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 | |
|---|---|---|---|---|---|---|
826
ProShares Large Cap Core Plus
CSM
$471M
| $1.61M | 0.01% |
29,414
-968
| -3% | -$53K |
|
827
RELX
RELX
$82.7B
| $1.61M | 0.01% |
40,603
+24,449
| +151% | +$970K |
|
828
MetLife
MET
$52.7B
| $1.6M | 0.01% |
24,214
+5,178
| +27% | +$342K |
|
829
Vanguard US Value Factor ETF
VFVA
$640M
| $1.6M | 0.01% |
14,198
+2,462
| +21% | +$277K |
|
830
DLH Holdings
DLHC
$81.1M
| $1.6M | 0.01% |
101,314
| – | – |
|
831
iShares International Developed Real Estate ETF
IFGL
$97.4M
| $1.6M | 0.01% |
+73,315
| New | +$1.6M |
|
832
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.59M | 0.01% |
13,690
+8,709
| +175% | +$1.01M |
|
833
Alcon
ALC
$39B
| $1.59M | 0.01% |
20,354
+11,614
| +133% | +$907K |
|
834
Rio Tinto
RIO
$101B
| $1.58M | 0.01% |
21,195
+9,707
| +84% | +$723K |
|
835
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $1.58M | 0.01% |
5,826
+3,546
| +156% | +$960K |
|
836
Main Street Capital
MAIN
$5.91B
| $1.57M | 0.01% |
+36,429
| New | +$1.57M |
|
837
H&R Block
HRB
$6.72B
| $1.57M | 0.01% |
32,501
+1,770
| +6% | +$85.6K |
|
838
Global Payments
GPN
$20.7B
| $1.57M | 0.01% |
12,381
+9,937
| +407% | +$1.26M |
|
839
Hewlett Packard
HPE
$32.1B
| $1.57M | 0.01% |
92,484
+54,182
| +141% | +$921K |
|
840
Clean Harbors
CLH
$12.5B
| $1.57M | 0.01% |
8,971
+2,129
| +31% | +$372K |
|
841
Innovator US Equity Buffer ETF December
BDEC
$205M
| $1.56M | 0.01% |
+40,726
| New | +$1.56M |
|
842
Invesco International Dividend Achievers ETF
PID
$864M
| $1.56M | 0.01% |
84,389
-9,172
| -10% | -$169K |
|
843
Innovator US Equity Buffer ETF September
BSEP
$187M
| $1.56M | 0.01% |
42,449
+9,382
| +28% | +$344K |
|
844
National Grid
NGG
$69.9B
| $1.55M | 0.01% |
23,905
+5,389
| +29% | +$351K |
|
845
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $1.54M | 0.01% |
+22,870
| New | +$1.54M |
|
846
Commercial Metals
CMC
$6.56B
| $1.54M | 0.01% |
30,676
+4,489
| +17% | +$225K |
|
847
Banco Santander
SAN
$148B
| $1.53M | 0.01% |
370,645
+89,280
| +32% | +$370K |
|
848
Entegris
ENTG
$12B
| $1.53M | 0.01% |
12,740
+9,797
| +333% | +$1.17M |
|
849
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$246M
| $1.52M | 0.01% |
34,737
+28,107
| +424% | +$1.23M |
|
850
Simpson Manufacturing
SSD
$7.93B
| $1.52M | 0.01% |
7,662
+112
| +1% | +$22.2K |
|