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 | |
|---|---|---|---|---|---|---|
726
Procore
PCOR
$10.5B
| $2.04M | 0.01% |
+31,278
| New | +$2.04M |
|
727
Fidelity National Financial
FNF
$16.4B
| $2.03M | 0.01% |
56,359
+39,576
| +236% | +$1.42M |
|
728
Dimensional Emerging Core Equity Market ETF
DFAE
$6.68B
| $2.03M | 0.01% |
86,354
+4,972
| +6% | +$117K |
|
729
Vanguard Consumer Staples ETF
VDC
$7.61B
| $2.01M | 0.01% |
10,326
+7,450
| +259% | +$1.45M |
|
730
SEACOR Marine Holdings
SMHI
$180M
| $2.01M | 0.01% |
175,535
+33,859
| +24% | +$387K |
|
|
FFC
731
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$796M
| $2M | 0.01% |
145,862
-53,071
| -27% | -$729K |
|
732
Allison Transmission
ALSN
$7.39B
| $2M | 0.01% |
35,335
-239
| -0.7% | -$13.5K |
|
733
Portland General Electric
POR
$4.66B
| $1.99M | 0.01% |
+42,544
| New | +$1.99M |
|
734
Otis Worldwide
OTIS
$35B
| $1.99M | 0.01% |
22,324
-885
| -4% | -$78.8K |
|
735
Mitsubishi UFJ Financial
MUFG
$177B
| $1.98M | 0.01% |
268,005
-5,023
| -2% | -$37K |
|
736
Allstate
ALL
$52.8B
| $1.97M | 0.01% |
18,053
+5,401
| +43% | +$590K |
|
737
ONE Gas
OGS
$4.55B
| $1.94M | 0.01% |
25,213
+23,342
| +1,248% | +$1.79M |
|
738
Brookfield Renewable
BEPC
$6.1B
| $1.92M | 0.01% |
+60,876
| New | +$1.92M |
|
739
Arch Capital
ACGL
$34.4B
| $1.92M | 0.01% |
25,625
+812
| +3% | +$60.8K |
|
740
iShares California Muni Bond ETF
CMF
$3.39B
| $1.89M | 0.01% |
33,228
+10,010
| +43% | +$570K |
|
741
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $1.89M | 0.01% |
+28,448
| New | +$1.89M |
|
742
Kimbell Royalty Partners
KRP
$1.26B
| $1.84M | 0.01% |
125,150
+1,650
| +1% | +$24.3K |
|
743
Xcel Energy
XEL
$43.4B
| $1.83M | 0.01% |
29,381
-45,892
| -61% | -$2.86M |
|
744
Black Hills Corp
BKH
$4.33B
| $1.83M | 0.01% |
+30,299
| New | +$1.83M |
|
745
Schwab 1000 Index ETF
SCHK
$4.59B
| $1.82M | 0.01% |
85,270
+126
| +0.1% | +$2.7K |
|
746
Freeport-McMoran
FCX
$64.2B
| $1.82M | 0.01% |
45,555
+12,504
| +38% | +$500K |
|
747
Brown & Brown
BRO
$30.9B
| $1.82M | 0.01% |
26,412
+4,733
| +22% | +$326K |
|
748
TE Connectivity
TEL
$62B
| $1.82M | 0.01% |
12,964
+2,437
| +23% | +$342K |
|
749
Snap
SNAP
$12.4B
| $1.82M | 0.01% |
153,419
+26,515
| +21% | +$314K |
|
750
National Fuel Gas
NFG
$7.97B
| $1.81M | 0.01% |
+35,336
| New | +$1.81M |
|