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 | |
|---|---|---|---|---|---|---|
776
Owens & Minor
OMI
$416M
| $1.95M | 0.01% |
101,390
+3,383
| +3% | +$65.2K |
|
777
iShares Global Comm Services ETF
IXP
$619M
| $1.94M | 0.01% |
26,017
+2,127
| +9% | +$159K |
|
778
Pultegroup
PHM
$27.9B
| $1.92M | 0.01% |
18,560
+4,798
| +35% | +$495K |
|
779
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $1.91M | 0.01% |
45,468
+17,509
| +63% | +$734K |
|
780
Energizer
ENR
$1.96B
| $1.9M | 0.01% |
59,822
+5,798
| +11% | +$184K |
|
781
UroGen Pharma
URGN
$991M
| $1.88M | 0.01% |
+125,226
| New | +$1.88M |
|
782
Legacy Housing
LEGH
$669M
| $1.87M | 0.01% |
+74,220
| New | +$1.87M |
|
783
Cardinal Health
CAH
$35.9B
| $1.87M | 0.01% |
18,515
+4,875
| +36% | +$492K |
|
784
HSBC
HSBC
$230B
| $1.86M | 0.01% |
45,982
+16,866
| +58% | +$684K |
|
785
Nuveen Preferred & Income Opportunities Fund
JPC
$2.63B
| $1.86M | 0.01% |
274,755
+264,703
| +2,633% | +$1.79M |
|
786
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.13B
| $1.85M | 0.01% |
102,500
+2,500
| +3% | +$45K |
|
|
XYZ
787
Block, Inc.
XYZ
$46.2B
| $1.84M | 0.01% |
23,809
+8,510
| +56% | +$658K |
|
788
Brookfield Renewable
BEPC
$6B
| $1.83M | 0.01% |
63,607
+3,076
| +5% | +$88.6K |
|
789
Gartner
IT
$18.7B
| $1.82M | 0.01% |
4,029
+1,014
| +34% | +$457K |
|
790
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $1.81M | 0.01% |
10,143
+5,445
| +116% | +$974K |
|
791
Innovator US Equity Buffer ETF July
BJUL
$292M
| $1.8M | 0.01% |
47,941
+5,671
| +13% | +$213K |
|
792
Vanguard Mega Cap 300 Index ETF
MGC
$7.76B
| $1.8M | 0.01% |
+10,649
| New | +$1.8M |
|
793
Arch Capital
ACGL
$33.9B
| $1.78M | 0.01% |
24,027
+495
| +2% | +$36.8K |
|
794
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $1.78M | 0.01% |
44,799
-674
| -1% | -$26.8K |
|
795
iShares Core MSCI Europe ETF
IEUR
$6.89B
| $1.78M | 0.01% |
32,276
+16,166
| +100% | +$889K |
|
796
Alexandria Real Estate Equities
ARE
$14.6B
| $1.77M | 0.01% |
+13,979
| New | +$1.77M |
|
797
Genmab
GMAB
$16.9B
| $1.75M | 0.01% |
55,053
+42,661
| +344% | +$1.36M |
|
798
Electronic Arts
EA
$42B
| $1.75M | 0.01% |
12,773
+4,673
| +58% | +$639K |
|
799
Imperial Oil
IMO
$44.5B
| $1.75M | 0.01% |
+30,515
| New | +$1.75M |
|
800
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $1.74M | 0.01% |
191,485
+65,164
| +52% | +$594K |
|