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 | |
|---|---|---|---|---|---|---|
576
SAP
SAP
$299B
| $3.62M | 0.01% |
26,445
+3,135
| +13% | +$429K |
|
577
Western Digital
WDC
$33.9B
| $3.62M | 0.01% |
126,148
+12,337
| +11% | +$354K |
|
578
Global X Emerging Markets Great Consumer ETF
EMC
$86.2M
| $3.57M | 0.01% |
+143,256
| New | +$3.57M |
|
579
Alamo Group
ALG
$2.49B
| $3.55M | 0.01% |
19,299
-1,148
| -6% | -$211K |
|
580
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $3.55M | 0.01% |
100,297
+6,412
| +7% | +$227K |
|
581
W.W. Grainger
GWW
$48B
| $3.54M | 0.01% |
4,491
+1,299
| +41% | +$1.02M |
|
582
Carrier Global
CARR
$52.5B
| $3.53M | 0.01% |
70,976
+106
| +0.1% | +$5.28K |
|
583
Hartford Financial Services
HIG
$37.3B
| $3.5M | 0.01% |
48,345
+3,789
| +9% | +$274K |
|
584
Constellation Energy
CEG
$101B
| $3.48M | 0.01% |
37,987
+3,918
| +12% | +$359K |
|
585
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $3.46M | 0.01% |
56,749
+3,910
| +7% | +$239K |
|
586
Darling Ingredients
DAR
$4.97B
| $3.46M | 0.01% |
54,239
+330
| +0.6% | +$21.1K |
|
587
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $3.42M | 0.01% |
39,174
+188
| +0.5% | +$16.4K |
|
588
Alerian MLP ETF
AMLP
$10.5B
| $3.41M | 0.01% |
87,045
-3,084
| -3% | -$121K |
|
589
Kellanova
K
$27.6B
| $3.4M | 0.01% |
53,680
+31,205
| +139% | +$1.98M |
|
590
HEICO Class A
HEI.A
$34.9B
| $3.39M | 0.01% |
24,108
-2,433
| -9% | -$342K |
|
591
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $3.39M | 0.01% |
45,648
-5,794
| -11% | -$430K |
|
592
Synopsys
SNPS
$79B
| $3.36M | 0.01% |
7,707
+3,933
| +104% | +$1.71M |
|
593
Weyerhaeuser
WY
$18B
| $3.34M | 0.01% |
99,603
-2,204
| -2% | -$73.9K |
|
594
Monro
MNRO
$519M
| $3.32M | 0.01% |
81,790
-91
| -0.1% | -$3.7K |
|
595
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $3.3M | 0.01% |
+129,903
| New | +$3.3M |
|
596
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $3.29M | 0.01% |
90,856
-3,544
| -4% | -$128K |
|
597
Molson Coors Class B
TAP
$9.57B
| $3.29M | 0.01% |
49,995
+37,182
| +290% | +$2.45M |
|
598
Materials Select Sector SPDR Fund
XLB
$5.5B
| $3.28M | 0.01% |
39,532
+1,285
| +3% | +$106K |
|
599
AerCap
AER
$21.8B
| $3.26M | 0.01% |
51,377
+425
| +0.8% | +$27K |
|
600
Invesco Water Resources ETF
PHO
$2.21B
| $3.26M | 0.01% |
57,757
-1,525
| -3% | -$86K |
|