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 | |
|---|---|---|---|---|---|---|
901
iShares US Consumer Staples ETF
IYK
$1.33B
| $1.07M | ﹤0.01% |
16,053
+1,062
| +7% | +$70.9K |
|
902
Pultegroup
PHM
$27B
| $1.07M | ﹤0.01% |
13,749
+502
| +4% | +$39K |
|
903
HealthEquity
HQY
$7.97B
| $1.07M | ﹤0.01% |
16,902
+546
| +3% | +$34.5K |
|
904
Ameren
AEE
$27.3B
| $1.07M | ﹤0.01% |
13,042
+3,413
| +35% | +$279K |
|
905
Simpson Manufacturing
SSD
$7.86B
| $1.06M | ﹤0.01% |
+7,682
| New | +$1.06M |
|
906
Nu Holdings
NU
$75.8B
| $1.06M | ﹤0.01% |
+134,499
| New | +$1.06M |
|
907
Johnson Controls International
JCI
$70.4B
| $1.06M | ﹤0.01% |
15,565
+197
| +1% | +$13.4K |
|
908
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $1.06M | ﹤0.01% |
4,166
+2,184
| +110% | +$555K |
|
909
Vail Resorts
MTN
$5.33B
| $1.05M | ﹤0.01% |
4,178
+576
| +16% | +$145K |
|
910
Voya Financial
VOYA
$7.44B
| $1.05M | ﹤0.01% |
14,614
+628
| +4% | +$45.1K |
|
911
Broadridge
BR
$29.5B
| $1.05M | ﹤0.01% |
6,325
+850
| +16% | +$141K |
|
912
ORIX
IX
$30B
| $1.05M | ﹤0.01% |
57,315
+6,140
| +12% | +$112K |
|
913
H&R Block
HRB
$6.86B
| $1.04M | ﹤0.01% |
32,758
+859
| +3% | +$27.4K |
|
914
City Holding Co
CHCO
$1.83B
| $1.04M | ﹤0.01% |
11,560
+4,440
| +62% | +$400K |
|
915
United Microelectronic
UMC
$17B
| $1.04M | ﹤0.01% |
131,668
+3,272
| +3% | +$25.8K |
|
916
DLH Holdings
DLHC
$79.1M
| $1.04M | ﹤0.01% |
101,314
-27,000
| -21% | -$277K |
|
917
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $1.03M | ﹤0.01% |
20,813
-17,911
| -46% | -$891K |
|
918
F5
FFIV
$18.5B
| $1.03M | ﹤0.01% |
7,026
-1,207
| -15% | -$177K |
|
919
Noble Corp
NE
$4.81B
| $1.03M | ﹤0.01% |
24,864
+42
| +0.2% | +$1.74K |
|
920
Williams-Sonoma
WSM
$24B
| $1.02M | ﹤0.01% |
16,280
+714
| +5% | +$44.7K |
|
921
Brookfield
BN
$101B
| $1.02M | ﹤0.01% |
30,223
+8,751
| +41% | +$294K |
|
922
HubSpot
HUBS
$25.9B
| $1.01M | ﹤0.01% |
1,904
+124
| +7% | +$66K |
|
923
Toronto Dominion Bank
TD
$131B
| $1.01M | ﹤0.01% |
16,306
-656
| -4% | -$40.7K |
|
924
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $1.01M | ﹤0.01% |
9,202
+1,365
| +17% | +$150K |
|
925
Capital Group Dividend Value ETF
CGDV
$21.6B
| $1.01M | ﹤0.01% |
37,233
+4,316
| +13% | +$117K |
|