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 | |
|---|---|---|---|---|---|---|
901
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $2.35M | 0.01% |
129,386
-35,807
| -22% | -$650K |
|
902
Revvity
RVTY
$9.62B
| $2.35M | 0.01% |
22,365
+12,760
| +133% | +$1.34M |
|
903
Raymond James Financial
RJF
$33.9B
| $2.34M | 0.01% |
18,208
+6,074
| +50% | +$780K |
|
904
Agnico Eagle Mines
AEM
$77B
| $2.34M | 0.01% |
39,161
+26,820
| +217% | +$1.6M |
|
905
Glacier Bancorp
GBCI
$5.8B
| $2.34M | 0.01% |
+57,972
| New | +$2.34M |
|
906
iShares International Equity Factor ETF
INTF
$2.41B
| $2.33M | 0.01% |
78,192
+1,255
| +2% | +$37.4K |
|
907
Globe Life
GL
$11.5B
| $2.33M | 0.01% |
19,982
+17,976
| +896% | +$2.09M |
|
908
Dimensional US Core Equity Market ETF
DFAU
$9.23B
| $2.32M | 0.01% |
63,579
-14,784
| -19% | -$540K |
|
909
Yum China
YUMC
$16.1B
| $2.31M | 0.01% |
58,096
-537
| -0.9% | -$21.4K |
|
910
Imperial Oil
IMO
$46.3B
| $2.3M | 0.01% |
33,248
+2,733
| +9% | +$189K |
|
911
Rexford Industrial Realty
REXR
$10.3B
| $2.29M | 0.01% |
45,620
+3,802
| +9% | +$191K |
|
912
Toll Brothers
TOL
$13.8B
| $2.29M | 0.01% |
17,701
+9,268
| +110% | +$1.2M |
|
913
Innospec
IOSP
$2.05B
| $2.29M | 0.01% |
+17,734
| New | +$2.29M |
|
914
Globus Medical
GMED
$7.93B
| $2.28M | 0.01% |
42,567
+36,557
| +608% | +$1.96M |
|
915
Bright Horizons
BFAM
$6.45B
| $2.28M | 0.01% |
+20,092
| New | +$2.28M |
|
916
National Fuel Gas
NFG
$7.97B
| $2.27M | 0.01% |
42,241
+9,087
| +27% | +$488K |
|
917
Packaging Corp of America
PKG
$19.4B
| $2.26M | 0.01% |
11,921
+9,508
| +394% | +$1.8M |
|
918
Xometry
XMTR
$2.59B
| $2.26M | 0.01% |
133,940
+498
| +0.4% | +$8.41K |
|
919
ONE Gas
OGS
$4.55B
| $2.25M | 0.01% |
34,922
+14,182
| +68% | +$915K |
|
920
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $2.25M | 0.01% |
29,423
-31,726
| -52% | -$2.42M |
|
921
Aptiv
APTV
$18B
| $2.25M | 0.01% |
28,185
+16,835
| +148% | +$1.34M |
|
922
Vanguard Consumer Staples ETF
VDC
$7.61B
| $2.24M | 0.01% |
10,985
-102
| -0.9% | -$20.8K |
|
923
West Pharmaceutical
WST
$18.2B
| $2.23M | 0.01% |
5,643
+3,902
| +224% | +$1.54M |
|
924
Jazz Pharmaceuticals
JAZZ
$7.65B
| $2.23M | 0.01% |
+18,507
| New | +$2.23M |
|
925
Fidelity National Information Services
FIS
$34.9B
| $2.22M | 0.01% |
29,917
+20,072
| +204% | +$1.49M |
|