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 | |
|---|---|---|---|---|---|---|
626
Global X MLP & Energy Infrastructure ETF
MLPX
$2.55B
| $3.4M | 0.01% |
+76,126
| New | +$3.4M |
|
627
TransDigm Group
TDG
$72.9B
| $3.36M | 0.01% |
205,640
+205,042
| +34,288% | +$3.35M |
|
|
CHX
628
DELISTED
ChampionX
CHX
| $3.36M | 0.01% |
114,879
+6,119
| +6% | +$179K |
|
629
Motorola Solutions
MSI
$79.7B
| $3.35M | 0.01% |
10,695
+7,083
| +196% | +$2.22M |
|
630
Cleveland-Cliffs
CLF
$5.45B
| $3.35M | 0.01% |
+163,904
| New | +$3.35M |
|
631
CDW
CDW
$22B
| $3.31M | 0.01% |
14,553
+4,511
| +45% | +$1.03M |
|
632
Pinnacle West Capital
PNW
$10.5B
| $3.3M | 0.01% |
45,910
+1,321
| +3% | +$94.9K |
|
633
Teleflex
TFX
$5.75B
| $3.29M | 0.01% |
+13,175
| New | +$3.29M |
|
634
American Electric Power
AEP
$57.5B
| $3.28M | 0.01% |
40,446
+10,842
| +37% | +$881K |
|
635
HEICO Class A
HEI.A
$35B
| $3.28M | 0.01% |
23,020
+17,653
| +329% | +$2.51M |
|
636
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $3.27M | 0.01% |
75,417
+65,407
| +653% | +$2.84M |
|
637
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $3.26M | 0.01% |
19,400
+2,934
| +18% | +$493K |
|
638
Republic Services
RSG
$71.2B
| $3.24M | 0.01% |
19,677
+12,532
| +175% | +$2.07M |
|
639
Dana Inc
DAN
$2.7B
| $3.24M | 0.01% |
+221,699
| New | +$3.24M |
|
640
Global X Emerging Markets Great Consumer ETF
EMC
$84.6M
| $3.22M | 0.01% |
126,575
-15,645
| -11% | -$397K |
|
641
Schwab US Aggregate Bond ETF
SCHZ
$8.93B
| $3.2M | 0.01% |
8,597,052
+8,416,850
| +4,671% | +$3.13M |
|
642
Invesco S&P MidCap 400 GARP ETF
GRPM
$455M
| $3.19M | 0.01% |
32,425
-60
| -0.2% | -$5.9K |
|
643
WisdomTree Japan SmallCap Dividend Fund
DFJ
$332M
| $3.19M | 0.01% |
+42,542
| New | +$3.19M |
|
644
McCormick & Company Non-Voting
MKC
$18.8B
| $3.16M | 0.01% |
46,162
+18,057
| +64% | +$1.24M |
|
645
Advanced Drainage Systems
WMS
$11.5B
| $3.16M | 0.01% |
22,449
+18,204
| +429% | +$2.56M |
|
646
Evergy
EVRG
$16.3B
| $3.15M | 0.01% |
60,319
-17,136
| -22% | -$894K |
|
647
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $3.12M | 0.01% |
31,056
+976
| +3% | +$98.1K |
|
648
Molson Coors Class B
TAP
$9.86B
| $3.1M | 0.01% |
50,665
+12,989
| +34% | +$795K |
|
649
Canadian Pacific Kansas City
CP
$69.9B
| $3.09M | 0.01% |
39,053
+8,002
| +26% | +$633K |
|
650
Digital Realty Trust
DLR
$55B
| $3.06M | 0.01% |
22,748
+2,009
| +10% | +$270K |
|