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 | |
|---|---|---|---|---|---|---|
|
MRO
501
DELISTED
Marathon Oil Corporation
MRO
| $5.68M | 0.02% |
235,234
-5,520
| -2% | -$133K |
|
502
iShares US Real Estate ETF
IYR
$3.76B
| $5.68M | 0.02% |
62,090
+4,446
| +8% | +$406K |
|
503
iShares US Small Cap Equity Factor ETF
SMLF
$2.18B
| $5.67M | 0.02% |
96,317
+6,891
| +8% | +$405K |
|
504
Natera
NTRA
$23.1B
| $5.66M | 0.02% |
90,423
+82,514
| +1,043% | +$5.17M |
|
505
Schlumberger
SLB
$53.4B
| $5.62M | 0.02% |
107,858
+54,499
| +102% | +$2.84M |
|
506
Edison International
EIX
$21B
| $5.59M | 0.02% |
78,191
+1,909
| +3% | +$136K |
|
507
AutoZone
AZO
$70.6B
| $5.58M | 0.02% |
2,160
+476
| +28% | +$1.23M |
|
508
Dollar Tree
DLTR
$20.6B
| $5.58M | 0.02% |
39,272
+1,994
| +5% | +$283K |
|
509
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $5.58M | 0.02% |
76,868
+3,660
| +5% | +$265K |
|
510
SPDR S&P Biotech ETF
XBI
$5.39B
| $5.58M | 0.02% |
62,438
-19,810
| -24% | -$1.77M |
|
511
Texas Pacific Land
TPL
$20.4B
| $5.54M | 0.02% |
10,566
+4,005
| +61% | +$2.1M |
|
512
Insteel Industries
IIIN
$755M
| $5.5M | 0.02% |
+143,673
| New | +$5.5M |
|
513
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $5.5M | 0.02% |
56,518
-1,646
| -3% | -$160K |
|
514
SAP
SAP
$313B
| $5.47M | 0.02% |
35,405
+9,144
| +35% | +$1.41M |
|
515
LSB Industries
LXU
$602M
| $5.46M | 0.02% |
+586,531
| New | +$5.46M |
|
516
Xylem
XYL
$34.2B
| $5.45M | 0.02% |
47,621
+4,537
| +11% | +$519K |
|
517
Clorox
CLX
$15.5B
| $5.44M | 0.02% |
38,151
-3,712
| -9% | -$529K |
|
518
SoFi Technologies
SOFI
$30.7B
| $5.44M | 0.02% |
+546,565
| New | +$5.44M |
|
519
Dimensional US Equity ETF
DFUS
$16.5B
| $5.44M | 0.02% |
104,912
+64,082
| +157% | +$3.32M |
|
520
PACCAR
PCAR
$52B
| $5.41M | 0.02% |
55,360
-60,976
| -52% | -$5.96M |
|
521
Aon
AON
$79.9B
| $5.37M | 0.02% |
18,461
+11,806
| +177% | +$3.44M |
|
522
RPC Inc
RES
$1.04B
| $5.36M | 0.02% |
736,933
-11,986
| -2% | -$87.3K |
|
523
Blue Owl Capital
OBDC
$7.33B
| $5.27M | 0.02% |
355,029
+218,540
| +160% | +$3.25M |
|
524
PPG Industries
PPG
$24.8B
| $5.22M | 0.02% |
34,937
+20,226
| +137% | +$3.02M |
|
525
Omega Healthcare
OHI
$12.7B
| $5.21M | 0.02% |
169,905
+111,952
| +193% | +$3.43M |
|