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 | |
|---|---|---|---|---|---|---|
476
Canadian Natural Resources
CNQ
$66.6B
| $5.42M | 0.02% |
192,600
+788
| +0.4% | +$22.2K |
|
477
iShares US Real Estate ETF
IYR
$3.64B
| $5.38M | 0.02% |
62,177
+55,629
| +850% | +$4.81M |
|
478
iShares US Small Cap Equity Factor ETF
SMLF
$2.26B
| $5.38M | 0.02% |
+100,306
| New | +$5.38M |
|
479
Packaging Corp of America
PKG
$19.1B
| $5.36M | 0.02% |
40,573
+38,342
| +1,719% | +$5.07M |
|
480
Meritage Homes
MTH
$5.49B
| $5.33M | 0.02% |
+74,880
| New | +$5.33M |
|
481
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.35B
| $5.31M | 0.02% |
84,919
+1,292
| +2% | +$80.8K |
|
482
Unilever
UL
$153B
| $5.3M | 0.02% |
101,709
+5,909
| +6% | +$308K |
|
|
PARA
483
DELISTED
Paramount Global Class B
PARA
| $5.29M | 0.02% |
332,828
+17,116
| +5% | +$272K |
|
484
Zions Bancorporation
ZION
$8.42B
| $5.25M | 0.02% |
195,337
+187,525
| +2,400% | +$5.04M |
|
485
Teleflex
TFX
$5.56B
| $5.24M | 0.02% |
21,636
-305
| -1% | -$73.8K |
|
486
AutoZone
AZO
$70.8B
| $5.22M | 0.02% |
2,096
+433
| +26% | +$1.08M |
|
487
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $5.22M | 0.02% |
162,539
+151,594
| +1,385% | +$4.87M |
|
488
Edison International
EIX
$21.5B
| $5.22M | 0.02% |
75,143
+59,653
| +385% | +$4.14M |
|
489
Cavco Industries
CVCO
$4.32B
| $5.18M | 0.02% |
17,560
+142
| +0.8% | +$41.9K |
|
490
Blue Owl Capital
OBDC
$7.01B
| $5.17M | 0.02% |
381,625
-27,867
| -7% | -$377K |
|
491
Mueller Industries
MLI
$10.9B
| $5.16M | 0.02% |
+118,300
| New | +$5.16M |
|
492
Badger Meter
BMI
$5.3B
| $5.13M | 0.02% |
34,773
+34,280
| +6,953% | +$5.06M |
|
493
PPG Industries
PPG
$24.7B
| $5.11M | 0.02% |
34,442
+3,189
| +10% | +$473K |
|
494
Cencora
COR
$56.5B
| $5.02M | 0.02% |
26,098
+8,748
| +50% | +$1.68M |
|
495
Vanguard Total International Bond ETF
BNDX
$68.5B
| $4.99M | 0.02% |
102,030
+4,753
| +5% | +$232K |
|
496
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $4.98M | 0.02% |
121,180
+17,631
| +17% | +$724K |
|
497
O'Reilly Automotive
ORLY
$90.2B
| $4.97M | 0.02% |
78,105
+6,030
| +8% | +$384K |
|
498
Enbridge
ENB
$107B
| $4.96M | 0.02% |
133,623
-61,458
| -32% | -$2.28M |
|
499
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
| $4.96M | 0.02% |
52,265
-1,181
| -2% | -$112K |
|
500
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $4.91M | 0.02% |
55,326
+6,260
| +13% | +$555K |
|