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 | |
|---|---|---|---|---|---|---|
626
iShares US Medical Devices ETF
IHI
$4.27B
| $2.94M | 0.01% |
52,066
+949
| +2% | +$53.6K |
|
627
VICI Properties
VICI
$35.4B
| $2.93M | 0.01% |
93,102
+6,261
| +7% | +$197K |
|
628
Motorola Solutions
MSI
$80.3B
| $2.9M | 0.01% |
9,866
+931
| +10% | +$273K |
|
629
Ross Stores
ROST
$48.4B
| $2.89M | 0.01% |
25,753
-289
| -1% | -$32.4K |
|
630
Canadian Pacific Kansas City
CP
$68.9B
| $2.86M | 0.01% |
35,449
+10,016
| +39% | +$809K |
|
631
Quest Diagnostics
DGX
$20.5B
| $2.86M | 0.01% |
20,355
+13,771
| +209% | +$1.94M |
|
632
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $2.86M | 0.01% |
18,338
+8,240
| +82% | +$1.29M |
|
633
Corteva
CTVA
$50.5B
| $2.85M | 0.01% |
49,789
+5,550
| +13% | +$318K |
|
634
Brookfield Infrastructure Partners
BIP
$14.2B
| $2.85M | 0.01% |
77,970
-154
| -0.2% | -$5.62K |
|
635
Alliant Energy
LNT
$16.7B
| $2.84M | 0.01% |
54,030
+1,334
| +3% | +$70K |
|
636
Okta
OKTA
$15.9B
| $2.82M | 0.01% |
40,674
+36,301
| +830% | +$2.52M |
|
637
Stanley Black & Decker
SWK
$12B
| $2.81M | 0.01% |
29,999
+23,690
| +375% | +$2.22M |
|
|
SAFE
638
Safehold
SAFE
$1.18B
| $2.79M | 0.01% |
117,504
+69,688
| +146% | +$1.65M |
|
639
ICICI Bank
IBN
$115B
| $2.77M | 0.01% |
120,213
+16,609
| +16% | +$383K |
|
640
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $2.77M | 0.01% |
137,337
+33,452
| +32% | +$674K |
|
641
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $2.77M | 0.01% |
28,622
+10,463
| +58% | +$1.01M |
|
642
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $2.76M | 0.01% |
49,932
+35,518
| +246% | +$1.97M |
|
643
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $2.73M | 0.01% |
37,408
+4,330
| +13% | +$316K |
|
644
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $2.72M | 0.01% |
42,837
+7,574
| +21% | +$482K |
|
645
Medical Properties Trust
MPW
$3.08B
| $2.72M | 0.01% |
284,947
+141,066
| +98% | +$1.34M |
|
646
Amphenol
APH
$145B
| $2.69M | 0.01% |
63,346
-608
| -1% | -$25.8K |
|
647
CDW
CDW
$21.5B
| $2.67M | 0.01% |
14,575
+328
| +2% | +$60.2K |
|
648
Chemours
CC
$2.51B
| $2.67M | 0.01% |
72,297
-35
| -0% | -$1.29K |
|
649
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $2.66M | 0.01% |
92,479
-3,538
| -4% | -$102K |
|
650
BCE
BCE
$22.5B
| $2.63M | 0.01% |
57,248
-1,061
| -2% | -$48.8K |
|