Cerity Partners Portfolio holdings
AUM
$56.1B
1-Year Return
16.67%
This Quarter Return
+9.59%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$6.57B
AUM Growth
+$2.03B
(+45%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-19.7%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
1,058
New
376
Increased
498
Reduced
106
Closed
39
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$218M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$78.2M |
| 3 |
iShares Expanded Tech Sector ETF
IGM
|
$72.7M |
| 4 |
CVS Health
CVS
|
$61.2M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$59.2M |
Top Sells
| 1 |
Union Pacific
UNP
|
$740M |
| 2 |
Visa
V
|
$562M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$314M |
| 4 |
Vanguard Growth ETF
VUG
|
$282M |
| 5 |
Walt Disney
DIS
|
$281M |
Sector Composition
| 1 | Technology | 16.2% |
| 2 | Industrials | 8.96% |
| 3 | Financials | 8.9% |
| 4 | Healthcare | 8.72% |
| 5 | Consumer Discretionary | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
ENI
E
$51.3B
| $280K | ﹤0.01% |
+10,239
| New | +$280K |
|
802
Commerce Bancshares
CBSH
$8.08B
| $279K | ﹤0.01% |
+4,661
| New | +$279K |
|
803
California Water Service
CWT
$2.81B
| $279K | ﹤0.01% |
+3,825
| New | +$279K |
|
804
InterContinental Hotels
IHG
$18.8B
| $279K | ﹤0.01% |
+4,263
| New | +$279K |
|
805
KB Home
KBH
$4.63B
| $279K | ﹤0.01% |
+6,271
| New | +$279K |
|
806
Global Payments
GPN
$21.3B
| $276K | ﹤0.01% |
+2,033
| New | +$276K |
|
807
Louisiana-Pacific
LPX
$6.9B
| $276K | ﹤0.01% |
+3,519
| New | +$276K |
|
808
ASE Group
ASX
$22.8B
| $275K | ﹤0.01% |
+35,017
| New | +$275K |
|
809
iShares Global Infrastructure ETF
IGF
$7.99B
| $275K | ﹤0.01% |
5,793
+366
| +7% | +$17.4K |
|
810
Topgolf Callaway Brands
MODG
$1.7B
| $275K | ﹤0.01% |
+9,988
| New | +$275K |
|
811
Vanguard US Value Factor ETF
VFVA
$648M
| $275K | ﹤0.01% |
2,621
| – | – |
|
812
Wheaton Precious Metals
WPM
$47.3B
| $275K | ﹤0.01% |
+6,301
| New | +$275K |
|
813
Public Storage
PSA
$52.2B
| $273K | ﹤0.01% |
+728
| New | +$273K |
|
814
First Trust Cloud Computing ETF
SKYY
$3.08B
| $273K | ﹤0.01% |
+2,618
| New | +$273K |
|
815
Equinor
EQNR
$60.1B
| $272K | ﹤0.01% |
+10,371
| New | +$272K |
|
816
Ingersoll Rand
IR
$32.2B
| $271K | ﹤0.01% |
+4,419
| New | +$271K |
|
817
Oneok
OKE
$45.7B
| $270K | ﹤0.01% |
+4,555
| New | +$270K |
|
818
Sumitomo Mitsui Financial
SMFG
$105B
| $269K | ﹤0.01% |
+39,534
| New | +$269K |
|
819
AGNC Investment
AGNC
$10.8B
| $268K | ﹤0.01% |
17,806
-2,280
| -11% | -$34.3K |
|
|
ABB
820
DELISTED
ABB Ltd.
ABB
| $266K | ﹤0.01% |
+6,971
| New | +$266K |
|
821
Dana Inc
DAN
$2.7B
| $264K | ﹤0.01% |
+11,555
| New | +$264K |
|
822
J.M. Smucker
SJM
$12B
| $264K | ﹤0.01% |
+1,949
| New | +$264K |
|
823
FirstEnergy
FE
$25.1B
| $262K | ﹤0.01% |
6,303
+531
| +9% | +$22.1K |
|
824
ORIX
IX
$29.3B
| $262K | ﹤0.01% |
+12,800
| New | +$262K |
|
825
Melco Resorts & Entertainment
MLCO
$3.8B
| $262K | ﹤0.01% |
25,692
+8,400
| +49% | +$85.7K |
|