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 | |
|---|---|---|---|---|---|---|
501
Reliance Steel & Aluminium
RS
$15.3B
| $4.84M | 0.02% |
17,806
+120
| +0.7% | +$32.6K |
|
502
Merit Medical Systems
MMSI
$5.07B
| $4.8M | 0.02% |
57,349
+57,022
| +17,438% | +$4.77M |
|
503
GE HealthCare
GEHC
$34.9B
| $4.79M | 0.02% |
58,946
+22,279
| +61% | +$1.81M |
|
504
Delta Air Lines
DAL
$39.1B
| $4.77M | 0.02% |
100,268
+3,310
| +3% | +$157K |
|
505
Markel Group
MKL
$24.7B
| $4.76M | 0.02% |
3,441
+318
| +10% | +$440K |
|
506
BHP
BHP
$137B
| $4.74M | 0.02% |
79,384
+1,616
| +2% | +$96.4K |
|
507
CME Group
CME
$94.5B
| $4.72M | 0.02% |
25,497
+1,092
| +4% | +$202K |
|
508
Exelon
EXC
$43.8B
| $4.72M | 0.02% |
115,889
+8,334
| +8% | +$339K |
|
509
Idexx Laboratories
IDXX
$51.3B
| $4.72M | 0.02% |
9,391
+837
| +10% | +$420K |
|
510
Harmonic Inc
HLIT
$1.13B
| $4.68M | 0.02% |
+289,631
| New | +$4.68M |
|
511
Fidelity Momentum Factor ETF
FDMO
$533M
| $4.68M | 0.02% |
+96,757
| New | +$4.68M |
|
512
UDR
UDR
$12.7B
| $4.66M | 0.02% |
108,482
-1,689
| -2% | -$72.6K |
|
513
Entergy
ETR
$40.3B
| $4.61M | 0.02% |
94,604
+67,732
| +252% | +$3.3M |
|
514
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $4.55M | 0.02% |
197,330
+84,612
| +75% | +$1.95M |
|
515
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $4.55M | 0.02% |
132,430
+113,420
| +597% | +$3.9M |
|
516
Insight Enterprises
NSIT
$3.9B
| $4.52M | 0.02% |
30,919
+30,509
| +7,441% | +$4.46M |
|
517
Clearfield
CLFD
$453M
| $4.51M | 0.02% |
+95,339
| New | +$4.51M |
|
518
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $4.51M | 0.02% |
46,298
+7,278
| +19% | +$709K |
|
519
Dimensional US Equity ETF
DFUS
$16.8B
| $4.51M | 0.02% |
93,669
-855
| -0.9% | -$41.2K |
|
520
Viatris
VTRS
$11.6B
| $4.51M | 0.02% |
451,917
+367,308
| +434% | +$3.67M |
|
521
Insteel Industries
IIIN
$749M
| $4.51M | 0.02% |
144,837
-1,566
| -1% | -$48.7K |
|
522
Sanofi
SNY
$115B
| $4.5M | 0.02% |
83,478
+1,095
| +1% | +$59K |
|
523
SoFi Technologies
SOFI
$31.8B
| $4.49M | 0.02% |
538,155
-6,152
| -1% | -$51.3K |
|
524
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $4.46M | 0.02% |
+85,540
| New | +$4.46M |
|
525
Applied Industrial Technologies
AIT
$9.94B
| $4.45M | 0.02% |
30,724
+30,431
| +10,386% | +$4.41M |
|