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 | |
|---|---|---|---|---|---|---|
801
Royal Caribbean
RCL
$91.5B
| $1.74M | 0.01% |
13,430
+3,280
| +32% | +$425K |
|
802
Akamai
AKAM
$11.2B
| $1.72M | 0.01% |
14,550
+3,994
| +38% | +$473K |
|
803
Broadridge
BR
$29.1B
| $1.71M | 0.01% |
8,289
+2,395
| +41% | +$493K |
|
804
Simon Property Group
SPG
$58.3B
| $1.7M | 0.01% |
11,939
+4,750
| +66% | +$677K |
|
805
iShares Core S&P US Value ETF
IUSV
$21.8B
| $1.69M | 0.01% |
19,996
+3,082
| +18% | +$260K |
|
806
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
| $1.68M | 0.01% |
+97,050
| New | +$1.68M |
|
807
SM Energy
SM
$3.05B
| $1.68M | 0.01% |
43,450
+19,861
| +84% | +$769K |
|
808
AES
AES
$9.06B
| $1.67M | 0.01% |
86,770
+6,538
| +8% | +$126K |
|
809
Arthur J. Gallagher & Co
AJG
$75.5B
| $1.67M | 0.01% |
7,413
+3,218
| +77% | +$724K |
|
810
Portland General Electric
POR
$4.61B
| $1.66M | 0.01% |
38,387
-2,595
| -6% | -$112K |
|
811
National Fuel Gas
NFG
$7.77B
| $1.66M | 0.01% |
33,154
-4,244
| -11% | -$213K |
|
|
SRCL
812
DELISTED
Stericycle Inc
SRCL
| $1.66M | 0.01% |
33,532
+19,846
| +145% | +$984K |
|
813
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.66M | 0.01% |
31,958
+357
| +1% | +$18.6K |
|
814
Allogene Therapeutics
ALLO
$251M
| $1.66M | 0.01% |
+517,581
| New | +$1.66M |
|
815
Mercury Systems
MRCY
$4.21B
| $1.66M | 0.01% |
+45,395
| New | +$1.66M |
|
816
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $1.66M | 0.01% |
43,665
+31,085
| +247% | +$1.18M |
|
817
Brown & Brown
BRO
$30.5B
| $1.66M | 0.01% |
23,328
+14,210
| +156% | +$1.01M |
|
818
Virginia National Bankshares
VABK
$219M
| $1.66M | 0.01% |
48,177
| – | – |
|
819
Daily Journal
DJCO
$668M
| $1.66M | 0.01% |
4,856
| – | – |
|
820
Pinduoduo
PDD
$176B
| $1.65M | 0.01% |
11,270
+735
| +7% | +$108K |
|
821
Thomson Reuters
TRI
$77.5B
| $1.64M | 0.01% |
11,195
+5,681
| +103% | +$831K |
|
822
American Eagle Outfitters
AEO
$3.29B
| $1.63M | 0.01% |
+76,979
| New | +$1.63M |
|
823
Principal Financial Group
PFG
$17.6B
| $1.63M | 0.01% |
20,701
+2,602
| +14% | +$205K |
|
824
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$84.7M
| $1.62M | 0.01% |
52,682
+15,463
| +42% | +$476K |
|
825
Valley National Bancorp
VLY
$5.99B
| $1.62M | 0.01% |
+149,386
| New | +$1.62M |
|