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 | |
|---|---|---|---|---|---|---|
526
Consolidated Edison
ED
$35.4B
| $5.2M | 0.02% |
57,163
+17,521
| +44% | +$1.59M |
|
527
Spotify
SPOT
$146B
| $5.19M | 0.02% |
27,641
-2,115
| -7% | -$397K |
|
528
ProPetro Holding
PUMP
$496M
| $5.13M | 0.02% |
611,662
-24,417
| -4% | -$205K |
|
529
Axcelis
ACLS
$2.53B
| $5.08M | 0.02% |
39,183
+6,756
| +21% | +$876K |
|
530
Toyota
TM
$260B
| $5.08M | 0.02% |
27,700
+8,340
| +43% | +$1.53M |
|
531
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $5.05M | 0.02% |
77,551
+68,807
| +787% | +$4.48M |
|
532
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| $5.04M | 0.02% |
95,157
+11,214
| +13% | +$594K |
|
533
Organon & Co
OGN
$2.7B
| $5M | 0.02% |
+346,712
| New | +$5M |
|
534
iShares MBS ETF
MBB
$41.3B
| $4.99M | 0.02% |
53,069
-120,389
| -69% | -$11.3M |
|
535
Reliance Steel & Aluminium
RS
$15.7B
| $4.97M | 0.02% |
17,780
+496
| +3% | +$139K |
|
536
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $4.93M | 0.02% |
+54,901
| New | +$4.93M |
|
537
Western Digital
WDC
$31.9B
| $4.92M | 0.02% |
124,264
+107,344
| +634% | +$4.25M |
|
538
Copart
CPRT
$47B
| $4.9M | 0.02% |
100,037
+65,522
| +190% | +$3.21M |
|
539
Markel Group
MKL
$24.2B
| $4.87M | 0.02% |
3,427
+549
| +19% | +$780K |
|
540
Ares Capital
ARCC
$15.8B
| $4.85M | 0.02% |
242,147
+199,029
| +462% | +$3.99M |
|
541
Xometry
XMTR
$2.52B
| $4.79M | 0.02% |
133,442
+22
| +0% | +$790 |
|
542
Cognizant
CTSH
$35.1B
| $4.78M | 0.02% |
63,350
+32,077
| +103% | +$2.42M |
|
543
Enbridge
ENB
$105B
| $4.78M | 0.02% |
132,744
+39,079
| +42% | +$1.41M |
|
544
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $4.74M | 0.02% |
126,532
+24,290
| +24% | +$911K |
|
545
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $4.74M | 0.02% |
228,075
+32,269
| +16% | +$671K |
|
546
Garmin
GRMN
$45.7B
| $4.74M | 0.02% |
36,854
+2,060
| +6% | +$265K |
|
547
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $4.71M | 0.02% |
90,398
+38,816
| +75% | +$2.02M |
|
548
Unilever
UL
$158B
| $4.67M | 0.02% |
96,377
+7,540
| +8% | +$366K |
|
549
Agilent Technologies
A
$36.5B
| $4.66M | 0.02% |
33,485
+10,690
| +47% | +$1.49M |
|
550
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $4.66M | 0.02% |
49,581
+19,773
| +66% | +$1.86M |
|