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 | |
|---|---|---|---|---|---|---|
851
Arista Networks
ANET
$189B
| $1.51M | 0.01% |
25,644
+18,948
| +283% | +$1.12M |
|
852
HubSpot
HUBS
$25.8B
| $1.51M | 0.01% |
2,598
+549
| +27% | +$319K |
|
853
Cadence Design Systems
CDNS
$92.2B
| $1.5M | ﹤0.01% |
5,515
+1,952
| +55% | +$532K |
|
854
Okta
OKTA
$15.9B
| $1.49M | ﹤0.01% |
3,172,223
+3,121,809
| +6,192% | +$1.46M |
|
855
Henry Schein
HSIC
$8.17B
| $1.48M | ﹤0.01% |
19,618
+482
| +3% | +$36.5K |
|
|
HES
856
DELISTED
Hess
HES
| $1.48M | ﹤0.01% |
10,287
+5,452
| +113% | +$786K |
|
857
Innovator US Equity Power Buffer ETF October
POCT
$773M
| $1.48M | ﹤0.01% |
41,062
+9,117
| +29% | +$329K |
|
858
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $1.48M | ﹤0.01% |
15,000
+6,727
| +81% | +$665K |
|
859
POSCO
PKX
$15.5B
| $1.46M | ﹤0.01% |
15,361
+215
| +1% | +$20.4K |
|
860
Cboe Global Markets
CBOE
$24.5B
| $1.46M | ﹤0.01% |
8,177
+815
| +11% | +$146K |
|
861
Archer Daniels Midland
ADM
$29.5B
| $1.45M | ﹤0.01% |
20,112
+5,016
| +33% | +$362K |
|
862
Nucor
NUE
$32.6B
| $1.45M | ﹤0.01% |
8,312
+5,777
| +228% | +$1.01M |
|
863
Infosys
INFY
$70.4B
| $1.45M | ﹤0.01% |
78,719
+18,410
| +31% | +$338K |
|
864
Opendoor
OPEN
$4.31B
| $1.45M | ﹤0.01% |
322,734
+11,494
| +4% | +$51.5K |
|
865
Capital Group Municipal Income ETF
CGMU
$3.97B
| $1.44M | ﹤0.01% |
+53,166
| New | +$1.44M |
|
866
PIMCO Dynamic Income Fund
PDI
$7.58B
| $1.44M | ﹤0.01% |
80,050
+3,025
| +4% | +$54.3K |
|
867
OneMain Financial
OMF
$7.22B
| $1.43M | ﹤0.01% |
+29,031
| New | +$1.43M |
|
868
Capital Group Dividend Value ETF
CGDV
$21.6B
| $1.43M | ﹤0.01% |
+47,858
| New | +$1.43M |
|
869
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $1.42M | ﹤0.01% |
14,941
+576
| +4% | +$54.9K |
|
|
SRTA
870
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$326M
| $1.42M | ﹤0.01% |
402,662
+30,000
| +8% | +$106K |
|
871
Equifax
EFX
$30.3B
| $1.41M | ﹤0.01% |
5,717
+3,123
| +120% | +$772K |
|
872
Coterra Energy
CTRA
$18.6B
| $1.4M | ﹤0.01% |
55,004
+23,420
| +74% | +$598K |
|
873
Toronto Dominion Bank
TD
$130B
| $1.4M | ﹤0.01% |
21,710
+6,106
| +39% | +$395K |
|
|
PARA
874
DELISTED
Paramount Global Class B
PARA
| $1.4M | ﹤0.01% |
+94,764
| New | +$1.4M |
|
875
DexCom
DXCM
$29.8B
| $1.4M | ﹤0.01% |
463,973
+456,097
| +5,791% | +$1.38M |
|