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 | |
|---|---|---|---|---|---|---|
826
Zebra Technologies
ZBRA
$15.9B
| $2.91M | 0.01% |
9,644
+8,787
| +1,025% | +$2.65M |
|
827
Seagate
STX
$41.7B
| $2.91M | 0.01% |
31,223
-15,686
| -33% | -$1.46M |
|
828
Targa Resources
TRGP
$35.8B
| $2.9M | 0.01% |
25,893
+16,994
| +191% | +$1.9M |
|
829
Franklin Resources
BEN
$12.8B
| $2.89M | 0.01% |
102,695
-202,486
| -66% | -$5.69M |
|
830
Axon Enterprise
AXON
$59.4B
| $2.89M | 0.01% |
9,224
+819
| +10% | +$256K |
|
831
iShares US Technology ETF
IYW
$24B
| $2.88M | 0.01% |
21,328
-1,791
| -8% | -$242K |
|
832
White Mountains Insurance
WTM
$4.54B
| $2.88M | 0.01% |
1,605
+79
| +5% | +$142K |
|
833
Gates Industrial
GTES
$6.6B
| $2.87M | 0.01% |
162,230
+151,229
| +1,375% | +$2.68M |
|
834
Vail Resorts
MTN
$5.33B
| $2.87M | 0.01% |
12,874
+8,806
| +216% | +$1.96M |
|
835
Procore
PCOR
$10.5B
| $2.86M | 0.01% |
34,746
-1,299,448
| -97% | -$107M |
|
836
Pultegroup
PHM
$27B
| $2.85M | 0.01% |
23,654
+5,094
| +27% | +$615K |
|
837
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $2.85M | 0.01% |
87,203
-5,121
| -6% | -$167K |
|
838
Global Payments
GPN
$20.7B
| $2.84M | 0.01% |
21,248
+8,867
| +72% | +$1.18M |
|
839
Super Micro Computer
SMCI
$26.7B
| $2.83M | 0.01% |
28,010
+12,450
| +80% | +$1.26M |
|
840
Manulife Financial
MFC
$54.2B
| $2.82M | 0.01% |
112,726
+61,931
| +122% | +$1.55M |
|
841
Noble Corp
NE
$4.81B
| $2.82M | 0.01% |
58,089
+33,742
| +139% | +$1.64M |
|
842
RBC Bearings
RBC
$11.8B
| $2.8M | 0.01% |
10,347
+8,909
| +620% | +$2.41M |
|
843
Lamar Advertising Co
LAMR
$12.9B
| $2.78M | 0.01% |
23,316
+19,164
| +462% | +$2.29M |
|
844
Dayforce
DAY
$10.9B
| $2.78M | 0.01% |
41,979
+32,336
| +335% | +$2.14M |
|
|
MRO
845
DELISTED
Marathon Oil Corporation
MRO
| $2.78M | 0.01% |
97,997
-137,237
| -58% | -$3.89M |
|
846
Illumina
ILMN
$14.6B
| $2.77M | 0.01% |
20,723
+15,627
| +307% | +$2.09M |
|
847
Vulcan Materials
VMC
$39B
| $2.77M | 0.01% |
10,131
+6,924
| +216% | +$1.89M |
|
848
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $2.76M | 0.01% |
65,468
+20,000
| +44% | +$842K |
|
849
Snap
SNAP
$12.4B
| $2.76M | 0.01% |
240,120
+17,996
| +8% | +$207K |
|
850
Pinnacle Financial Partners
PNFP
$7.55B
| $2.75M | 0.01% |
31,999
+28,685
| +866% | +$2.46M |
|