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 | |
|---|---|---|---|---|---|---|
601
Datadog
DDOG
$47.5B
| $3.65M | 0.01% |
30,062
+13,361
| +80% | +$1.62M |
|
602
Albemarle
ALB
$9.6B
| $3.64M | 0.01% |
25,176
+5,376
| +27% | +$777K |
|
603
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $3.63M | 0.01% |
44,680
+13,625
| +44% | +$1.11M |
|
604
Amkor Technology
AMKR
$6.09B
| $3.63M | 0.01% |
+109,025
| New | +$3.63M |
|
605
Fortive
FTV
$16.2B
| $3.62M | 0.01% |
49,225
+25,274
| +106% | +$1.86M |
|
606
Cencora
COR
$56.7B
| $3.62M | 0.01% |
17,628
-2,917
| -14% | -$599K |
|
607
Sony
SONY
$165B
| $3.62M | 0.01% |
190,915
+96,975
| +103% | +$1.84M |
|
608
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $3.6M | 0.01% |
66,653
-546
| -0.8% | -$29.5K |
|
609
Idexx Laboratories
IDXX
$51.4B
| $3.59M | 0.01% |
6,460
+1,409
| +28% | +$782K |
|
610
TotalEnergies
TTE
$133B
| $3.58M | 0.01% |
53,019
+17,658
| +50% | +$1.19M |
|
611
Mercado Libre
MELI
$123B
| $3.57M | 0.01% |
2,274
+409
| +22% | +$643K |
|
612
Quest Diagnostics
DGX
$20.5B
| $3.57M | 0.01% |
25,912
+6,678
| +35% | +$921K |
|
613
Bio-Techne
TECH
$8.46B
| $3.57M | 0.01% |
46,205
+41,244
| +831% | +$3.18M |
|
614
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$392M
| $3.56M | 0.01% |
91,183
+46,579
| +104% | +$1.82M |
|
615
GE HealthCare
GEHC
$34.6B
| $3.55M | 0.01% |
45,929
+9,809
| +27% | +$758K |
|
616
Shopify
SHOP
$191B
| $3.55M | 0.01% |
45,582
+22,689
| +99% | +$1.77M |
|
617
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $3.54M | 0.01% |
37,732
+883
| +2% | +$82.8K |
|
618
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$696M
| $3.53M | 0.01% |
+93,544
| New | +$3.53M |
|
619
Towne Bank
TOWN
$2.87B
| $3.53M | 0.01% |
117,524
+5,203
| +5% | +$156K |
|
620
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $3.5M | 0.01% |
+94,758
| New | +$3.5M |
|
621
CBRE Group
CBRE
$48.9B
| $3.5M | 0.01% |
37,604
+7,745
| +26% | +$721K |
|
622
Invesco Water Resources ETF
PHO
$2.29B
| $3.48M | 0.01% |
57,126
+12,336
| +28% | +$751K |
|
623
Weyerhaeuser
WY
$18.9B
| $3.46M | 0.01% |
99,500
+12,225
| +14% | +$425K |
|
624
ITT
ITT
$13.3B
| $3.45M | 0.01% |
28,903
+5,639
| +24% | +$673K |
|
625
VanEck Gold Miners ETF
GDX
$19.9B
| $3.44M | 0.01% |
110,969
-1,037,143
| -90% | -$32.2M |
|