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 | |
|---|---|---|---|---|---|---|
801
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $1.52M | 0.01% |
29,458
-5,711
| -16% | -$294K |
|
802
Newell Brands
NWL
$2.48B
| $1.51M | 0.01% |
+173,753
| New | +$1.51M |
|
803
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $1.51M | 0.01% |
36,078
-1,094
| -3% | -$45.8K |
|
804
iShares Core S&P US Value ETF
IUSV
$22.1B
| $1.5M | 0.01% |
19,222
+3,828
| +25% | +$300K |
|
805
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$85.8M
| $1.5M | 0.01% |
49,633
+613
| +1% | +$18.6K |
|
806
UGI
UGI
$7.47B
| $1.5M | 0.01% |
55,664
+52,346
| +1,578% | +$1.41M |
|
807
MongoDB
MDB
$26.9B
| $1.48M | 0.01% |
3,607
+1,899
| +111% | +$780K |
|
808
Plug Power
PLUG
$1.76B
| $1.48M | 0.01% |
142,159
+131,132
| +1,189% | +$1.36M |
|
809
Arthur J. Gallagher & Co
AJG
$76.2B
| $1.46M | 0.01% |
6,664
+506
| +8% | +$111K |
|
810
PRA Group
PRAA
$657M
| $1.45M | 0.01% |
63,621
-4,941
| -7% | -$113K |
|
811
Innovator US Equity Buffer ETF May
BMAY
$155M
| $1.44M | 0.01% |
45,425
-37,997
| -46% | -$1.21M |
|
|
SRCL
812
DELISTED
Stericycle Inc
SRCL
| $1.44M | 0.01% |
31,029
+1,813
| +6% | +$84.2K |
|
813
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $1.44M | 0.01% |
22,762
+1,433
| +7% | +$90.7K |
|
814
Commercial Metals
CMC
$6.47B
| $1.42M | 0.01% |
27,024
-62
| -0.2% | -$3.27K |
|
|
ELME
815
Elme Communities
ELME
$1.51B
| $1.42M | 0.01% |
85,353
-1,499
| -2% | -$24.9K |
|
816
Adaptive Biotechnologies
ADPT
$1.92B
| $1.42M | 0.01% |
211,241
-8,547
| -4% | -$57.4K |
|
817
Lennar Class A
LEN
$35.6B
| $1.42M | 0.01% |
11,676
-898
| -7% | -$109K |
|
|
XYZ
818
Block, Inc.
XYZ
$44.4B
| $1.41M | 0.01% |
21,185
+548
| +3% | +$36.5K |
|
819
Daily Journal
DJCO
$562M
| $1.4M | 0.01% |
4,856
| – | – |
|
820
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $1.4M | 0.01% |
20,255
-890
| -4% | -$61.6K |
|
821
Innovator US Equity Buffer ETF September
BSEP
$188M
| $1.4M | 0.01% |
40,502
-13,923
| -26% | -$480K |
|
822
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $1.39M | 0.01% |
26,700
+5,358
| +25% | +$279K |
|
823
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $1.38M | 0.01% |
55,310
-785
| -1% | -$19.6K |
|
824
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $1.36M | 0.01% |
13,168
+9,964
| +311% | +$1.03M |
|
825
MetLife
MET
$53.7B
| $1.35M | 0.01% |
23,947
+3,530
| +17% | +$200K |
|