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 | |
|---|---|---|---|---|---|---|
551
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $3.94M | 0.02% |
+85,799
| New | +$3.94M |
|
552
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.35B
| $3.92M | 0.02% |
82,254
+70,430
| +596% | +$3.36M |
|
553
LSB Industries
LXU
$576M
| $3.92M | 0.02% |
397,950
-2,691
| -0.7% | -$26.5K |
|
554
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $3.92M | 0.02% |
+77,671
| New | +$3.92M |
|
555
Bio-Techne
TECH
$7.97B
| $3.88M | 0.02% |
47,571
+5,945
| +14% | +$485K |
|
556
Schlumberger
SLB
$53.1B
| $3.86M | 0.02% |
78,580
+1,856
| +2% | +$91.3K |
|
557
Agilent Technologies
A
$34.9B
| $3.86M | 0.02% |
32,047
-794
| -2% | -$95.6K |
|
558
Towne Bank
TOWN
$2.83B
| $3.85M | 0.02% |
163,894
+2,072
| +1% | +$48.7K |
|
|
ATVI
559
DELISTED
Activision Blizzard Inc.
ATVI
| $3.84M | 0.02% |
45,574
+11,196
| +33% | +$944K |
|
560
Spotify
SPOT
$143B
| $3.83M | 0.01% |
23,861
+72
| +0.3% | +$11.6K |
|
561
GSK
GSK
$82.2B
| $3.82M | 0.01% |
107,138
+5,717
| +6% | +$204K |
|
562
Canadian Solar
CSIQ
$729M
| $3.82M | 0.01% |
98,701
+47,993
| +95% | +$1.86M |
|
563
iShares Core High Dividend ETF
HDV
$11.6B
| $3.81M | 0.01% |
37,828
-4,915
| -11% | -$495K |
|
564
Whirlpool
WHR
$5.15B
| $3.81M | 0.01% |
25,593
+14,117
| +123% | +$2.1M |
|
565
Phillips 66
PSX
$52.9B
| $3.8M | 0.01% |
39,806
+282
| +0.7% | +$26.9K |
|
566
iShares MBS ETF
MBB
$41.5B
| $3.79M | 0.01% |
40,648
-13,515
| -25% | -$1.26M |
|
567
CBRE Group
CBRE
$48.8B
| $3.77M | 0.01% |
46,702
+1,791
| +4% | +$145K |
|
568
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
| $3.73M | 0.01% |
110,581
+92,890
| +525% | +$3.14M |
|
569
Cognizant
CTSH
$33.8B
| $3.71M | 0.01% |
56,834
+4,400
| +8% | +$287K |
|
570
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $3.69M | 0.01% |
17,938
-2,507
| -12% | -$516K |
|
571
MSCI
MSCI
$45.1B
| $3.69M | 0.01% |
7,866
-76
| -1% | -$35.7K |
|
572
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $3.68M | 0.01% |
56,547
+51,348
| +988% | +$3.34M |
|
573
DuPont de Nemours
DD
$32.4B
| $3.66M | 0.01% |
51,256
+2,380
| +5% | +$170K |
|
574
lululemon athletica
LULU
$19B
| $3.65M | 0.01% |
9,657
-401
| -4% | -$152K |
|
575
Yum China
YUMC
$16.1B
| $3.64M | 0.01% |
64,400
+47,382
| +278% | +$2.68M |
|