|
456
Bank of New York Mellon
BK
$75.1B
| $6.09M | 0.02% |
136,731
+121,983
| +827% | +$5.43M |
|
457
Ametek
AME
$43.8B
| $5.97M | 0.02% |
36,882
-2,688
| -7% | -$435K |
|
458
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $5.96M | 0.02% |
+59,567
| New | +$5.96M |
|
459
Adasina Social Justice All Cap Global ETF
JSTC
$254M
| $5.91M | 0.02% |
366,685
+66,650
| +22% | +$1.07M |
|
460
M/I Homes
MHO
$4.02B
| $5.9M | 0.02% |
+67,653
| New | +$5.9M |
|
461
Fidelity National Information Services
FIS
$35B
| $5.88M | 0.02% |
107,539
+101,194
| +1,595% | +$5.54M |
|
462
Regions Financial
RF
$24B
| $5.79M | 0.02% |
325,012
+302,415
| +1,338% | +$5.39M |
|
463
Dollar Tree
DLTR
$19.8B
| $5.76M | 0.02% |
40,153
-1,524
| -4% | -$219K |
|
464
Cleveland-Cliffs
CLF
$5.88B
| $5.76M | 0.02% |
343,636
+26,069
| +8% | +$437K |
|
465
TechnipFMC
FTI
$16B
| $5.72M | 0.02% |
344,318
-4,084
| -1% | -$67.9K |
|
466
Aon
AON
$78.4B
| $5.7M | 0.02% |
16,525
+2,567
| +18% | +$886K |
|
467
Invesco FTSE RAFI US 1000 ETF
PRF
$8.19B
| $5.66M | 0.02% |
173,055
+3,460
| +2% | +$113K |
|
468
Onto Innovation
ONTO
$5.7B
| $5.66M | 0.02% |
+48,598
| New | +$5.66M |
|
469
AstraZeneca
AZN
$242B
| $5.66M | 0.02% |
79,055
+18,532
| +31% | +$1.33M |
|
470
Financial Select Sector SPDR Fund
XLF
$54.5B
| $5.63M | 0.02% |
167,147
-101,387
| -38% | -$3.42M |
|
471
RadNet
RDNT
$5.77B
| $5.61M | 0.02% |
172,024
-2,069
| -1% | -$67.5K |
|
472
Hershey
HSY
$37.6B
| $5.59M | 0.02% |
22,405
+2,399
| +12% | +$599K |
|
473
Xylem
XYL
$34.5B
| $5.54M | 0.02% |
49,217
+2,394
| +5% | +$270K |
|
|
WBA
474
DELISTED
Walgreens Boots Alliance
WBA
| $5.51M | 0.02% |
193,428
+102,194
| +112% | +$2.91M |
|
475
Champion Homes, Inc.
SKY
$4.25B
| $5.49M | 0.02% |
83,841
-704
| -0.8% | -$46.1K |
|