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 | |
|---|---|---|---|---|---|---|
476
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$341M
| $9.51M | 0.03% |
177,895
-2,783
| -2% | -$149K |
|
477
AvalonBay Communities
AVB
$27.4B
| $9.49M | 0.03% |
51,163
-6,258
| -11% | -$1.16M |
|
478
KeyCorp
KEY
$21.1B
| $9.43M | 0.02% |
596,444
-98,920
| -14% | -$1.56M |
|
479
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $9.42M | 0.02% |
36,409
+310
| +0.9% | +$80.2K |
|
480
Enterprise Products Partners
EPD
$68.5B
| $9.42M | 0.02% |
322,811
+33,262
| +11% | +$971K |
|
481
Addus HomeCare
ADUS
$2.03B
| $9.33M | 0.02% |
90,314
+19,185
| +27% | +$1.98M |
|
482
Dover
DOV
$24.1B
| $9.29M | 0.02% |
52,427
+9,852
| +23% | +$1.75M |
|
483
Coterra Energy
CTRA
$18.6B
| $9.14M | 0.02% |
327,660
+272,656
| +496% | +$7.6M |
|
484
Quanex
NX
$697M
| $9.11M | 0.02% |
+237,179
| New | +$9.11M |
|
485
iShares Core US REIT ETF
USRT
$3.12B
| $9.05M | 0.02% |
170,037
-167,325
| -50% | -$8.91M |
|
486
Invesco
IVZ
$9.88B
| $8.93M | 0.02% |
538,142
+38,438
| +8% | +$638K |
|
487
T Rowe Price
TROW
$23.4B
| $8.93M | 0.02% |
74,401
-9,510
| -11% | -$1.14M |
|
488
Hawkins
HWKN
$3.56B
| $8.83M | 0.02% |
114,984
+14,257
| +14% | +$1.09M |
|
489
Badger Meter
BMI
$5.23B
| $8.78M | 0.02% |
54,285
+8,711
| +19% | +$1.41M |
|
490
Spotify
SPOT
$145B
| $8.77M | 0.02% |
31,170
+3,529
| +13% | +$993K |
|
491
Xcel Energy
XEL
$42.8B
| $8.73M | 0.02% |
162,248
+125,442
| +341% | +$6.75M |
|
492
Southern Company
SO
$101B
| $8.71M | 0.02% |
121,295
-63,034
| -34% | -$4.53M |
|
493
Chart Industries
GTLS
$8.95B
| $8.71M | 0.02% |
52,855
+37,860
| +252% | +$6.24M |
|
494
Dimensional International Small Cap ETF
DFIS
$3.88B
| $8.69M | 0.02% |
346,930
+12,009
| +4% | +$301K |
|
495
Ross Stores
ROST
$48.8B
| $8.64M | 0.02% |
60,909
+17,712
| +41% | +$2.51M |
|
496
Sempra
SRE
$53.5B
| $8.62M | 0.02% |
119,978
+25,948
| +28% | +$1.87M |
|
497
Vanguard Utilities ETF
VPU
$7.29B
| $8.6M | 0.02% |
59,520
-2,665
| -4% | -$385K |
|
498
Applied Industrial Technologies
AIT
$9.95B
| $8.59M | 0.02% |
43,480
+3,456
| +9% | +$683K |
|
499
Canadian Solar
CSIQ
$725M
| $8.59M | 0.02% |
434,483
+337,660
| +349% | +$6.67M |
|
500
HCA Healthcare
HCA
$92.3B
| $8.54M | 0.02% |
25,610
+8,791
| +52% | +$2.93M |
|