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 | |
|---|---|---|---|---|---|---|
601
Acadia Healthcare
ACHC
$2.01B
| $3.25M | 0.01% |
40,852
+1,355
| +3% | +$108K |
|
602
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $3.22M | 0.01% |
76,327
-1,736
| -2% | -$73.3K |
|
603
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$398M
| $3.2M | 0.01% |
84,954
+158
| +0.2% | +$5.95K |
|
604
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $3.2M | 0.01% |
24,811
+319
| +1% | +$41.1K |
|
605
Fortive
FTV
$16.5B
| $3.19M | 0.01% |
42,694
-897
| -2% | -$67.1K |
|
606
Conagra Brands
CAG
$9.18B
| $3.18M | 0.01% |
94,405
+68,580
| +266% | +$2.31M |
|
607
American Electric Power
AEP
$58.5B
| $3.18M | 0.01% |
37,794
+7,879
| +26% | +$663K |
|
608
Digital Realty Trust
DLR
$59.2B
| $3.18M | 0.01% |
27,941
-23,370
| -46% | -$2.66M |
|
609
Snap-on
SNA
$17.4B
| $3.17M | 0.01% |
10,998
+230
| +2% | +$66.3K |
|
610
TotalEnergies
TTE
$133B
| $3.15M | 0.01% |
54,634
-6,301
| -10% | -$364K |
|
611
Public Service Enterprise Group
PEG
$41.3B
| $3.15M | 0.01% |
50,269
+23,302
| +86% | +$1.46M |
|
612
Halliburton
HAL
$19B
| $3.14M | 0.01% |
95,265
+10,331
| +12% | +$341K |
|
613
Devon Energy
DVN
$22.1B
| $3.11M | 0.01% |
64,280
-860
| -1% | -$41.6K |
|
614
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $3.09M | 0.01% |
74,233
-19
| -0% | -$790 |
|
615
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $3.08M | 0.01% |
79,345
+67,194
| +553% | +$2.61M |
|
616
TransDigm Group
TDG
$71.6B
| $3.07M | 0.01% |
3,433
+159
| +5% | +$142K |
|
617
Trade Desk
TTD
$22.1B
| $3.06M | 0.01% |
39,643
+3,309
| +9% | +$256K |
|
|
UMH
618
UMH Properties
UMH
$1.29B
| $3.06M | 0.01% |
191,338
-2,370
| -1% | -$37.9K |
|
619
Texas Pacific Land
TPL
$21.5B
| $3.06M | 0.01% |
6,963
+6,420
| +1,182% | +$2.82M |
|
620
Seagate
STX
$41.7B
| $3.04M | 0.01% |
49,172
+46,632
| +1,836% | +$2.89M |
|
621
McCormick & Company Non-Voting
MKC
$18.5B
| $3.02M | 0.01% |
34,661
+1,012
| +3% | +$88.3K |
|
622
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
| $2.98M | 0.01% |
97,513
-12,391
| -11% | -$379K |
|
623
Allogene Therapeutics
ALLO
$251M
| $2.97M | 0.01% |
598,100
-1,954
| -0.3% | -$9.71K |
|
624
Invesco S&P MidCap 400 GARP ETF
GRPM
$452M
| $2.96M | 0.01% |
+32,514
| New | +$2.96M |
|
625
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $2.95M | 0.01% |
141,950
| – | – |
|