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 | |
|---|---|---|---|---|---|---|
576
Adasina Social Justice All Cap Global ETF
JSTC
$253M
| $6.51M | 0.02% |
366,980
+295
| +0.1% | +$5.23K |
|
577
Mercado Libre
MELI
$119B
| $6.5M | 0.02% |
4,299
+2,025
| +89% | +$3.06M |
|
578
Veralto
VLTO
$26.3B
| $6.47M | 0.02% |
73,017
+16,977
| +30% | +$1.51M |
|
579
PPG Industries
PPG
$24.6B
| $6.47M | 0.02% |
44,638
+9,701
| +28% | +$1.41M |
|
580
Williams Companies
WMB
$71.8B
| $6.43M | 0.02% |
165,104
+88,715
| +116% | +$3.46M |
|
581
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $6.42M | 0.02% |
56,240
+1,257
| +2% | +$144K |
|
582
Generac Holdings
GNRC
$10.9B
| $6.36M | 0.02% |
50,411
+607
| +1% | +$76.6K |
|
583
Canadian Pacific Kansas City
CP
$68.4B
| $6.35M | 0.02% |
72,843
+33,790
| +87% | +$2.95M |
|
584
AMREP Corp
AXR
$116M
| $6.3M | 0.02% |
271,017
+155,885
| +135% | +$3.62M |
|
585
Garmin
GRMN
$45.4B
| $6.29M | 0.02% |
42,231
+5,377
| +15% | +$800K |
|
586
Allstate
ALL
$52.7B
| $6.28M | 0.02% |
36,311
+16,852
| +87% | +$2.92M |
|
587
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $6.24M | 0.02% |
85,696
-319
| -0.4% | -$23.2K |
|
588
Alibaba
BABA
$343B
| $6.23M | 0.02% |
86,044
+3,156
| +4% | +$228K |
|
589
Motorola Solutions
MSI
$80.3B
| $6.22M | 0.02% |
17,516
+6,821
| +64% | +$2.42M |
|
590
Hartford Financial Services
HIG
$36.9B
| $6.21M | 0.02% |
60,249
+10,635
| +21% | +$1.1M |
|
591
Dimensional Emerging Core Equity Market ETF
DFAE
$6.61B
| $6.18M | 0.02% |
249,998
+80,958
| +48% | +$2M |
|
592
Wynn Resorts
WYNN
$12.8B
| $6.18M | 0.02% |
60,430
+32,985
| +120% | +$3.37M |
|
593
Carrier Global
CARR
$53.2B
| $6.17M | 0.02% |
106,041
+30,207
| +40% | +$1.76M |
|
594
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $6.15M | 0.02% |
108,745
-2,333
| -2% | -$132K |
|
595
SPDR S&P International Small Cap ETF
GWX
$781M
| $6.15M | 0.02% |
189,199
-296,675
| -61% | -$9.64M |
|
596
D.R. Horton
DHI
$52.5B
| $6.1M | 0.02% |
37,102
+20,717
| +126% | +$3.41M |
|
597
HEICO Class A
HEI.A
$35B
| $6.1M | 0.02% |
39,655
+16,635
| +72% | +$2.56M |
|
598
Diamondback Energy
FANG
$40.4B
| $6.02M | 0.02% |
30,374
+1,679
| +6% | +$333K |
|
599
Dimensional US Equity ETF
DFUS
$16.6B
| $6.01M | 0.02% |
106,066
+1,154
| +1% | +$65.4K |
|
600
CRH
CRH
$74.7B
| $5.92M | 0.02% |
68,640
+51,431
| +299% | +$4.44M |
|