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 | |
|---|---|---|---|---|---|---|
726
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $2.3M | 0.01% |
23,774
+3,920
| +20% | +$380K |
|
727
Otis Worldwide
OTIS
$34.5B
| $2.3M | 0.01% |
25,731
+7,741
| +43% | +$693K |
|
728
Williams-Sonoma
WSM
$24.7B
| $2.3M | 0.01% |
22,786
+7,976
| +54% | +$805K |
|
729
White Mountains Insurance
WTM
$4.62B
| $2.3M | 0.01% |
1,526
+42
| +3% | +$63.2K |
|
730
iShares ESG Aware MSCI EM ETF
ESGE
$5.23B
| $2.3M | 0.01% |
71,607
+52,908
| +283% | +$1.7M |
|
731
Snap-on
SNA
$16.8B
| $2.29M | 0.01% |
7,938
+5,825
| +276% | +$1.68M |
|
732
MongoDB
MDB
$26.9B
| $2.29M | 0.01% |
5,598
+716
| +15% | +$293K |
|
733
Xcel Energy
XEL
$42.6B
| $2.29M | 0.01% |
36,806
+21,804
| +145% | +$1.35M |
|
734
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.25B
| $2.26M | 0.01% |
109,820
-8,843
| -7% | -$182K |
|
735
Exelon
EXC
$43.5B
| $2.26M | 0.01% |
63,074
+21,421
| +51% | +$769K |
|
736
Lennar Class A
LEN
$35.6B
| $2.26M | 0.01% |
15,677
+12,091
| +337% | +$1.74M |
|
737
Chemours
CC
$2.5B
| $2.23M | 0.01% |
+70,695
| New | +$2.23M |
|
738
Carlyle Group
CG
$23B
| $2.21M | 0.01% |
+54,289
| New | +$2.21M |
|
739
Schwab 1000 Index ETF
SCHK
$4.54B
| $2.21M | 0.01% |
+95,846
| New | +$2.21M |
|
740
TE Connectivity
TEL
$61.7B
| $2.2M | 0.01% |
15,667
+7,791
| +99% | +$1.09M |
|
741
SEACOR Marine Holdings
SMHI
$167M
| $2.2M | 0.01% |
174,703
+136,331
| +355% | +$1.72M |
|
742
Chunghwa Telecom
CHT
$34.4B
| $2.19M | 0.01% |
56,160
-1,309
| -2% | -$51.1K |
|
743
iShares GNMA Bond ETF
GNMA
$369M
| $2.18M | 0.01% |
+49,154
| New | +$2.18M |
|
744
Axon Enterprise
AXON
$57.5B
| $2.17M | 0.01% |
8,405
+901
| +12% | +$233K |
|
745
Amplify Cybersecurity ETF
HACK
$2.32B
| $2.17M | 0.01% |
35,841
+1,740
| +5% | +$105K |
|
746
iShares International Equity Factor ETF
INTF
$2.39B
| $2.16M | 0.01% |
76,937
-2,173
| -3% | -$60.9K |
|
747
State Street
STT
$31.8B
| $2.15M | 0.01% |
27,756
-66,427
| -71% | -$5.15M |
|
748
Charter Communications
CHTR
$36B
| $2.14M | 0.01% |
5,503
+769
| +16% | +$299K |
|
|
GTM
749
ZoomInfo Technologies
GTM
$3.36B
| $2.13M | 0.01% |
114,930
-312,116
| -73% | -$5.77M |
|
750
Darling Ingredients
DAR
$5.01B
| $2.12M | 0.01% |
+42,606
| New | +$2.12M |
|