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 | |
|---|---|---|---|---|---|---|
876
Darden Restaurants
DRI
$24.8B
| $2.58M | 0.01% |
15,426
+8,959
| +139% | +$1.5M |
|
877
Burlington
BURL
$16.8B
| $2.54M | 0.01% |
+10,935
| New | +$2.54M |
|
878
Archer Daniels Midland
ADM
$29.6B
| $2.54M | 0.01% |
40,400
+20,288
| +101% | +$1.27M |
|
879
Core & Main
CNM
$9.28B
| $2.53M | 0.01% |
44,266
+37,021
| +511% | +$2.12M |
|
880
Wintrust Financial
WTFC
$9.08B
| $2.51M | 0.01% |
24,081
+21,443
| +813% | +$2.24M |
|
881
Match Group
MTCH
$9.08B
| $2.51M | 0.01% |
+69,100
| New | +$2.51M |
|
882
Hilton Worldwide
HLT
$64.6B
| $2.49M | 0.01% |
11,679
+7,395
| +173% | +$1.58M |
|
883
Quaker Houghton
KWR
$2.46B
| $2.48M | 0.01% |
12,059
+10,692
| +782% | +$2.19M |
|
884
BWX Technologies
BWXT
$15.4B
| $2.47M | 0.01% |
24,088
+17,952
| +293% | +$1.84M |
|
885
Baker Hughes
BKR
$45.8B
| $2.47M | 0.01% |
73,724
+54,508
| +284% | +$1.83M |
|
886
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $2.47M | 0.01% |
343,262
+68,507
| +25% | +$493K |
|
887
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $2.47M | 0.01% |
34,153
-1,469
| -4% | -$106K |
|
888
Mizuho Financial
MFG
$82.2B
| $2.46M | 0.01% |
617,293
+254,649
| +70% | +$1.01M |
|
889
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $2.44M | 0.01% |
164,221
+129,830
| +378% | +$1.93M |
|
|
SRCL
890
DELISTED
Stericycle Inc
SRCL
| $2.42M | 0.01% |
45,922
+12,390
| +37% | +$654K |
|
891
First American
FAF
$6.87B
| $2.42M | 0.01% |
39,674
+33,631
| +557% | +$2.05M |
|
892
ON Semiconductor
ON
$19.7B
| $2.42M | 0.01% |
32,874
+21,241
| +183% | +$1.56M |
|
893
Vertiv
VRT
$51.5B
| $2.41M | 0.01% |
29,533
+18,621
| +171% | +$1.52M |
|
894
Cognex
CGNX
$7.45B
| $2.41M | 0.01% |
56,775
+51,039
| +890% | +$2.17M |
|
895
Principal Financial Group
PFG
$18.4B
| $2.4M | 0.01% |
27,806
+7,105
| +34% | +$613K |
|
896
Schwab 1000 Index ETF
SCHK
$4.59B
| $2.39M | 0.01% |
94,440
-1,406
| -1% | -$35.6K |
|
897
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $2.37M | 0.01% |
31,172
-6,305,543
| -100% | -$479M |
|
|
ITCI
898
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.36M | 0.01% |
34,127
+30,417
| +820% | +$2.1M |
|
899
Samsara
IOT
$21.9B
| $2.35M | 0.01% |
62,317
+39,237
| +170% | +$1.48M |
|
900
Akamai
AKAM
$11B
| $2.35M | 0.01% |
21,594
+7,044
| +48% | +$766K |
|