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 | |
|---|---|---|---|---|---|---|
451
TechnipFMC
FTI
$16B
| $6.84M | 0.02% |
+339,431
| New | +$6.84M |
|
452
Corpay
CPAY
$22.4B
| $6.83M | 0.02% |
+24,175
| New | +$6.83M |
|
453
Financial Select Sector SPDR Fund
XLF
$53.2B
| $6.82M | 0.02% |
181,427
+145,132
| +400% | +$5.46M |
|
454
iShares California Muni Bond ETF
CMF
$3.39B
| $6.82M | 0.02% |
117,688
+18,207
| +18% | +$1.05M |
|
455
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $6.79M | 0.02% |
107,294
+83,591
| +353% | +$5.29M |
|
456
O'Reilly Automotive
ORLY
$89B
| $6.69M | 0.02% |
105,690
+76,545
| +263% | +$4.85M |
|
|
457
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $6.69M | 0.02% |
133,223
-1,455,433
| -92% | -$73.1M |
|
458
Franklin Electric
FELE
$4.34B
| $6.68M | 0.02% |
+69,072
| New | +$6.68M |
|
459
Nu Holdings
NU
$71.2B
| $6.64M | 0.02% |
796,926
-244,061
| -23% | -$2.03M |
|
460
Interparfums
IPAR
$3.63B
| $6.62M | 0.02% |
+46,000
| New | +$6.62M |
|
461
Public Storage
PSA
$52.2B
| $6.61M | 0.02% |
21,667
+506
| +2% | +$154K |
|
462
Addus HomeCare
ADUS
$2.08B
| $6.6M | 0.02% |
71,129
+9,578
| +16% | +$889K |
|
463
Tortoise North American Pipeline Fund
TPYP
$700M
| $6.59M | 0.02% |
+254,122
| New | +$6.59M |
|
464
Monarch Casino & Resort
MCRI
$1.86B
| $6.56M | 0.02% |
+94,888
| New | +$6.56M |
|
465
Dover
DOV
$24.4B
| $6.55M | 0.02% |
42,575
+15,623
| +58% | +$2.4M |
|
466
On Holding
ONON
$14.9B
| $6.52M | 0.02% |
+241,760
| New | +$6.52M |
|
467
Regions Financial
RF
$24.1B
| $6.48M | 0.02% |
334,222
+11,777
| +4% | +$228K |
|
468
AstraZeneca
AZN
$253B
| $6.44M | 0.02% |
95,677
+50,750
| +113% | +$3.42M |
|
469
Generac Holdings
GNRC
$10.6B
| $6.44M | 0.02% |
49,804
+43,249
| +660% | +$5.59M |
|
470
Alibaba
BABA
$323B
| $6.43M | 0.02% |
82,888
+62,163
| +300% | +$4.82M |
|
471
SPDR S&P International Small Cap ETF
GWX
$773M
| $6.42M | 0.02% |
485,874
+279,111
| +135% | +$3.69M |
|
472
Diodes
DIOD
$2.46B
| $6.39M | 0.02% |
+79,375
| New | +$6.39M |
|
|
473
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.99B
| $6.34M | 0.02% |
123,400
-1,357,303
| -92% | -$69.8M |
|
474
Canadian Natural Resources
CNQ
$63.2B
| $6.31M | 0.02% |
192,676
+163,338
| +557% | +$5.35M |
|
475
Adasina Social Justice All Cap Global ETF
JSTC
$252M
| $6.25M | 0.02% |
+366,685
| New | +$6.25M |
|