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 | |
|---|---|---|---|---|---|---|
626
CBRE Group
CBRE
$49B
| $5.51M | 0.01% |
56,713
+19,109
| +51% | +$1.86M |
|
627
Centene
CNC
$17.3B
| $5.5M | 0.01% |
70,057
+30,011
| +75% | +$2.36M |
|
628
Hologic
HOLX
$14.7B
| $5.47M | 0.01% |
70,184
+64,727
| +1,186% | +$5.05M |
|
629
GXO Logistics
GXO
$5.82B
| $5.47M | 0.01% |
101,696
+6,011
| +6% | +$323K |
|
630
iShares US Small Cap Equity Factor ETF
SMLF
$2.25B
| $5.46M | 0.01% |
85,939
-10,378
| -11% | -$660K |
|
631
Booz Allen Hamilton
BAH
$12.7B
| $5.45M | 0.01% |
36,748
+27,803
| +311% | +$4.13M |
|
632
iShares US Real Estate ETF
IYR
$3.63B
| $5.41M | 0.01% |
60,152
-1,938
| -3% | -$174K |
|
633
SPDR Portfolio S&P 500 ETF
SPLG
$85.4B
| $5.36M | 0.01% |
87,063
+5,233
| +6% | +$322K |
|
634
Zimmer Biomet
ZBH
$20.4B
| $5.32M | 0.01% |
40,730
+23,386
| +135% | +$3.06M |
|
635
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.1B
| $5.29M | 0.01% |
197,176
+177,612
| +908% | +$4.77M |
|
636
Exelon
EXC
$43.6B
| $5.28M | 0.01% |
140,447
+77,373
| +123% | +$2.91M |
|
|
SGI
637
Somnigroup International Inc.
SGI
$17.9B
| $5.27M | 0.01% |
92,819
+51,519
| +125% | +$2.93M |
|
638
Vontier
VNT
$6.31B
| $5.25M | 0.01% |
115,847
+103,051
| +805% | +$4.67M |
|
639
Sanofi
SNY
$115B
| $5.25M | 0.01% |
108,020
+26,346
| +32% | +$1.28M |
|
640
TE Connectivity
TEL
$62.4B
| $5.22M | 0.01% |
35,974
+20,307
| +130% | +$2.95M |
|
641
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
| $5.12M | 0.01% |
149,250
+136,727
| +1,092% | +$4.69M |
|
642
Shopify
SHOP
$189B
| $5.11M | 0.01% |
66,216
+20,634
| +45% | +$1.59M |
|
643
Simon Property Group
SPG
$59B
| $5.1M | 0.01% |
32,610
+20,671
| +173% | +$3.23M |
|
644
Materials Select Sector SPDR Fund
XLB
$5.48B
| $5.09M | 0.01% |
54,830
+2,425
| +5% | +$225K |
|
645
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $5.08M | 0.01% |
107,446
+43,466
| +68% | +$2.06M |
|
646
American International
AIG
$43.3B
| $5.05M | 0.01% |
64,540
+21,685
| +51% | +$1.7M |
|
647
Texas Roadhouse
TXRH
$11.1B
| $5.04M | 0.01% |
32,609
+26,537
| +437% | +$4.1M |
|
648
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.16B
| $5.02M | 0.01% |
95,721
+564
| +0.6% | +$29.6K |
|
649
Digital Realty Trust
DLR
$59.4B
| $4.98M | 0.01% |
34,601
+11,853
| +52% | +$1.71M |
|
650
VanEck Intermediate Muni ETF
ITM
$1.97B
| $4.95M | 0.01% |
106,342
-22,836
| -18% | -$1.06M |
|