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 | |
|---|---|---|---|---|---|---|
751
Vanguard Consumer Staples ETF
VDC
$7.53B
| $2.12M | 0.01% |
11,087
+1,493
| +16% | +$285K |
|
752
Zimmer Biomet
ZBH
$20.4B
| $2.11M | 0.01% |
17,344
+5,024
| +41% | +$612K |
|
753
Blackstone Mortgage Trust
BXMT
$3.4B
| $2.11M | 0.01% |
98,987
+52,771
| +114% | +$1.12M |
|
|
SGI
754
Somnigroup International Inc.
SGI
$17.9B
| $2.11M | 0.01% |
41,300
+16,448
| +66% | +$838K |
|
755
Coinbase
COIN
$82.4B
| $2.1M | 0.01% |
12,092
+1,875
| +18% | +$326K |
|
756
Occidental Petroleum
OXY
$44.7B
| $2.09M | 0.01% |
34,958
+10,387
| +42% | +$620K |
|
757
Universal Health Services
UHS
$11.7B
| $2.07M | 0.01% |
13,594
-252
| -2% | -$38.4K |
|
|
ANSS
758
DELISTED
Ansys
ANSS
| $2.07M | 0.01% |
5,707
+4,623
| +426% | +$1.68M |
|
759
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.07M | 0.01% |
62,943
+12,236
| +24% | +$402K |
|
760
Mettler-Toledo International
MTD
$26.2B
| $2.05M | 0.01% |
1,690
+580
| +52% | +$704K |
|
761
Chart Industries
GTLS
$8.94B
| $2.04M | 0.01% |
14,995
+13,319
| +795% | +$1.82M |
|
762
Tyson Foods
TSN
$19.5B
| $2.04M | 0.01% |
37,977
-106,617
| -74% | -$5.73M |
|
763
Innovator US Equity Buffer ETF October
BOCT
$237M
| $2.03M | 0.01% |
52,777
+18,207
| +53% | +$700K |
|
764
eBay
EBAY
$41.9B
| $2.02M | 0.01% |
46,233
+11,331
| +32% | +$494K |
|
765
Cal-Maine
CALM
$5.19B
| $2.02M | 0.01% |
35,129
-139,521
| -80% | -$8.01M |
|
766
Invesco Preferred ETF
PGX
$3.96B
| $2.01M | 0.01% |
175,617
-40,015
| -19% | -$459K |
|
767
Allison Transmission
ALSN
$7.42B
| $2.01M | 0.01% |
34,613
+26,244
| +314% | +$1.53M |
|
768
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
| $2.01M | 0.01% |
37,493
-1,623
| -4% | -$86.8K |
|
769
Flowers Foods
FLO
$3.05B
| $1.99M | 0.01% |
88,525
+8,241
| +10% | +$186K |
|
770
DTE Energy
DTE
$28B
| $1.99M | 0.01% |
18,002
+4,203
| +30% | +$463K |
|
771
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.56B
| $1.98M | 0.01% |
28,670
+1,013
| +4% | +$69.9K |
|
772
Ares Management
ARES
$39.1B
| $1.97M | 0.01% |
+16,572
| New | +$1.97M |
|
773
Innovator US Equity Buffer ETF June
BJUN
$179M
| $1.97M | 0.01% |
55,169
-1,224
| -2% | -$43.7K |
|
774
Encompass Health
EHC
$12.5B
| $1.96M | 0.01% |
29,433
-944
| -3% | -$63K |
|
775
GrafTech
EAF
$213M
| $1.95M | 0.01% |
+89,245
| New | +$1.95M |
|