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 | |
|---|---|---|---|---|---|---|
776
Cardinal Health
CAH
$36.4B
| $1.6M | 0.01% |
16,892
+12,201
| +260% | +$1.15M |
|
777
Antero Resources
AR
$10.2B
| $1.6M | 0.01% |
69,338
+13,640
| +24% | +$314K |
|
778
ATAI Life Sciences
ATAI
$992M
| $1.59M | 0.01% |
924,999
-419,200
| -31% | -$721K |
|
779
DTE Energy
DTE
$28.4B
| $1.59M | 0.01% |
14,450
+8,729
| +153% | +$961K |
|
780
Cal-Maine
CALM
$5.37B
| $1.59M | 0.01% |
35,316
+34,698
| +5,615% | +$1.56M |
|
781
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $1.58M | 0.01% |
39,386
+26,872
| +215% | +$1.08M |
|
782
Omnicom Group
OMC
$15B
| $1.58M | 0.01% |
16,620
+4,914
| +42% | +$468K |
|
783
Martin Marietta Materials
MLM
$37.1B
| $1.58M | 0.01% |
3,426
-136
| -4% | -$62.8K |
|
784
Illumina
ILMN
$14.6B
| $1.57M | 0.01% |
8,636
+456
| +6% | +$83.2K |
|
785
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $1.57M | 0.01% |
9,249
+2,928
| +46% | +$497K |
|
786
Virginia National Bankshares
VABK
$221M
| $1.57M | 0.01% |
48,810
+633
| +1% | +$20.4K |
|
787
Henry Schein
HSIC
$8.37B
| $1.57M | 0.01% |
19,342
-35
| -0.2% | -$2.84K |
|
788
Premier
PINC
$2.2B
| $1.57M | 0.01% |
+56,639
| New | +$1.57M |
|
789
Vanguard Energy ETF
VDE
$7.29B
| $1.56M | 0.01% |
13,845
+6,136
| +80% | +$693K |
|
790
Nu Skin
NUS
$596M
| $1.55M | 0.01% |
+46,590
| New | +$1.55M |
|
791
Coterra Energy
CTRA
$18.6B
| $1.55M | 0.01% |
61,070
-3,660
| -6% | -$92.6K |
|
792
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $1.54M | 0.01% |
9,852
-528
| -5% | -$82.6K |
|
793
Principal Financial Group
PFG
$18.4B
| $1.54M | 0.01% |
20,262
+13,383
| +195% | +$1.02M |
|
|
VMW
794
DELISTED
VMware, Inc
VMW
| $1.54M | 0.01% |
10,682
+1,447
| +16% | +$208K |
|
795
Archer Daniels Midland
ADM
$29.6B
| $1.53M | 0.01% |
20,305
-1,493
| -7% | -$113K |
|
796
Church & Dwight Co
CHD
$22.6B
| $1.53M | 0.01% |
15,270
+2,893
| +23% | +$290K |
|
797
WEC Energy
WEC
$35.6B
| $1.53M | 0.01% |
17,328
+1,502
| +9% | +$133K |
|
798
Electronic Arts
EA
$43.1B
| $1.53M | 0.01% |
11,781
-866
| -7% | -$112K |
|
799
Blue Owl Capital
OWL
$12.2B
| $1.53M | 0.01% |
130,936
+21,294
| +19% | +$248K |
|
800
Imperial Oil
IMO
$46.3B
| $1.52M | 0.01% |
29,678
+528
| +2% | +$27K |
|