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 | |
|---|---|---|---|---|---|---|
676
Vanguard FTSE Pacific ETF
VPL
$7.87B
| $2.67M | 0.01% |
6,336,715
+6,215,366
| +5,122% | +$2.62M |
|
677
VICI Properties
VICI
$35.3B
| $2.67M | 0.01% |
83,662
+3,835
| +5% | +$122K |
|
678
Realty Income
O
$54.4B
| $2.66M | 0.01% |
400,542
+367,955
| +1,129% | +$2.45M |
|
679
Williams Companies
WMB
$70.3B
| $2.66M | 0.01% |
76,389
+35,851
| +88% | +$1.25M |
|
680
Roku
ROKU
$14.3B
| $2.64M | 0.01% |
28,776
+3,940
| +16% | +$361K |
|
681
Micron Technology
MU
$151B
| $2.62M | 0.01% |
30,690
+18,316
| +148% | +$1.56M |
|
682
Olin
OLN
$2.91B
| $2.61M | 0.01% |
+48,430
| New | +$2.61M |
|
683
Equinix
EQIX
$76.3B
| $2.61M | 0.01% |
3,242
+1,253
| +63% | +$1.01M |
|
684
Constellation Energy
CEG
$94B
| $2.61M | 0.01% |
22,301
+10,297
| +86% | +$1.2M |
|
685
Dimensional US Core Equity Market ETF
DFAU
$9.14B
| $2.61M | 0.01% |
78,363
+23,640
| +43% | +$786K |
|
686
WEC Energy
WEC
$34.6B
| $2.59M | 0.01% |
30,751
+17,750
| +137% | +$1.49M |
|
687
iShares MSCI India ETF
INDA
$9.3B
| $2.58M | 0.01% |
+52,912
| New | +$2.58M |
|
688
Old Dominion Freight Line
ODFL
$31.2B
| $2.57M | 0.01% |
12,660
+9,446
| +294% | +$1.91M |
|
689
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $2.57M | 0.01% |
17,693
+8,702
| +97% | +$1.26M |
|
690
Blue Owl Capital
OWL
$11.6B
| $2.56M | 0.01% |
+171,895
| New | +$2.56M |
|
691
Louisiana-Pacific
LPX
$6.67B
| $2.56M | 0.01% |
+36,135
| New | +$2.56M |
|
692
Canadian Solar
CSIQ
$739M
| $2.54M | 0.01% |
+96,823
| New | +$2.54M |
|
693
AMREP Corp
AXR
$111M
| $2.53M | 0.01% |
+115,132
| New | +$2.53M |
|
694
Vanguard Total International Bond ETF
BNDX
$68.4B
| $2.53M | 0.01% |
51,196
+41,907
| +451% | +$2.07M |
|
695
Wynn Resorts
WYNN
$12.6B
| $2.5M | 0.01% |
27,445
+24,941
| +996% | +$2.27M |
|
696
D.R. Horton
DHI
$53B
| $2.49M | 0.01% |
16,385
+11,731
| +252% | +$1.78M |
|
697
BCE
BCE
$22.6B
| $2.49M | 0.01% |
62,651
+22,419
| +56% | +$890K |
|
698
Yum China
YUMC
$16.2B
| $2.49M | 0.01% |
58,633
+2,350
| +4% | +$99.7K |
|
699
Corteva
CTVA
$49.2B
| $2.48M | 0.01% |
51,759
+11,034
| +27% | +$529K |
|
700
Brookfield Infrastructure Partners
BIP
$14.2B
| $2.47M | 0.01% |
78,555
+3,240
| +4% | +$102K |
|