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 | |
|---|---|---|---|---|---|---|
551
iShares Emerging Markets Equity Factor ETF
EMGF
$962M
| $4.63M | 0.02% |
108,038
-6,093
| -5% | -$261K |
|
552
Veralto
VLTO
$26.2B
| $4.61M | 0.02% |
+56,040
| New | +$4.61M |
|
553
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $4.57M | 0.02% |
81,830
+1,950
| +2% | +$109K |
|
554
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $4.56M | 0.02% |
90,265
-759,156
| -89% | -$38.3M |
|
555
HCA Healthcare
HCA
$98.5B
| $4.55M | 0.02% |
16,819
+4,143
| +33% | +$1.12M |
|
556
CME Group
CME
$94.4B
| $4.55M | 0.01% |
21,587
+15,777
| +272% | +$3.32M |
|
557
Materials Select Sector SPDR Fund
XLB
$5.52B
| $4.48M | 0.01% |
+52,405
| New | +$4.48M |
|
558
Diamondback Energy
FANG
$40.2B
| $4.45M | 0.01% |
28,695
+1,274
| +5% | +$198K |
|
559
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $4.43M | 0.01% |
40,022
+8,683
| +28% | +$961K |
|
560
Fidelity Momentum Factor ETF
FDMO
$518M
| $4.42M | 0.01% |
83,559
-2,366
| -3% | -$125K |
|
561
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $4.41M | 0.01% |
95,219
-107,134
| -53% | -$4.97M |
|
562
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.4M | 0.01% |
61,149
+51,133
| +511% | +$3.68M |
|
563
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $4.39M | 0.01% |
69,015
+9,701
| +16% | +$618K |
|
564
GSK
GSK
$81.5B
| $4.38M | 0.01% |
118,233
+89,089
| +306% | +$3.3M |
|
565
iShares Silver Trust
SLV
$20.1B
| $4.36M | 0.01% |
200,363
-557,205
| -74% | -$12.1M |
|
566
Carrier Global
CARR
$55.8B
| $4.36M | 0.01% |
75,834
+23,346
| +44% | +$1.34M |
|
567
MSCI
MSCI
$42.9B
| $4.34M | 0.01% |
7,679
+761
| +11% | +$430K |
|
568
Public Service Enterprise Group
PEG
$40.5B
| $4.34M | 0.01% |
70,913
+30,214
| +74% | +$1.85M |
|
569
Etsy
ETSY
$5.36B
| $4.33M | 0.01% |
53,437
+1,178
| +2% | +$95.5K |
|
570
Alerian MLP ETF
AMLP
$10.5B
| $4.31M | 0.01% |
101,301
+35,283
| +53% | +$1.5M |
|
571
General Motors
GM
$55.5B
| $4.3M | 0.01% |
119,714
+93,754
| +361% | +$3.37M |
|
572
Red Rock Resorts
RRR
$3.7B
| $4.28M | 0.01% |
80,312
+65
| +0.1% | +$3.47K |
|
573
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $4.21M | 0.01% |
40,284
+14,107
| +54% | +$1.47M |
|
574
iShares International Small Cap Equity Factor ETF
ISCF
$453M
| $4.2M | 0.01% |
130,601
-6,224
| -5% | -$200K |
|
575
W.W. Grainger
GWW
$47.5B
| $4.19M | 0.01% |
5,062
+2,897
| +134% | +$2.4M |
|