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 | |
|---|---|---|---|---|---|---|
501
Micron Technology
MU
$157B
| $8.45M | 0.02% |
71,672
+40,982
| +134% | +$4.83M |
|
502
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $8.44M | 0.02% |
91,946
-22,527
| -20% | -$2.07M |
|
503
Liberty Energy
LBRT
$1.76B
| $8.44M | 0.02% |
407,340
+73,411
| +22% | +$1.52M |
|
504
Health Care Select Sector SPDR Fund
XLV
$34B
| $8.39M | 0.02% |
56,805
-8,213
| -13% | -$1.21M |
|
505
Cleveland-Cliffs
CLF
$5.62B
| $8.39M | 0.02% |
368,856
+204,952
| +125% | +$4.66M |
|
506
Teleflex
TFX
$5.76B
| $8.35M | 0.02% |
36,908
+23,733
| +180% | +$5.37M |
|
507
Natera
NTRA
$23.3B
| $8.34M | 0.02% |
91,161
+738
| +0.8% | +$67.5K |
|
508
Mitsubishi UFJ Financial
MUFG
$179B
| $8.31M | 0.02% |
812,583
+536,100
| +194% | +$5.48M |
|
509
Northern Trust
NTRS
$24.2B
| $8.3M | 0.02% |
93,370
-2,739
| -3% | -$244K |
|
510
iShares Select U.S. REIT ETF
ICF
$1.91B
| $8.25M | 0.02% |
143,063
-12,973
| -8% | -$749K |
|
511
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $8.24M | 0.02% |
91,922
-2,148
| -2% | -$193K |
|
512
Dollar Tree
DLTR
$20.2B
| $8.22M | 0.02% |
61,767
+22,495
| +57% | +$3M |
|
513
iShares Biotechnology ETF
IBB
$5.64B
| $8.16M | 0.02% |
59,440
-327
| -0.5% | -$44.9K |
|
514
Atmos Energy
ATO
$26.3B
| $8.09M | 0.02% |
68,081
+61,300
| +904% | +$7.29M |
|
515
Financial Select Sector SPDR Fund
XLF
$53.9B
| $8.08M | 0.02% |
191,790
+10,363
| +6% | +$436K |
|
516
Diageo
DEO
$57.9B
| $8.02M | 0.02% |
55,881
+14,073
| +34% | +$2.02M |
|
517
Teledyne Technologies
TDY
$25.6B
| $8M | 0.02% |
18,645
+16,775
| +897% | +$7.2M |
|
518
iShares S&P 100 ETF
OEF
$22.4B
| $7.97M | 0.02% |
32,213
+598
| +2% | +$148K |
|
519
SPDR S&P Dividend ETF
SDY
$20.3B
| $7.97M | 0.02% |
60,709
-19,799
| -25% | -$2.6M |
|
520
Stride
LRN
$6.89B
| $7.96M | 0.02% |
+126,217
| New | +$7.96M |
|
|
FLG
521
Flagstar Financial, Inc.
FLG
$5.24B
| $7.91M | 0.02% |
+818,329
| New | +$7.91M |
|
522
Academy Sports + Outdoors
ASO
$3.21B
| $7.9M | 0.02% |
+117,007
| New | +$7.9M |
|
523
PACCAR
PCAR
$51.8B
| $7.9M | 0.02% |
63,752
+8,392
| +15% | +$1.04M |
|
524
BHP
BHP
$135B
| $7.89M | 0.02% |
136,743
+28,490
| +26% | +$1.64M |
|
525
Rockwell Automation
ROK
$38.2B
| $7.89M | 0.02% |
27,108
+7,120
| +36% | +$2.07M |
|