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 | |
|---|---|---|---|---|---|---|
826
RELX
RELX
$86.4B
| $262K | ﹤0.01% |
+8,025
| New | +$262K |
|
827
Darden Restaurants
DRI
$24.6B
| $261K | ﹤0.01% |
+1,728
| New | +$261K |
|
828
Pultegroup
PHM
$27.9B
| $261K | ﹤0.01% |
+4,520
| New | +$261K |
|
829
White Mountains Insurance
WTM
$4.55B
| $261K | ﹤0.01% |
258
+43
| +20% | +$43.5K |
|
830
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $259K | ﹤0.01% |
+2,386
| New | +$259K |
|
831
PACCAR
PCAR
$51.6B
| $259K | ﹤0.01% |
+4,410
| New | +$259K |
|
832
Skyworks Solutions
SWKS
$11.2B
| $259K | ﹤0.01% |
+1,674
| New | +$259K |
|
833
SPDR S&P Bank ETF
KBE
$1.62B
| $258K | ﹤0.01% |
+4,729
| New | +$258K |
|
834
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $257K | ﹤0.01% |
+1,859
| New | +$257K |
|
835
DXC Technology
DXC
$2.62B
| $256K | ﹤0.01% |
+7,950
| New | +$256K |
|
836
PIMCO Dynamic Income Fund
PDI
$7.6B
| $256K | ﹤0.01% |
+9,895
| New | +$256K |
|
837
Taylor Morrison
TMHC
$7.11B
| $256K | ﹤0.01% |
+7,395
| New | +$256K |
|
838
PetMed Express
PETS
$58.9M
| $255K | ﹤0.01% |
10,090
+10
| +0.1% | +$253 |
|
839
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $255K | ﹤0.01% |
+5,585
| New | +$255K |
|
840
EPAM Systems
EPAM
$9.16B
| $254K | ﹤0.01% |
+382
| New | +$254K |
|
841
Fluor
FLR
$6.6B
| $254K | ﹤0.01% |
10,245
+236
| +2% | +$5.85K |
|
842
Monroe Capital Corp
MRCC
$164M
| $254K | ﹤0.01% |
22,615
-1,084
| -5% | -$12.2K |
|
843
Nova
NVMI
$8.11B
| $254K | ﹤0.01% |
+1,731
| New | +$254K |
|
844
Takeda Pharmaceutical
TAK
$48.2B
| $253K | ﹤0.01% |
18,689
+4,904
| +36% | +$66.4K |
|
845
Broadridge
BR
$29.7B
| $252K | ﹤0.01% |
+1,378
| New | +$252K |
|
846
Carlyle Secured Lending
CGBD
$1.01B
| $252K | ﹤0.01% |
18,370
+306
| +2% | +$4.2K |
|
847
Diamondback Energy
FANG
$39.7B
| $252K | ﹤0.01% |
+2,331
| New | +$252K |
|
848
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $252K | ﹤0.01% |
7,756
| – | – |
|
849
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $251K | ﹤0.01% |
+2,338
| New | +$251K |
|
850
Morningstar
MORN
$10.9B
| $250K | ﹤0.01% |
+734
| New | +$250K |
|