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 | |
|---|---|---|---|---|---|---|
926
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $996K | ﹤0.01% |
24,860
+293
| +1% | +$11.7K |
|
927
WesBanco
WSBC
$3.03B
| $989K | ﹤0.01% |
+38,603
| New | +$989K |
|
928
First Citizens BancShares
FCNCA
$25.5B
| $978K | ﹤0.01% |
762
+11
| +1% | +$14.1K |
|
929
Extra Space Storage
EXR
$31.2B
| $978K | ﹤0.01% |
6,568
-210
| -3% | -$31.3K |
|
930
Ingersoll Rand
IR
$31.3B
| $973K | ﹤0.01% |
14,882
-573
| -4% | -$37.5K |
|
931
On Holding
ONON
$14B
| $967K | ﹤0.01% |
29,310
+3,300
| +13% | +$109K |
|
932
Darden Restaurants
DRI
$24.8B
| $967K | ﹤0.01% |
5,789
-433
| -7% | -$72.3K |
|
933
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $963K | ﹤0.01% |
14,272
-2,507
| -15% | -$169K |
|
934
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $962K | ﹤0.01% |
51,582
+21,961
| +74% | +$409K |
|
935
Arista Networks
ANET
$175B
| $961K | ﹤0.01% |
23,708
+3,448
| +17% | +$140K |
|
936
Mizuho Financial
MFG
$82.2B
| $958K | ﹤0.01% |
312,144
+11,194
| +4% | +$34.4K |
|
937
VanEck Short Muni ETF
SMB
$286M
| $958K | ﹤0.01% |
+56,876
| New | +$958K |
|
938
Global Payments
GPN
$20.7B
| $948K | ﹤0.01% |
9,631
-521
| -5% | -$51.3K |
|
939
Philips
PHG
$26.8B
| $947K | ﹤0.01% |
47,051
+3,220
| +7% | +$64.8K |
|
940
Takeda Pharmaceutical
TAK
$47.7B
| $946K | ﹤0.01% |
60,223
-2,072
| -3% | -$32.5K |
|
941
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $942K | ﹤0.01% |
35,488
+2,180
| +7% | +$57.9K |
|
942
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $941K | ﹤0.01% |
36,030
-311
| -0.9% | -$8.13K |
|
943
VanEck Intermediate Muni ETF
ITM
$1.97B
| $940K | ﹤0.01% |
+20,409
| New | +$940K |
|
944
Aptiv
APTV
$18B
| $937K | ﹤0.01% |
9,180
-735
| -7% | -$75K |
|
945
Valvoline
VVV
$5.14B
| $936K | ﹤0.01% |
+24,956
| New | +$936K |
|
946
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6B
| $931K | ﹤0.01% |
28,818
+9,530
| +49% | +$308K |
|
947
C.H. Robinson
CHRW
$15.6B
| $930K | ﹤0.01% |
9,857
+1,133
| +13% | +$107K |
|
948
Haleon
HLN
$43.9B
| $930K | ﹤0.01% |
110,975
+1,912
| +2% | +$16K |
|
949
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $920K | ﹤0.01% |
19,994
+2,363
| +13% | +$109K |
|
950
American Eagle Outfitters
AEO
$3.18B
| $918K | ﹤0.01% |
77,779
-1,255
| -2% | -$14.8K |
|