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 | |
|---|---|---|---|---|---|---|
651
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $3.06M | 0.01% |
63,980
+5,276
| +9% | +$252K |
|
652
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $3.06M | 0.01% |
115,735
-5,030
| -4% | -$133K |
|
653
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.05M | 0.01% |
56,615
+31,402
| +125% | +$1.69M |
|
654
ICICI Bank
IBN
$114B
| $3.04M | 0.01% |
127,328
+16,011
| +14% | +$382K |
|
655
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $2.97M | 0.01% |
92,324
+6,847
| +8% | +$220K |
|
656
Centene
CNC
$14.2B
| $2.97M | 0.01% |
40,046
+817
| +2% | +$60.6K |
|
657
Stanley Black & Decker
SWK
$12.1B
| $2.96M | 0.01% |
30,203
+3,061
| +11% | +$300K |
|
|
UMH
658
UMH Properties
UMH
$1.29B
| $2.93M | 0.01% |
+191,234
| New | +$2.93M |
|
659
Whirlpool
WHR
$5.34B
| $2.91M | 0.01% |
23,916
+443
| +2% | +$53.9K |
|
660
Potbelly
PBPB
$386M
| $2.91M | 0.01% |
279,182
-13,570
| -5% | -$141K |
|
661
American International
AIG
$43.6B
| $2.9M | 0.01% |
42,855
+9,295
| +28% | +$630K |
|
662
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $2.89M | 0.01% |
165,193
-51,616
| -24% | -$904K |
|
663
CenterPoint Energy
CNP
$24.4B
| $2.88M | 0.01% |
100,738
+18,445
| +22% | +$527K |
|
664
Energy Transfer Partners
ET
$58.9B
| $2.87M | 0.01% |
207,709
+122,203
| +143% | +$1.69M |
|
665
iShares US Technology ETF
IYW
$23.2B
| $2.84M | 0.01% |
23,119
+6,464
| +39% | +$794K |
|
666
FirstEnergy
FE
$25B
| $2.81M | 0.01% |
76,653
+24,953
| +48% | +$915K |
|
|
BVH
667
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $2.77M | 0.01% |
+36,890
| New | +$2.77M |
|
|
SAFE
668
Safehold
SAFE
$1.18B
| $2.76M | 0.01% |
+118,152
| New | +$2.76M |
|
669
Kellanova
K
$27.6B
| $2.75M | 0.01% |
49,157
+6,665
| +16% | +$373K |
|
670
Reinsurance Group of America
RGA
$12.7B
| $2.74M | 0.01% |
16,948
+14,894
| +725% | +$2.41M |
|
671
Allstate
ALL
$52.8B
| $2.73M | 0.01% |
19,459
+7,626
| +64% | +$1.07M |
|
672
iShares US Medical Devices ETF
IHI
$4.36B
| $2.71M | 0.01% |
50,284
+5,559
| +12% | +$300K |
|
673
Freeport-McMoran
FCX
$67B
| $2.7M | 0.01% |
63,534
+15,898
| +33% | +$677K |
|
674
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $2.69M | 0.01% |
21,283
+16,166
| +316% | +$2.05M |
|
675
Alliant Energy
LNT
$16.5B
| $2.68M | 0.01% |
52,236
+4,890
| +10% | +$251K |
|