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 | |
|---|---|---|---|---|---|---|
701
HCA Healthcare
HCA
$94.8B
| $2.19M | 0.01% |
7,204
+2,830
| +65% | +$859K |
|
702
ING
ING
$74.7B
| $2.18M | 0.01% |
161,561
+7,145
| +5% | +$96.2K |
|
703
Energizer
ENR
$2.02B
| $2.17M | 0.01% |
64,581
+56,408
| +690% | +$1.89M |
|
704
iShares US Technology ETF
IYW
$24B
| $2.17M | 0.01% |
19,904
+1,311
| +7% | +$143K |
|
705
iShares Global Clean Energy ETF
ICLN
$1.58B
| $2.15M | 0.01% |
117,031
+7,015
| +6% | +$129K |
|
706
Old Dominion Freight Line
ODFL
$30.5B
| $2.15M | 0.01% |
11,640
-820
| -7% | -$152K |
|
707
Omega Healthcare
OHI
$12.5B
| $2.15M | 0.01% |
69,919
+8,412
| +14% | +$258K |
|
708
Copart
CPRT
$46.8B
| $2.14M | 0.01% |
46,994
+1,828
| +4% | +$83.4K |
|
709
Teradyne
TER
$17.9B
| $2.13M | 0.01% |
19,161
+1,086
| +6% | +$121K |
|
|
RC
710
Ready Capital
RC
$689M
| $2.13M | 0.01% |
189,040
+165,279
| +696% | +$1.86M |
|
711
DexCom
DXCM
$29.9B
| $2.13M | 0.01% |
16,581
+3,673
| +28% | +$472K |
|
712
Carlyle Group
CG
$24.1B
| $2.13M | 0.01% |
66,514
+262
| +0.4% | +$8.37K |
|
713
eBay
EBAY
$41.5B
| $2.12M | 0.01% |
47,492
+1,118
| +2% | +$50K |
|
714
AMREP Corp
AXR
$126M
| $2.12M | 0.01% |
118,040
-250
| -0.2% | -$4.48K |
|
715
Datadog
DDOG
$47.6B
| $2.11M | 0.01% |
21,424
+374
| +2% | +$36.8K |
|
716
Methode Electronics
MEI
$287M
| $2.1M | 0.01% |
62,611
-104
| -0.2% | -$3.49K |
|
717
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $2.1M | 0.01% |
21,983
-2,995
| -12% | -$286K |
|
718
Encompass Health
EHC
$12.7B
| $2.09M | 0.01% |
+30,875
| New | +$2.09M |
|
719
Advanced Drainage Systems
WMS
$11B
| $2.08M | 0.01% |
18,252
-87
| -0.5% | -$9.9K |
|
720
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $2.07M | 0.01% |
40,930
+11,521
| +39% | +$583K |
|
721
Charter Communications
CHTR
$36B
| $2.07M | 0.01% |
5,625
-124
| -2% | -$45.5K |
|
722
Sumitomo Mitsui Financial
SMFG
$107B
| $2.07M | 0.01% |
240,239
+4,367
| +2% | +$37.6K |
|
723
Owens & Minor
OMI
$412M
| $2.06M | 0.01% |
108,459
+92,035
| +560% | +$1.75M |
|
724
Performance Food Group
PFGC
$16.6B
| $2.04M | 0.01% |
33,858
+691
| +2% | +$41.6K |
|
725
Flowers Foods
FLO
$2.9B
| $2.04M | 0.01% |
81,903
+63,527
| +346% | +$1.58M |
|