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 | |
|---|---|---|---|---|---|---|
476
Phillips 66
PSX
$53.2B
| $6.24M | 0.02% |
46,863
+10,550
| +29% | +$1.4M |
|
477
International Paper
IP
$25.7B
| $6.22M | 0.02% |
172,005
+159,923
| +1,324% | +$5.78M |
|
478
Rockwell Automation
ROK
$38.2B
| $6.21M | 0.02% |
19,988
+3,027
| +18% | +$940K |
|
479
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $6.18M | 0.02% |
+175,595
| New | +$6.18M |
|
480
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $6.17M | 0.02% |
111,078
-3,728
| -3% | -$207K |
|
|
CNR
481
Core Natural Resources, Inc.
CNR
$3.89B
| $6.16M | 0.02% |
61,230
-17,615
| -22% | -$1.77M |
|
482
Diageo
DEO
$61.3B
| $6.09M | 0.02% |
41,808
+2,400
| +6% | +$350K |
|
483
Standex International
SXI
$2.52B
| $6.09M | 0.02% |
+38,445
| New | +$6.09M |
|
484
Cavco Industries
CVCO
$4.32B
| $6.08M | 0.02% |
+17,554
| New | +$6.08M |
|
485
Ametek
AME
$43.3B
| $6.08M | 0.02% |
36,898
+35,485
| +2,511% | +$5.85M |
|
486
VanEck Intermediate Muni ETF
ITM
$1.95B
| $6.08M | 0.02% |
129,178
-26,127
| -17% | -$1.23M |
|
487
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $6.06M | 0.02% |
156,214
+40,336
| +35% | +$1.57M |
|
488
Liberty Energy
LBRT
$1.7B
| $6.06M | 0.02% |
+333,929
| New | +$6.06M |
|
489
Champion Homes, Inc.
SKY
$4.43B
| $6.04M | 0.02% |
81,293
+75,739
| +1,364% | +$5.62M |
|
490
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $6.03M | 0.02% |
109,615
+55,200
| +101% | +$3.04M |
|
491
Ross Stores
ROST
$49.4B
| $5.98M | 0.02% |
43,197
+20,248
| +88% | +$2.8M |
|
492
RadNet
RDNT
$5.49B
| $5.87M | 0.02% |
+168,864
| New | +$5.87M |
|
493
GXO Logistics
GXO
$6.02B
| $5.85M | 0.02% |
+95,685
| New | +$5.85M |
|
494
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $5.83M | 0.02% |
169,039
-54,020
| -24% | -$1.86M |
|
495
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.18B
| $5.83M | 0.02% |
55,635
-15,743
| -22% | -$1.65M |
|
496
lululemon athletica
LULU
$19.9B
| $5.81M | 0.02% |
11,363
+9,312
| +454% | +$4.76M |
|
497
iShares US Equity Factor ETF
LRGF
$2.84B
| $5.8M | 0.02% |
120,075
-32,092
| -21% | -$1.55M |
|
498
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $5.77M | 0.02% |
+42,175
| New | +$5.77M |
|
499
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $5.77M | 0.02% |
54,983
+34,905
| +174% | +$3.66M |
|
500
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $5.77M | 0.02% |
86,015
-25
| -0% | -$1.68K |
|