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 | |
|---|---|---|---|---|---|---|
551
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
| $7.14M | 0.02% |
72,453
-3,689
| -5% | -$364K |
|
552
Unilever
UL
$154B
| $7.11M | 0.02% |
141,314
+44,937
| +47% | +$2.26M |
|
553
Perdoceo Education
PRDO
$2.16B
| $7.11M | 0.02% |
+404,704
| New | +$7.11M |
|
554
Snowflake
SNOW
$76.5B
| $7.09M | 0.02% |
43,872
+4,286
| +11% | +$693K |
|
555
Idexx Laboratories
IDXX
$51B
| $7.07M | 0.02% |
13,101
+6,641
| +103% | +$3.59M |
|
556
Allison Transmission
ALSN
$7.41B
| $7.02M | 0.02% |
86,488
+51,875
| +150% | +$4.21M |
|
557
ITT
ITT
$13.6B
| $7.01M | 0.02% |
51,499
+22,596
| +78% | +$3.08M |
|
|
WBA
558
DELISTED
Walgreens Boots Alliance
WBA
| $7M | 0.02% |
322,650
-33,364
| -9% | -$724K |
|
559
Consolidated Edison
ED
$35B
| $6.98M | 0.02% |
76,866
+19,703
| +34% | +$1.79M |
|
560
Axcelis
ACLS
$2.62B
| $6.97M | 0.02% |
62,512
+23,329
| +60% | +$2.6M |
|
561
CenterPoint Energy
CNP
$24.7B
| $6.87M | 0.02% |
241,126
+140,388
| +139% | +$4M |
|
562
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.32B
| $6.84M | 0.02% |
59,652
+4,017
| +7% | +$460K |
|
563
Dana Inc
DAN
$2.73B
| $6.81M | 0.02% |
536,384
+314,685
| +142% | +$4M |
|
564
Louisiana-Pacific
LPX
$6.64B
| $6.75M | 0.02% |
80,441
+44,306
| +123% | +$3.72M |
|
565
Old Dominion Freight Line
ODFL
$30.7B
| $6.71M | 0.02% |
30,601
+17,941
| +142% | +$3.94M |
|
566
Constellation Energy
CEG
$100B
| $6.67M | 0.02% |
36,067
+13,766
| +62% | +$2.54M |
|
567
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $6.63M | 0.02% |
172,356
-3,239
| -2% | -$125K |
|
568
Olin
OLN
$2.92B
| $6.58M | 0.02% |
111,955
+63,525
| +131% | +$3.74M |
|
569
Clorox
CLX
$15.1B
| $6.58M | 0.02% |
43,259
+5,108
| +13% | +$777K |
|
570
Equinix
EQIX
$76.4B
| $6.58M | 0.02% |
7,966
+4,724
| +146% | +$3.9M |
|
571
Reliance Steel & Aluminium
RS
$15.4B
| $6.57M | 0.02% |
19,667
+1,887
| +11% | +$631K |
|
572
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $6.54M | 0.02% |
130,089
-3,134
| -2% | -$158K |
|
573
Entegris
ENTG
$12B
| $6.52M | 0.02% |
46,416
+33,676
| +264% | +$4.73M |
|
574
Reinsurance Group of America
RGA
$12.7B
| $6.52M | 0.02% |
33,792
+16,844
| +99% | +$3.25M |
|
575
Schwab Fundamental US Small Company Index ETF
FNDA
$8.93B
| $6.51M | 0.02% |
228,336
-23,286
| -9% | -$664K |
|