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 | |
|---|---|---|---|---|---|---|
651
Equity Lifestyle Properties
ELS
$11.8B
| $4.93M | 0.01% |
76,506
+72,014
| +1,603% | +$4.64M |
|
652
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.59B
| $4.92M | 0.01% |
125,317
-1,215
| -1% | -$47.7K |
|
653
SEACOR Marine Holdings
SMHI
$171M
| $4.9M | 0.01% |
351,564
+176,861
| +101% | +$2.47M |
|
654
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $4.88M | 0.01% |
51,432
-114,321
| -69% | -$10.8M |
|
655
Charter Communications
CHTR
$35.7B
| $4.87M | 0.01% |
16,741
+11,238
| +204% | +$3.27M |
|
656
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $4.84M | 0.01% |
42,403
+2,119
| +5% | +$242K |
|
657
Brookfield Infrastructure Partners
BIP
$14.3B
| $4.83M | 0.01% |
154,857
+76,302
| +97% | +$2.38M |
|
658
Weyerhaeuser
WY
$18.7B
| $4.83M | 0.01% |
137,388
+37,888
| +38% | +$1.33M |
|
659
iShares MSCI Pacific ex Japan ETF
EPP
$1.86B
| $4.8M | 0.01% |
112,238
+36,821
| +49% | +$1.58M |
|
660
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $4.8M | 0.01% |
228,075
| – | – |
|
661
H&R Block
HRB
$6.94B
| $4.73M | 0.01% |
96,377
+63,876
| +197% | +$3.14M |
|
662
iShares Core High Dividend ETF
HDV
$11.7B
| $4.72M | 0.01% |
42,796
+1,823
| +4% | +$201K |
|
663
Cullen/Frost Bankers
CFR
$8.2B
| $4.67M | 0.01% |
41,499
+38,768
| +1,420% | +$4.36M |
|
664
Arista Networks
ANET
$190B
| $4.66M | 0.01% |
67,372
+41,728
| +163% | +$2.88M |
|
665
Watsco
WSO
$16.1B
| $4.64M | 0.01% |
10,735
+5,289
| +97% | +$2.28M |
|
666
Dollar General
DG
$23.3B
| $4.63M | 0.01% |
29,696
+12,714
| +75% | +$1.98M |
|
667
iShares Emerging Markets Equity Factor ETF
EMGF
$1.04B
| $4.61M | 0.01% |
103,529
-4,509
| -4% | -$201K |
|
668
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $4.57M | 0.01% |
56,987
+12,307
| +28% | +$988K |
|
669
Fidelity Momentum Factor ETF
FDMO
$532M
| $4.55M | 0.01% |
75,308
-8,251
| -10% | -$498K |
|
670
Etsy
ETSY
$5.97B
| $4.54M | 0.01% |
67,228
+13,791
| +26% | +$932K |
|
671
iShares ESG Advanced MSCI USA ETF
USXF
$1.3B
| $4.52M | 0.01% |
100,051
+55,252
| +123% | +$2.49M |
|
672
iShares Core MSCI International Developed Markets ETF
IDEV
$22B
| $4.51M | 0.01% |
67,166
-1,849
| -3% | -$124K |
|
673
Omega Healthcare
OHI
$12.5B
| $4.4M | 0.01% |
138,964
-30,941
| -18% | -$980K |
|
674
Cadence Design Systems
CDNS
$97B
| $4.39M | 0.01% |
14,117
+8,602
| +156% | +$2.68M |
|
675
UDR
UDR
$12.8B
| $4.39M | 0.01% |
117,441
+14,836
| +14% | +$555K |
|