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 | |
|---|---|---|---|---|---|---|
901
Archer Aviation
ACHR
$5.32B
| $1.28M | ﹤0.01% |
208,985
+86
| +0% | +$528 |
|
902
Alaska Air
ALK
$7.22B
| $1.28M | ﹤0.01% |
+32,783
| New | +$1.28M |
|
903
Mine Safety
MSA
$6.63B
| $1.28M | ﹤0.01% |
+7,572
| New | +$1.28M |
|
904
iShares Exponential Technologies ETF
XT
$3.55B
| $1.27M | ﹤0.01% |
21,250
+17,350
| +445% | +$1.04M |
|
905
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.04B
| $1.26M | ﹤0.01% |
30,696
+2,471
| +9% | +$101K |
|
906
Haleon
HLN
$44B
| $1.25M | ﹤0.01% |
152,235
+115,342
| +313% | +$949K |
|
|
TAST
907
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.25M | ﹤0.01% |
158,857
| – | – |
|
908
Mizuho Financial
MFG
$83.4B
| $1.25M | ﹤0.01% |
362,644
+53,733
| +17% | +$185K |
|
909
ASE Group
ASX
$24.6B
| $1.24M | ﹤0.01% |
132,258
+14,593
| +12% | +$137K |
|
910
Fidelity Quality Factor ETF
FQAL
$1.1B
| $1.24M | ﹤0.01% |
22,788
-2,777
| -11% | -$151K |
|
911
BlackRock TCP Capital
TCPC
$602M
| $1.24M | ﹤0.01% |
107,295
-2,830
| -3% | -$32.7K |
|
912
Zscaler
ZS
$43.4B
| $1.24M | ﹤0.01% |
5,585
+3,455
| +162% | +$766K |
|
913
Innovator US Equity Buffer ETF November
BNOV
$134M
| $1.23M | ﹤0.01% |
+35,250
| New | +$1.23M |
|
914
Vanguard Industrials ETF
VIS
$6.11B
| $1.21M | ﹤0.01% |
5,507
-211
| -4% | -$46.5K |
|
915
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
| $1.21M | ﹤0.01% |
31,892
-108,421
| -77% | -$4.11M |
|
916
Open Text
OTEX
$8.93B
| $1.2M | ﹤0.01% |
+28,600
| New | +$1.2M |
|
917
UGI
UGI
$7.38B
| $1.2M | ﹤0.01% |
48,830
-5,857
| -11% | -$144K |
|
918
Hormel Foods
HRL
$13.7B
| $1.2M | ﹤0.01% |
37,320
+1,320
| +4% | +$42.4K |
|
919
Rayonier
RYN
$4.04B
| $1.2M | ﹤0.01% |
37,456
+1,582
| +4% | +$50.5K |
|
920
CRH
CRH
$74.7B
| $1.19M | ﹤0.01% |
17,209
+7,222
| +72% | +$499K |
|
921
Quanta Services
PWR
$58.1B
| $1.19M | ﹤0.01% |
5,504
+4,134
| +302% | +$893K |
|
922
Noble Corp
NE
$4.82B
| $1.17M | ﹤0.01% |
+24,347
| New | +$1.17M |
|
923
HDFC Bank
HDB
$180B
| $1.17M | ﹤0.01% |
17,425
+9,599
| +123% | +$644K |
|
924
First Citizens BancShares
FCNCA
$25.2B
| $1.17M | ﹤0.01% |
822
+122
| +17% | +$173K |
|
|
ESGR
925
DELISTED
Enstar Group
ESGR
| $1.17M | ﹤0.01% |
3,963
-437
| -10% | -$129K |
|