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 | |
|---|---|---|---|---|---|---|
676
Seaboard Corp
SEB
$3.78B
| $4.39M | 0.01% |
+1,362
| New | +$4.39M |
|
677
Ford
F
$46.6B
| $4.38M | 0.01% |
330,132
-275,925
| -46% | -$3.66M |
|
678
iShares MSCI EAFE Value ETF
EFV
$28.2B
| $4.36M | 0.01% |
80,210
-10,188
| -11% | -$554K |
|
679
Datadog
DDOG
$48.5B
| $4.35M | 0.01% |
35,179
+5,117
| +17% | +$632K |
|
680
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
| $4.35M | 0.01% |
81,497
-1,926
| -2% | -$103K |
|
681
eBay
EBAY
$42.5B
| $4.35M | 0.01% |
82,337
+36,104
| +78% | +$1.91M |
|
682
Cboe Global Markets
CBOE
$24.8B
| $4.34M | 0.01% |
23,607
+15,430
| +189% | +$2.84M |
|
683
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $4.34M | 0.01% |
39,812
-210
| -0.5% | -$22.9K |
|
684
IDEX
IEX
$12.4B
| $4.33M | 0.01% |
17,742
+16,032
| +938% | +$3.91M |
|
|
VOXX
685
DELISTED
VOXX International Corporation Class A
VOXX
| $4.33M | 0.01% |
+530,359
| New | +$4.33M |
|
686
iShares Intermediate Government/Credit Bond ETF
GVI
$3.56B
| $4.33M | 0.01% |
41,617
-31,148
| -43% | -$3.24M |
|
687
Innovator US Equity Power Buffer ETF February
PFEB
$843M
| $4.31M | 0.01% |
126,296
+99,856
| +378% | +$3.41M |
|
688
Occidental Petroleum
OXY
$45.2B
| $4.29M | 0.01% |
65,932
+30,974
| +89% | +$2.01M |
|
689
Church & Dwight Co
CHD
$23B
| $4.28M | 0.01% |
41,031
+15,974
| +64% | +$1.67M |
|
690
Baxter International
BAX
$12.6B
| $4.27M | 0.01% |
99,830
+74,468
| +294% | +$3.18M |
|
691
UBS Group
UBS
$129B
| $4.27M | 0.01% |
138,892
+63,208
| +84% | +$1.94M |
|
692
Spirit AeroSystems
SPR
$4.77B
| $4.25M | 0.01% |
117,909
+87,928
| +293% | +$3.17M |
|
693
Keurig Dr Pepper
KDP
$37.6B
| $4.25M | 0.01% |
138,440
+111,993
| +423% | +$3.43M |
|
694
Equifax
EFX
$32.2B
| $4.25M | 0.01% |
15,867
+10,150
| +178% | +$2.72M |
|
695
Performance Food Group
PFGC
$16.6B
| $4.23M | 0.01% |
56,735
+38,041
| +203% | +$2.84M |
|
696
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
| $4.22M | 0.01% |
69,863
+3,210
| +5% | +$194K |
|
697
Alliant Energy
LNT
$16.6B
| $4.22M | 0.01% |
83,712
+31,476
| +60% | +$1.59M |
|
698
SPDR S&P Global Natural Resources ETF
GNR
$3.33B
| $4.22M | 0.01% |
72,803
+2,039
| +3% | +$118K |
|
699
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $4.22M | 0.01% |
53,133
-1,163
| -2% | -$92.3K |
|
700
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
| $4.18M | 0.01% |
97,106
-167
| -0.2% | -$7.19K |
|