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 | |
|---|---|---|---|---|---|---|
|
ANSS
651
DELISTED
Ansys
ANSS
| $2.62M | 0.01% |
7,941
+433
| +6% | +$143K |
|
652
Realty Income
O
$55.2B
| $2.61M | 0.01% |
43,642
+12,732
| +41% | +$761K |
|
653
Shopify
SHOP
$186B
| $2.58M | 0.01% |
39,929
-2,464
| -6% | -$159K |
|
654
Franklin Resources
BEN
$12.8B
| $2.58M | 0.01% |
96,496
+83,882
| +665% | +$2.24M |
|
655
Williams Companies
WMB
$71.8B
| $2.56M | 0.01% |
78,616
+7,257
| +10% | +$237K |
|
656
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $2.56M | 0.01% |
80,925
-646
| -0.8% | -$20.4K |
|
657
Centene
CNC
$16.3B
| $2.56M | 0.01% |
37,899
-4,380
| -10% | -$295K |
|
658
Olin
OLN
$3.02B
| $2.54M | 0.01% |
49,409
-214
| -0.4% | -$11K |
|
659
Middlesex Water
MSEX
$971M
| $2.52M | 0.01% |
31,290
+16,855
| +117% | +$1.36M |
|
660
Reinsurance Group of America
RGA
$12.7B
| $2.51M | 0.01% |
18,104
-92
| -0.5% | -$12.8K |
|
661
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.36B
| $2.5M | 0.01% |
51,100
-2,363
| -4% | -$115K |
|
662
iShares International Equity Factor ETF
INTF
$2.41B
| $2.49M | 0.01% |
+93,055
| New | +$2.49M |
|
663
Capital One
COF
$143B
| $2.49M | 0.01% |
22,765
+2,673
| +13% | +$292K |
|
664
iShares International Developed Real Estate ETF
IFGL
$98.4M
| $2.49M | 0.01% |
125,239
+1,640
| +1% | +$32.6K |
|
665
Equinix
EQIX
$77.2B
| $2.47M | 0.01% |
3,145
+298
| +10% | +$234K |
|
666
CenterPoint Energy
CNP
$25B
| $2.47M | 0.01% |
84,595
-1,256
| -1% | -$36.6K |
|
|
JPS
667
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $2.46M | 0.01% |
386,108
-1,141
| -0.3% | -$7.28K |
|
668
Genmab
GMAB
$17.1B
| $2.45M | 0.01% |
64,464
+28
| +0% | +$1.06K |
|
669
Silicon Motion
SIMO
$3.02B
| $2.45M | 0.01% |
34,045
-1,383
| -4% | -$99.4K |
|
670
FirstEnergy
FE
$25.3B
| $2.43M | 0.01% |
62,463
+52,625
| +535% | +$2.05M |
|
671
DoorDash
DASH
$110B
| $2.43M | 0.01% |
31,756
+11,887
| +60% | +$908K |
|
672
Chunghwa Telecom
CHT
$34.8B
| $2.41M | 0.01% |
64,746
-303
| -0.5% | -$11.3K |
|
673
White Mountains Insurance
WTM
$4.54B
| $2.4M | 0.01% |
1,728
+147
| +9% | +$204K |
|
674
Mercado Libre
MELI
$119B
| $2.39M | 0.01% |
2,016
+38
| +2% | +$45K |
|
675
Sony
SONY
$175B
| $2.38M | 0.01% |
132,355
-7,745
| -6% | -$139K |
|