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 | |
|---|---|---|---|---|---|---|
876
Global X MLP ETF
MLPA
$1.82B
| $1.39M | ﹤0.01% |
31,393
| – | – |
|
877
Post Holdings
POST
$5.69B
| $1.39M | ﹤0.01% |
15,791
+8,417
| +114% | +$741K |
|
878
Black Hills Corp
BKH
$4.28B
| $1.38M | ﹤0.01% |
25,588
-3,939
| -13% | -$213K |
|
879
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $1.38M | ﹤0.01% |
16,960
+6,995
| +70% | +$567K |
|
880
United Microelectronic
UMC
$17.2B
| $1.38M | ﹤0.01% |
162,619
+24,232
| +18% | +$205K |
|
881
M&T Bank
MTB
$31B
| $1.37M | ﹤0.01% |
10,011
-39,333
| -80% | -$5.39M |
|
882
Interpublic Group of Companies
IPG
$9.51B
| $1.36M | ﹤0.01% |
41,759
-139,003
| -77% | -$4.54M |
|
883
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$587M
| $1.36M | ﹤0.01% |
+44,816
| New | +$1.36M |
|
884
Raymond James Financial
RJF
$33.2B
| $1.35M | ﹤0.01% |
+12,134
| New | +$1.35M |
|
885
Choiceone Financial
COFS
$456M
| $1.35M | ﹤0.01% |
+46,124
| New | +$1.35M |
|
886
NVR
NVR
$23B
| $1.35M | ﹤0.01% |
193
+32
| +20% | +$224K |
|
887
Robert Half
RHI
$3.56B
| $1.35M | ﹤0.01% |
15,324
+11,554
| +306% | +$1.02M |
|
888
Universal Corp
UVV
$1.38B
| $1.35M | ﹤0.01% |
+19,999
| New | +$1.35M |
|
|
TXNM
889
TXNM Energy, Inc.
TXNM
$5.99B
| $1.34M | ﹤0.01% |
32,281
-6,058
| -16% | -$252K |
|
890
Guardant Health
GH
$7.05B
| $1.34M | ﹤0.01% |
49,642
+34,388
| +225% | +$930K |
|
891
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $1.33M | ﹤0.01% |
13,365
-357
| -3% | -$35.6K |
|
892
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $1.32M | ﹤0.01% |
55,997
-544,575
| -91% | -$12.9M |
|
893
ONE Gas
OGS
$4.5B
| $1.32M | ﹤0.01% |
20,740
-3,944
| -16% | -$251K |
|
894
NetApp
NTAP
$24.7B
| $1.32M | ﹤0.01% |
14,952
+10,033
| +204% | +$885K |
|
895
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $1.31M | ﹤0.01% |
+38,950
| New | +$1.31M |
|
896
Cohen & Steers Duration Preferred & Income Fund
LDP
$628M
| $1.31M | ﹤0.01% |
71,160
+3,160
| +5% | +$58.2K |
|
897
Amplitude
AMPL
$1.48B
| $1.31M | ﹤0.01% |
+102,980
| New | +$1.31M |
|
898
Phillips Edison & Co
PECO
$4.47B
| $1.3M | ﹤0.01% |
35,510
+8,284
| +30% | +$302K |
|
899
Performance Food Group
PFGC
$16.3B
| $1.29M | ﹤0.01% |
+18,694
| New | +$1.29M |
|
900
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.28B
| $1.29M | ﹤0.01% |
40,913
+1,700
| +4% | +$53.5K |
|