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 | |
|---|---|---|---|---|---|---|
601
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $5.91M | 0.02% |
106,933
-16,467
| -13% | -$909K |
|
602
Cencora
COR
$57.4B
| $5.88M | 0.02% |
24,210
+6,582
| +37% | +$1.6M |
|
603
GE HealthCare
GEHC
$34.7B
| $5.86M | 0.02% |
64,589
+18,660
| +41% | +$1.69M |
|
604
Cognizant
CTSH
$33.8B
| $5.85M | 0.02% |
80,178
+16,828
| +27% | +$1.23M |
|
605
Synchrony
SYF
$27.8B
| $5.83M | 0.02% |
135,163
+113,821
| +533% | +$4.91M |
|
606
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $5.81M | 0.02% |
37,521
-4,654
| -11% | -$721K |
|
607
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.33B
| $5.76M | 0.02% |
134,561
-21,653
| -14% | -$927K |
|
608
Devon Energy
DVN
$22.5B
| $5.76M | 0.02% |
114,711
-43,911
| -28% | -$2.2M |
|
609
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $5.75M | 0.02% |
59,887
+3,369
| +6% | +$324K |
|
610
Williams-Sonoma
WSM
$24.7B
| $5.73M | 0.02% |
36,080
+13,294
| +58% | +$2.11M |
|
611
SPDR S&P Biotech ETF
XBI
$5.42B
| $5.72M | 0.02% |
60,230
-2,208
| -4% | -$210K |
|
612
Brown & Brown
BRO
$30.5B
| $5.71M | 0.02% |
65,190
+41,862
| +179% | +$3.66M |
|
613
Haleon
HLN
$44B
| $5.7M | 0.02% |
671,488
+519,253
| +341% | +$4.41M |
|
614
Ares Capital
ARCC
$15.8B
| $5.69M | 0.02% |
273,297
+31,150
| +13% | +$649K |
|
615
Oshkosh
OSK
$8.75B
| $5.68M | 0.02% |
45,577
+42,648
| +1,456% | +$5.32M |
|
616
Antero Resources
AR
$10.1B
| $5.68M | 0.02% |
195,894
+151,119
| +338% | +$4.38M |
|
617
Public Service Enterprise Group
PEG
$40.8B
| $5.68M | 0.02% |
85,032
+14,119
| +20% | +$943K |
|
618
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $5.67M | 0.02% |
55,071
+5,490
| +11% | +$566K |
|
619
DuPont de Nemours
DD
$31.9B
| $5.67M | 0.02% |
74,170
+20,908
| +39% | +$1.6M |
|
620
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $5.65M | 0.01% |
71,888
-4,980
| -6% | -$392K |
|
621
Polaris
PII
$3.29B
| $5.65M | 0.01% |
56,454
+53,707
| +1,955% | +$5.38M |
|
622
Fortive
FTV
$16.2B
| $5.64M | 0.01% |
65,622
+16,397
| +33% | +$1.41M |
|
623
Gartner
IT
$17.6B
| $5.63M | 0.01% |
11,808
+7,779
| +193% | +$3.71M |
|
624
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $5.62M | 0.01% |
76,807
-744
| -1% | -$54.4K |
|
625
Blue Owl Capital
OBDC
$7.23B
| $5.6M | 0.01% |
361,602
+6,573
| +2% | +$102K |
|