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 | |
|---|---|---|---|---|---|---|
451
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $10.3M | 0.03% |
241,509
-8,048
| -3% | -$345K |
|
452
Brown-Forman Class A
BF.A
$13.2B
| $10.2M | 0.03% |
193,212
+1,575
| +0.8% | +$83.4K |
|
453
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $10.2M | 0.03% |
198,668
+3,127
| +2% | +$160K |
|
454
GDS Holdings
GDS
$6.42B
| $10.1M | 0.03% |
1,525,319
-1,875
| -0.1% | -$12.5K |
|
455
Sysco
SYY
$38.3B
| $10.1M | 0.03% |
126,216
-49,722
| -28% | -$3.99M |
|
456
Northrop Grumman
NOC
$83B
| $10.1M | 0.03% |
21,041
-309,458
| -94% | -$148M |
|
457
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $10M | 0.03% |
447,324
-67,611
| -13% | -$1.52M |
|
458
On Holding
ONON
$14B
| $10M | 0.03% |
283,544
+41,784
| +17% | +$1.48M |
|
459
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $10M | 0.03% |
128,982
-2,710
| -2% | -$211K |
|
460
Standex International
SXI
$2.44B
| $10M | 0.03% |
54,957
+16,512
| +43% | +$3.01M |
|
461
Bio-Techne
TECH
$7.93B
| $9.94M | 0.03% |
141,193
+94,988
| +206% | +$6.69M |
|
462
Nu Holdings
NU
$74.9B
| $9.93M | 0.03% |
832,615
+35,689
| +4% | +$426K |
|
463
Amkor Technology
AMKR
$6.13B
| $9.9M | 0.03% |
307,011
+197,986
| +182% | +$6.38M |
|
464
AutoZone
AZO
$71.1B
| $9.89M | 0.03% |
3,137
+977
| +45% | +$3.08M |
|
465
Maximus
MMS
$4.94B
| $9.81M | 0.03% |
116,943
+1,597
| +1% | +$134K |
|
466
Delta Air Lines
DAL
$40.1B
| $9.79M | 0.03% |
204,558
+107,110
| +110% | +$5.13M |
|
467
Best Buy
BBY
$16.1B
| $9.75M | 0.03% |
118,871
+15,412
| +15% | +$1.26M |
|
468
Expeditors International
EXPD
$16.5B
| $9.75M | 0.03% |
80,177
+22,276
| +38% | +$2.71M |
|
469
Dow Inc
DOW
$16.9B
| $9.73M | 0.03% |
168,050
+20,259
| +14% | +$1.17M |
|
470
Hasbro
HAS
$10.9B
| $9.72M | 0.03% |
171,930
+150,294
| +695% | +$8.49M |
|
471
Regions Financial
RF
$24.1B
| $9.65M | 0.03% |
458,416
+124,194
| +37% | +$2.61M |
|
472
Comerica
CMA
$8.9B
| $9.62M | 0.03% |
174,940
-75
| -0% | -$4.13K |
|
473
Alcon
ALC
$38.5B
| $9.58M | 0.03% |
115,225
+94,871
| +466% | +$7.89M |
|
474
Vanguard FTSE Europe ETF
VGK
$26.9B
| $9.57M | 0.03% |
142,235
-6,602,335
| -98% | -$444M |
|
475
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $9.55M | 0.03% |
125,286
+13,146
| +12% | +$1M |
|