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 | |
|---|---|---|---|---|---|---|
876
Warner Bros
WBD
$46.7B
| $1.18M | ﹤0.01% |
93,806
+29,259
| +45% | +$367K |
|
877
NVR
NVR
$23.3B
| $1.17M | ﹤0.01% |
185
+5
| +3% | +$31.8K |
|
878
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $1.17M | ﹤0.01% |
19,876
+8,526
| +75% | +$503K |
|
879
Robert Half
RHI
$3.61B
| $1.17M | ﹤0.01% |
15,566
-1,016
| -6% | -$76.5K |
|
880
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.14B
| $1.17M | ﹤0.01% |
26,048
+13,138
| +102% | +$591K |
|
881
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$653M
| $1.16M | ﹤0.01% |
44,778
+25,163
| +128% | +$654K |
|
882
W.P. Carey
WPC
$15B
| $1.16M | ﹤0.01% |
17,503
+4,773
| +37% | +$316K |
|
883
Rio Tinto
RIO
$101B
| $1.15M | ﹤0.01% |
18,018
+5,806
| +48% | +$371K |
|
884
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
| $1.14M | ﹤0.01% |
+12,240
| New | +$1.14M |
|
885
POSCO
PKX
$15.3B
| $1.14M | ﹤0.01% |
15,451
+1,356
| +10% | +$100K |
|
886
Valley National Bancorp
VLY
$6.04B
| $1.14M | ﹤0.01% |
146,964
+2,871
| +2% | +$22.3K |
|
887
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $1.14M | ﹤0.01% |
148,379
-87
| -0.1% | -$668 |
|
888
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$73.8M
| $1.14M | ﹤0.01% |
50,380
-2,345
| -4% | -$53K |
|
889
Simon Property Group
SPG
$59.6B
| $1.14M | ﹤0.01% |
9,848
+3,551
| +56% | +$410K |
|
890
Cooper Companies
COO
$13.3B
| $1.13M | ﹤0.01% |
11,832
+1,780
| +18% | +$171K |
|
891
Rayonier
RYN
$4.05B
| $1.13M | ﹤0.01% |
37,829
+3,809
| +11% | +$114K |
|
892
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
| $1.13M | ﹤0.01% |
21,377
-165
| -0.8% | -$8.72K |
|
893
LPL Financial
LPLA
$28.1B
| $1.12M | ﹤0.01% |
5,156
+1,336
| +35% | +$291K |
|
894
Spirit AeroSystems
SPR
$4.54B
| $1.12M | ﹤0.01% |
38,260
-2,152
| -5% | -$62.8K |
|
|
GDO
895
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.2M
| $1.12M | ﹤0.01% |
90,294
| – | – |
|
896
Innovator US Equity Buffer ETF July
BJUL
$294M
| $1.11M | ﹤0.01% |
31,565
-45,568
| -59% | -$1.61M |
|
897
Clarivate
CLVT
$2.88B
| $1.1M | ﹤0.01% |
115,342
+27,220
| +31% | +$259K |
|
898
Innovator US Equity Power Buffer ETF October
POCT
$775M
| $1.09M | ﹤0.01% |
32,700
-9,651
| -23% | -$323K |
|
899
STMicroelectronics
STM
$23.1B
| $1.09M | ﹤0.01% |
21,860
+236
| +1% | +$11.8K |
|
|
SGI
900
Somnigroup International Inc.
SGI
$17.6B
| $1.08M | ﹤0.01% |
26,935
+7,590
| +39% | +$304K |
|