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 | |
|---|---|---|---|---|---|---|
676
Louisiana-Pacific
LPX
$6.68B
| $2.38M | 0.01% |
31,685
-110
| -0.3% | -$8.25K |
|
677
Mettler-Toledo International
MTD
$25.9B
| $2.35M | 0.01% |
1,795
+212
| +13% | +$278K |
|
678
Otter Tail
OTTR
$3.48B
| $2.34M | 0.01% |
+29,692
| New | +$2.34M |
|
679
ITT
ITT
$13.8B
| $2.34M | 0.01% |
25,066
+186
| +0.7% | +$17.4K |
|
680
Occidental Petroleum
OXY
$45B
| $2.32M | 0.01% |
+39,470
| New | +$2.32M |
|
681
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $2.32M | 0.01% |
49,300
+10,843
| +28% | +$510K |
|
682
GrafTech
EAF
$261M
| $2.31M | 0.01% |
45,816
-278
| -0.6% | -$14K |
|
|
683
Innovator US Equity Buffer ETF June
BJUN
$180M
| $2.31M | 0.01% |
68,706
-2,030,691
| -97% | -$68.1M |
|
684
Hasbro
HAS
$11B
| $2.29M | 0.01% |
+35,429
| New | +$2.29M |
|
685
Invesco
IVZ
$10B
| $2.29M | 0.01% |
136,369
+129,300
| +1,829% | +$2.17M |
|
686
Alaska Air
ALK
$7.31B
| $2.27M | 0.01% |
42,613
+2,938
| +7% | +$156K |
|
687
D.R. Horton
DHI
$53B
| $2.26M | 0.01% |
18,608
-2,231
| -11% | -$271K |
|
688
LyondellBasell Industries
LYB
$17.8B
| $2.25M | 0.01% |
24,508
+8,745
| +55% | +$803K |
|
689
FMC
FMC
$4.79B
| $2.23M | 0.01% |
21,410
+355
| +2% | +$37K |
|
690
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $2.23M | 0.01% |
+42,260
| New | +$2.23M |
|
691
Skyworks Solutions
SWKS
$11.1B
| $2.23M | 0.01% |
20,148
-18
| -0.1% | -$1.99K |
|
692
Chart Industries
GTLS
$8.95B
| $2.23M | 0.01% |
13,932
-511
| -4% | -$81.7K |
|
693
Ford
F
$46.5B
| $2.22M | 0.01% |
146,422
+42,364
| +41% | +$641K |
|
694
Alcon
ALC
$38.7B
| $2.21M | 0.01% |
26,970
+894
| +3% | +$73.4K |
|
695
Universal Health Services
UHS
$12.2B
| $2.21M | 0.01% |
+14,007
| New | +$2.21M |
|
696
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $2.21M | 0.01% |
18,924
+13,437
| +245% | +$1.57M |
|
697
Guardant Health
GH
$6.85B
| $2.2M | 0.01% |
61,512
+17,266
| +39% | +$618K |
|
698
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $2.2M | 0.01% |
15,860
-580
| -4% | -$80.3K |
|
699
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $2.19M | 0.01% |
33,449
-4,814
| -13% | -$315K |
|
700
Rexford Industrial Realty
REXR
$10.3B
| $2.19M | 0.01% |
41,921
+1,790
| +4% | +$93.5K |
|