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 | |
|---|---|---|---|---|---|---|
851
Hexcel
HXL
$4.93B
| $2.74M | 0.01% |
37,604
+32,418
| +625% | +$2.36M |
|
852
HubSpot
HUBS
$25.9B
| $2.74M | 0.01% |
4,369
+1,771
| +68% | +$1.11M |
|
853
RELX
RELX
$84.9B
| $2.73M | 0.01% |
63,128
+22,525
| +55% | +$975K |
|
854
Trade Desk
TTD
$22.1B
| $2.73M | 0.01% |
31,240
-2,054
| -6% | -$180K |
|
855
MongoDB
MDB
$26.9B
| $2.73M | 0.01% |
7,613
+2,015
| +36% | +$723K |
|
|
SAFE
856
Safehold
SAFE
$1.18B
| $2.73M | 0.01% |
132,512
+14,360
| +12% | +$296K |
|
857
CCC Intelligent Solutions
CCCS
$6.37B
| $2.69M | 0.01% |
225,245
+212,137
| +1,618% | +$2.54M |
|
858
Paylocity
PCTY
$9.36B
| $2.69M | 0.01% |
15,672
+13,474
| +613% | +$2.32M |
|
859
DTE Energy
DTE
$28.4B
| $2.69M | 0.01% |
23,987
+5,985
| +33% | +$671K |
|
860
Robert Half
RHI
$3.61B
| $2.69M | 0.01% |
33,895
+18,571
| +121% | +$1.47M |
|
861
Signet Jewelers
SIG
$3.73B
| $2.68M | 0.01% |
26,805
+22,162
| +477% | +$2.22M |
|
862
Bio-Rad Laboratories Class A
BIO
$7.59B
| $2.68M | 0.01% |
7,749
+6,858
| +770% | +$2.37M |
|
863
Hewlett Packard
HPE
$32.6B
| $2.67M | 0.01% |
150,454
+57,970
| +63% | +$1.03M |
|
864
Celanese
CE
$4.99B
| $2.67M | 0.01% |
15,527
+9,407
| +154% | +$1.62M |
|
865
Monro
MNRO
$519M
| $2.67M | 0.01% |
84,500
+2,026
| +2% | +$63.9K |
|
866
Emcor
EME
$28.2B
| $2.66M | 0.01% |
7,594
+6,611
| +673% | +$2.31M |
|
867
Honda
HMC
$43.8B
| $2.66M | 0.01% |
71,386
+43,192
| +153% | +$1.61M |
|
868
Klaviyo
KVYO
$9.36B
| $2.66M | 0.01% |
+104,264
| New | +$2.66M |
|
869
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.36B
| $2.65M | 0.01% |
46,106
+78
| +0.2% | +$4.48K |
|
870
Ovintiv
OVV
$10.8B
| $2.63M | 0.01% |
50,757
+41,820
| +468% | +$2.17M |
|
871
Molson Coors Class B
TAP
$9.57B
| $2.63M | 0.01% |
39,151
-11,514
| -23% | -$774K |
|
872
Unum
UNM
$12.8B
| $2.62M | 0.01% |
48,807
+26,883
| +123% | +$1.44M |
|
873
Simpson Manufacturing
SSD
$7.86B
| $2.61M | 0.01% |
12,742
+5,080
| +66% | +$1.04M |
|
874
NetApp
NTAP
$24.8B
| $2.61M | 0.01% |
24,957
+10,005
| +67% | +$1.05M |
|
875
Post Holdings
POST
$5.7B
| $2.59M | 0.01% |
24,382
+8,591
| +54% | +$913K |
|