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 | |
|---|---|---|---|---|---|---|
701
ING
ING
$71B
| $2.47M | 0.01% |
164,547
+33,507
| +26% | +$503K |
|
702
Royal Bank of Canada
RY
$203B
| $2.46M | 0.01% |
24,368
+14,476
| +146% | +$1.46M |
|
703
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.51B
| $2.46M | 0.01% |
+115,355
| New | +$2.46M |
|
704
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $2.45M | 0.01% |
184,211
-22,116
| -11% | -$294K |
|
705
Plains All American Pipeline
PAA
$12.1B
| $2.45M | 0.01% |
161,455
+10,738
| +7% | +$163K |
|
706
Evercore
EVR
$12.6B
| $2.44M | 0.01% |
14,288
+322
| +2% | +$55.1K |
|
707
Monro
MNRO
$505M
| $2.42M | 0.01% |
+82,474
| New | +$2.42M |
|
708
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $2.41M | 0.01% |
46,028
+33,969
| +282% | +$1.78M |
|
709
Expedia Group
EXPE
$26.9B
| $2.41M | 0.01% |
+15,864
| New | +$2.41M |
|
710
Corcept Therapeutics
CORT
$7.56B
| $2.41M | 0.01% |
74,067
-436,175
| -85% | -$14.2M |
|
711
Trade Desk
TTD
$25.6B
| $2.4M | 0.01% |
33,294
+5,380
| +19% | +$387K |
|
712
Martin Marietta Materials
MLM
$37B
| $2.39M | 0.01% |
4,791
+3,193
| +200% | +$1.59M |
|
713
Mitsubishi UFJ Financial
MUFG
$177B
| $2.38M | 0.01% |
276,483
+49,217
| +22% | +$424K |
|
714
Paycom
PAYC
$12.5B
| $2.38M | 0.01% |
11,505
-46,629
| -80% | -$9.64M |
|
715
Church & Dwight Co
CHD
$23.1B
| $2.37M | 0.01% |
25,057
+15,573
| +164% | +$1.47M |
|
716
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $2.36M | 0.01% |
+35,622
| New | +$2.36M |
|
717
Sumitomo Mitsui Financial
SMFG
$106B
| $2.35M | 0.01% |
242,598
+21,619
| +10% | +$209K |
|
718
Otter Tail
OTTR
$3.46B
| $2.35M | 0.01% |
27,628
-727
| -3% | -$61.8K |
|
719
Rexford Industrial Realty
REXR
$10.1B
| $2.35M | 0.01% |
41,818
+9,434
| +29% | +$529K |
|
720
Skyworks Solutions
SWKS
$11.1B
| $2.34M | 0.01% |
20,835
+1,095
| +6% | +$123K |
|
721
UBS Group
UBS
$127B
| $2.34M | 0.01% |
75,684
+24,409
| +48% | +$754K |
|
722
Watsco
WSO
$16.3B
| $2.33M | 0.01% |
5,446
+4,723
| +653% | +$2.02M |
|
723
Dropbox
DBX
$8.42B
| $2.33M | 0.01% |
79,052
+565
| +0.7% | +$16.7K |
|
724
Clear Channel Outdoor Holdings
CCO
$666M
| $2.33M | 0.01% |
1,278,856
| – | – |
|
725
Dollar General
DG
$23B
| $2.31M | 0.01% |
16,982
+1,190
| +8% | +$162K |
|