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 | |
|---|---|---|---|---|---|---|
751
American International
AIG
$43.7B
| $1.8M | 0.01% |
31,203
+5,027
| +19% | +$289K |
|
752
Airbnb
ABNB
$75B
| $1.79M | 0.01% |
14,004
-39,222
| -74% | -$5.03M |
|
753
Amplify Cybersecurity ETF
HACK
$2.3B
| $1.79M | 0.01% |
35,415
-2,793
| -7% | -$141K |
|
754
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.14B
| $1.79M | 0.01% |
102,500
-500
| -0.5% | -$8.72K |
|
755
Oneok
OKE
$46B
| $1.77M | 0.01% |
28,737
+7,793
| +37% | +$481K |
|
756
Evercore
EVR
$13.2B
| $1.77M | 0.01% |
14,284
+361
| +3% | +$44.6K |
|
757
AES
AES
$9.17B
| $1.76M | 0.01% |
85,102
+74,878
| +732% | +$1.55M |
|
758
Royal Caribbean
RCL
$91.4B
| $1.76M | 0.01% |
16,958
+2,049
| +14% | +$213K |
|
759
Republic Services
RSG
$71.3B
| $1.75M | 0.01% |
11,443
+487
| +4% | +$74.6K |
|
760
Legacy Housing
LEGH
$657M
| $1.75M | 0.01% |
75,535
-600
| -0.8% | -$13.9K |
|
761
First Trust Value Line Dividend Fund
FVD
$9.13B
| $1.74M | 0.01% |
+43,410
| New | +$1.74M |
|
762
BayCom
BCML
$324M
| $1.71M | 0.01% |
+102,500
| New | +$1.71M |
|
763
Hormel Foods
HRL
$13.8B
| $1.71M | 0.01% |
42,489
+7,210
| +20% | +$290K |
|
|
TXNM
764
TXNM Energy, Inc.
TXNM
$5.99B
| $1.7M | 0.01% |
+37,776
| New | +$1.7M |
|
765
Energy Transfer Partners
ET
$59.9B
| $1.7M | 0.01% |
134,073
+37,863
| +39% | +$481K |
|
766
Roku
ROKU
$13.9B
| $1.69M | 0.01% |
26,473
-593
| -2% | -$37.9K |
|
767
Baxter International
BAX
$12.3B
| $1.66M | 0.01% |
36,332
+6,711
| +23% | +$306K |
|
768
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $1.65M | 0.01% |
26,331
+19,171
| +268% | +$1.2M |
|
769
Medifast
MED
$154M
| $1.64M | 0.01% |
17,825
+17,017
| +2,106% | +$1.57M |
|
770
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $1.64M | 0.01% |
18,154
+275
| +2% | +$24.9K |
|
771
iShares Core MSCI Europe ETF
IEUR
$6.92B
| $1.64M | 0.01% |
31,106
+9,429
| +43% | +$496K |
|
772
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
| $1.63M | 0.01% |
45,372
+2,500
| +6% | +$89.9K |
|
773
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $1.62M | 0.01% |
20,481
-804
| -4% | -$63.5K |
|
774
iShares Global Comm Services ETF
IXP
$622M
| $1.62M | 0.01% |
23,660
+6,660
| +39% | +$455K |
|
775
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$247M
| $1.61M | 0.01% |
37,862
-1,576
| -4% | -$67K |
|