Cerity Partners Portfolio holdings
AUM
$56.1B
1-Year Return
16.67%
This Quarter Return
+9.38%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$37.9B
AUM Growth
+$7.98B
(+27%)
Cap. Flow
-$24.1B
Cap. Flow
% of AUM
-63.77%
Top 10 Holdings %
Top 10 Hldgs %
24.73%
Holding
2,375
New
527
Increased
1,236
Reduced
423
Closed
91
Top Buys
| 1 |
Amazon
AMZN
|
+$582M |
| 2 |
Walmart
WMT
|
+$97.9M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$90.7M |
| 4 |
Merck
MRK
|
+$78.8M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$74.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.23B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.67B |
| 3 |
Microsoft
MSFT
|
+$1.71B |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$1.65B |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$1.44B |
Sector Composition
| 1 | Technology | 15.01% |
| 2 | Financials | 8.22% |
| 3 | Healthcare | 7.85% |
| 4 | Consumer Staples | 5.56% |
| 5 | Consumer Discretionary | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
SBA Communications
SBAC
$21.5B
| $3.43M | 0.01% |
15,851
+12,242
| +339% | +$2.65M |
|
777
Royal Bank of Canada
RY
$203B
| $3.42M | 0.01% |
33,862
+9,494
| +39% | +$958K |
|
778
Blue Owl Capital
OWL
$12.2B
| $3.41M | 0.01% |
180,971
+9,076
| +5% | +$171K |
|
779
SM Energy
SM
$3.07B
| $3.39M | 0.01% |
68,059
+24,609
| +57% | +$1.23M |
|
780
Whirlpool
WHR
$5.15B
| $3.39M | 0.01% |
28,346
+4,430
| +19% | +$530K |
|
781
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $3.38M | 0.01% |
30,984
-72
| -0.2% | -$7.86K |
|
782
Skyworks Solutions
SWKS
$11.1B
| $3.37M | 0.01% |
31,130
+10,295
| +49% | +$1.12M |
|
783
RenaissanceRe
RNR
$11.6B
| $3.35M | 0.01% |
14,262
+11,072
| +347% | +$2.6M |
|
784
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $3.35M | 0.01% |
58,266
+42,404
| +267% | +$2.43M |
|
785
Nucor
NUE
$32.4B
| $3.33M | 0.01% |
16,800
+8,488
| +102% | +$1.68M |
|
786
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $3.31M | 0.01% |
144,114
-8,452,938
| -98% | -$194M |
|
787
Carlyle Group
CG
$24.1B
| $3.3M | 0.01% |
70,452
+16,163
| +30% | +$758K |
|
788
Towne Bank
TOWN
$2.83B
| $3.29M | 0.01% |
116,336
-1,188
| -1% | -$33.6K |
|
789
Main Street Capital
MAIN
$5.99B
| $3.29M | 0.01% |
69,548
+33,119
| +91% | +$1.57M |
|
790
Morningstar
MORN
$10.8B
| $3.29M | 0.01% |
10,664
+7,635
| +252% | +$2.35M |
|
791
Arch Capital
ACGL
$34.4B
| $3.28M | 0.01% |
35,498
+11,471
| +48% | +$1.06M |
|
792
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $3.24M | 0.01% |
34,566
+32,374
| +1,477% | +$3.04M |
|
793
Arthur J. Gallagher & Co
AJG
$76.2B
| $3.21M | 0.01% |
12,844
+5,431
| +73% | +$1.36M |
|
794
Johnson Controls International
JCI
$70.4B
| $3.2M | 0.01% |
49,003
+36,098
| +280% | +$2.36M |
|
795
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.51B
| $3.18M | 0.01% |
229,349
+45,138
| +25% | +$626K |
|
|
PARA
796
DELISTED
Paramount Global Class B
PARA
| $3.18M | 0.01% |
269,904
+175,140
| +185% | +$2.06M |
|
797
Global X Emerging Markets Great Consumer ETF
EMC
$86.2M
| $3.17M | 0.01% |
121,252
-5,323
| -4% | -$139K |
|
798
Magnolia Oil & Gas
MGY
$4.41B
| $3.13M | 0.01% |
120,550
+108,004
| +861% | +$2.8M |
|
799
AptarGroup
ATR
$8.91B
| $3.12M | 0.01% |
21,794
+12,877
| +144% | +$1.85M |
|
800
Middleby
MIDD
$6.82B
| $3.12M | 0.01% |
19,401
+14,143
| +269% | +$2.27M |
|