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 | |
|---|---|---|---|---|---|---|
526
Consolidated Edison
ED
$35.2B
| $4.43M | 0.02% |
49,033
+4,946
| +11% | +$447K |
|
527
Evergy
EVRG
$16.7B
| $4.43M | 0.02% |
75,791
+67,061
| +768% | +$3.92M |
|
528
Ethan Allen Interiors
ETD
$742M
| $4.41M | 0.02% |
155,927
+155,774
| +101,813% | +$4.41M |
|
|
WIRE
529
DELISTED
Encore Wire Corp
WIRE
| $4.4M | 0.02% |
+23,656
| New | +$4.4M |
|
530
Rockwell Automation
ROK
$38.8B
| $4.39M | 0.02% |
13,312
+1,985
| +18% | +$654K |
|
531
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $4.35M | 0.02% |
256,801
-14,750
| -5% | -$250K |
|
532
Garmin
GRMN
$45.8B
| $4.35M | 0.02% |
41,683
-1,725
| -4% | -$180K |
|
533
iShares Silver Trust
SLV
$20.7B
| $4.33M | 0.02% |
207,416
+94,894
| +84% | +$1.98M |
|
534
Snowflake
SNOW
$74.9B
| $4.31M | 0.02% |
24,499
+1,839
| +8% | +$324K |
|
535
Dana Inc
DAN
$2.76B
| $4.3M | 0.02% |
252,803
-2,017
| -0.8% | -$34.3K |
|
536
Diodes
DIOD
$2.44B
| $4.26M | 0.02% |
+46,037
| New | +$4.26M |
|
537
Toyota
TM
$256B
| $4.23M | 0.02% |
26,310
+431
| +2% | +$69.3K |
|
538
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $4.22M | 0.02% |
78,194
-1,487
| -2% | -$80.2K |
|
539
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.51B
| $4.16M | 0.02% |
305,980
+73,624
| +32% | +$1M |
|
540
Zimmer Biomet
ZBH
$20.4B
| $4.16M | 0.02% |
28,552
+170
| +0.6% | +$24.8K |
|
541
GXO Logistics
GXO
$5.84B
| $4.16M | 0.02% |
66,168
+3,110
| +5% | +$195K |
|
542
iShares Semiconductor ETF
SOXX
$14B
| $4.1M | 0.02% |
24,237
+3,393
| +16% | +$574K |
|
543
Monarch Casino & Resort
MCRI
$1.9B
| $4.09M | 0.02% |
+58,098
| New | +$4.09M |
|
544
Etsy
ETSY
$5.84B
| $4.05M | 0.02% |
47,872
+1,337
| +3% | +$113K |
|
545
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $4.05M | 0.02% |
30,492
+6,911
| +29% | +$917K |
|
546
Natera
NTRA
$23.1B
| $4.04M | 0.02% |
82,984
+173
| +0.2% | +$8.42K |
|
547
Pinnacle West Capital
PNW
$10.5B
| $4.01M | 0.02% |
49,168
+29,057
| +144% | +$2.37M |
|
548
Corpay
CPAY
$21.7B
| $3.99M | 0.02% |
15,874
+12,233
| +336% | +$3.07M |
|
549
Invesco Preferred ETF
PGX
$3.99B
| $3.96M | 0.02% |
348,658
-22,678
| -6% | -$258K |
|
550
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $3.96M | 0.02% |
76,348
+24,540
| +47% | +$1.27M |
|