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 | |
|---|---|---|---|---|---|---|
|
MZTI
851
The Marzetti Company Common Stock
MZTI
$5.04B
| $1.25M | ﹤0.01% |
6,239
+206
| +3% | +$41.4K |
|
852
HSBC
HSBC
$238B
| $1.25M | ﹤0.01% |
31,623
+2,243
| +8% | +$88.9K |
|
853
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $1.25M | ﹤0.01% |
30,580
+6,260
| +26% | +$256K |
|
854
Hewlett Packard
HPE
$32.6B
| $1.24M | ﹤0.01% |
73,938
+3,857
| +6% | +$64.9K |
|
855
Clean Harbors
CLH
$12.7B
| $1.24M | ﹤0.01% |
7,549
+907
| +14% | +$149K |
|
856
Entegris
ENTG
$13.2B
| $1.24M | ﹤0.01% |
11,175
+1,791
| +19% | +$198K |
|
857
Mercury Insurance
MCY
$4.4B
| $1.24M | ﹤0.01% |
40,828
-638
| -2% | -$19.3K |
|
858
Phillips Edison & Co
PECO
$4.47B
| $1.23M | ﹤0.01% |
36,222
+4,303
| +13% | +$147K |
|
859
iShares Agency Bond ETF
AGZ
$617M
| $1.23M | ﹤0.01% |
11,492
-401
| -3% | -$42.9K |
|
|
TEAF
860
Ecofin Sustainable & Social Impact Term Fund
TEAF
$162M
| $1.23M | ﹤0.01% |
+98,357
| New | +$1.23M |
|
861
Booz Allen Hamilton
BAH
$12.9B
| $1.23M | ﹤0.01% |
10,990
+5,803
| +112% | +$648K |
|
|
B
862
Barrick Mining Corporation
B
$49.5B
| $1.22M | ﹤0.01% |
71,943
+30,335
| +73% | +$514K |
|
863
Telus
TU
$24.3B
| $1.22M | ﹤0.01% |
62,592
+1,362
| +2% | +$26.5K |
|
864
Banco Santander
SAN
$149B
| $1.22M | ﹤0.01% |
328,212
-9,927
| -3% | -$36.8K |
|
865
BlackRock TCP Capital
TCPC
$605M
| $1.21M | ﹤0.01% |
111,275
+200
| +0.2% | +$2.18K |
|
866
iRhythm Technologies
IRTC
$5.78B
| $1.21M | ﹤0.01% |
11,584
+9,560
| +472% | +$997K |
|
867
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $1.21M | ﹤0.01% |
+15,559
| New | +$1.21M |
|
868
iShares Global Industrials ETF
EXI
$1.02B
| $1.21M | ﹤0.01% |
10,033
-2,563
| -20% | -$308K |
|
869
Raymond James Financial
RJF
$33.9B
| $1.2M | ﹤0.01% |
11,529
+8,839
| +329% | +$917K |
|
870
Cadence Design Systems
CDNS
$93.6B
| $1.2M | ﹤0.01% |
5,101
+364
| +8% | +$85.4K |
|
871
Blackstone Mortgage Trust
BXMT
$3.35B
| $1.2M | ﹤0.01% |
57,435
-207
| -0.4% | -$4.31K |
|
872
Akamai
AKAM
$11B
| $1.19M | ﹤0.01% |
13,223
+2,054
| +18% | +$185K |
|
873
Affiliated Managers Group
AMG
$6.71B
| $1.19M | ﹤0.01% |
7,926
+1,207
| +18% | +$181K |
|
874
Ares Capital
ARCC
$15.7B
| $1.19M | ﹤0.01% |
63,085
+16,565
| +36% | +$311K |
|
875
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $1.18M | ﹤0.01% |
33,276
+1,187
| +4% | +$42.2K |
|