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 | |
|---|---|---|---|---|---|---|
801
Cardinal Health
CAH
$36.4B
| $3.09M | 0.01% |
27,660
+9,145
| +49% | +$1.02M |
|
802
Vanguard Total International Bond ETF
BNDX
$68.4B
| $3.06M | 0.01% |
62,534
+11,338
| +22% | +$555K |
|
803
iShares International Select Dividend ETF
IDV
$5.88B
| $3.06M | 0.01% |
109,036
-25,200
| -19% | -$707K |
|
804
Palantir
PLTR
$407B
| $3.05M | 0.01% |
132,682
-487,757
| -79% | -$11.2M |
|
805
Trimble
TRMB
$19.2B
| $3.05M | 0.01% |
47,395
+34,451
| +266% | +$2.22M |
|
806
National Grid
NGG
$71B
| $3.05M | 0.01% |
46,774
+22,869
| +96% | +$1.49M |
|
807
Clean Harbors
CLH
$12.7B
| $3.04M | 0.01% |
15,124
+6,153
| +69% | +$1.24M |
|
808
Service Corp International
SCI
$11.2B
| $3.03M | 0.01% |
40,992
+26,567
| +184% | +$1.97M |
|
809
Electronic Arts
EA
$43.1B
| $3.03M | 0.01% |
22,835
+10,062
| +79% | +$1.33M |
|
810
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $3.02M | 0.01% |
112,527
-3,208
| -3% | -$86.2K |
|
|
HES
811
DELISTED
Hess
HES
| $3.02M | 0.01% |
19,796
+9,509
| +92% | +$1.45M |
|
812
Stifel
SF
$11.8B
| $3.02M | 0.01% |
38,635
+34,753
| +895% | +$2.72M |
|
813
Thomson Reuters
TRI
$78B
| $3.02M | 0.01% |
19,348
+8,153
| +73% | +$1.27M |
|
|
XYZ
814
Block, Inc.
XYZ
$44.4B
| $3.01M | 0.01% |
35,569
+11,760
| +49% | +$995K |
|
815
Installed Building Products
IBP
$7.27B
| $3.01M | 0.01% |
11,623
+6,984
| +151% | +$1.81M |
|
816
NiSource
NI
$19.3B
| $3.01M | 0.01% |
108,705
+93,852
| +632% | +$2.6M |
|
817
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $2.99M | 0.01% |
22,682
+1,399
| +7% | +$185K |
|
818
FirstEnergy
FE
$25.3B
| $2.96M | 0.01% |
76,625
-28
| -0% | -$1.08K |
|
819
Banco Santander
SAN
$149B
| $2.95M | 0.01% |
609,241
+238,596
| +64% | +$1.15M |
|
820
iShares US Medical Devices ETF
IHI
$4.27B
| $2.94M | 0.01% |
52,813
+2,529
| +5% | +$141K |
|
821
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $2.93M | 0.01% |
18,903
+1,210
| +7% | +$188K |
|
822
AES
AES
$9.17B
| $2.93M | 0.01% |
163,257
+76,487
| +88% | +$1.37M |
|
823
Healthpeak Properties
DOC
$12.6B
| $2.92M | 0.01% |
155,724
+127,968
| +461% | +$2.4M |
|
824
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $2.92M | 0.01% |
16,178
-3,222
| -17% | -$581K |
|
825
Piper Sandler
PIPR
$6.12B
| $2.91M | 0.01% |
14,681
+13,436
| +1,079% | +$2.67M |
|