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 | |
|---|---|---|---|---|---|---|
826
Mine Safety
MSA
$6.63B
| $1.35M | 0.01% |
7,776
+1,137
| +17% | +$198K |
|
|
BVH
827
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.35M | 0.01% |
37,902
| – | – |
|
828
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
| $1.35M | 0.01% |
+43,300
| New | +$1.35M |
|
829
Equifax
EFX
$31.6B
| $1.35M | 0.01% |
5,739
+977
| +21% | +$230K |
|
830
Innovator US Equity Buffer ETF October
BOCT
$238M
| $1.35M | 0.01% |
37,070
-20,405
| -36% | -$743K |
|
831
Vanguard US Value Factor ETF
VFVA
$646M
| $1.35M | 0.01% |
13,530
+9,225
| +214% | +$919K |
|
832
Royal Bank of Canada
RY
$203B
| $1.35M | 0.01% |
14,099
-1,819
| -11% | -$174K |
|
833
Micron Technology
MU
$176B
| $1.34M | 0.01% |
21,235
+1,597
| +8% | +$101K |
|
834
Unum
UNM
$12.8B
| $1.33M | 0.01% |
27,949
+17,607
| +170% | +$840K |
|
835
Eversource Energy
ES
$24.4B
| $1.33M | 0.01% |
18,768
-4,503
| -19% | -$319K |
|
836
Alexandria Real Estate Equities
ARE
$14.5B
| $1.32M | 0.01% |
11,660
+57
| +0.5% | +$6.47K |
|
837
Innovator International Developed Power Buffer ETF July
IJUL
$234M
| $1.32M | 0.01% |
50,176
-16,637
| -25% | -$437K |
|
838
OneMain Financial
OMF
$7.2B
| $1.32M | 0.01% |
30,138
+20,495
| +213% | +$895K |
|
839
Fidelity Quality Factor ETF
FQAL
$1.11B
| $1.31M | 0.01% |
+25,966
| New | +$1.31M |
|
840
UroGen Pharma
URGN
$869M
| $1.3M | 0.01% |
125,226
| – | – |
|
841
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
| $1.3M | 0.01% |
71,160
-465
| -0.6% | -$8.46K |
|
842
Expedia Group
EXPE
$27.5B
| $1.29M | 0.01% |
11,795
-209
| -2% | -$22.9K |
|
843
Goldman Sachs BDC
GSBD
$1.3B
| $1.29M | 0.01% |
92,983
| – | – |
|
844
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $1.29M | 0.01% |
13,761
+893
| +7% | +$83.6K |
|
845
Thomson Reuters
TRI
$78B
| $1.29M | 0.01% |
9,524
+2,550
| +37% | +$344K |
|
846
First Trust Securitized Plus ETF
DEED
$73.1M
| $1.28M | 0.01% |
59,994
-582,059
| -91% | -$12.4M |
|
847
Nucor
NUE
$32.4B
| $1.28M | 0.01% |
7,773
+717
| +10% | +$118K |
|
848
National Grid
NGG
$71B
| $1.27M | 0.01% |
19,727
+147
| +0.8% | +$9.48K |
|
|
ORAN
849
DELISTED
Orange
ORAN
| $1.27M | ﹤0.01% |
108,732
+21,650
| +25% | +$252K |
|
850
iShares Global Healthcare ETF
IXJ
$3.84B
| $1.26M | ﹤0.01% |
14,805
-495
| -3% | -$42.1K |
|