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 | |
|---|---|---|---|---|---|---|
926
Royal Gold
RGLD
$12.5B
| $2.22M | 0.01% |
18,190
+11,206
| +160% | +$1.37M |
|
927
HEICO
HEI
$44.4B
| $2.21M | 0.01% |
11,549
+5,466
| +90% | +$1.04M |
|
928
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $2.2M | 0.01% |
68,294
-3,313
| -5% | -$107K |
|
929
Webster Financial
WBS
$10.2B
| $2.2M | 0.01% |
+43,261
| New | +$2.2M |
|
930
Grand Canyon Education
LOPE
$5.89B
| $2.2M | 0.01% |
16,118
+13,385
| +490% | +$1.82M |
|
931
Bank of New York Mellon
BK
$75.1B
| $2.19M | 0.01% |
38,064
+21,456
| +129% | +$1.24M |
|
932
Ingredion
INGR
$8.09B
| $2.18M | 0.01% |
+18,652
| New | +$2.18M |
|
933
Carlisle Companies
CSL
$15.6B
| $2.18M | 0.01% |
5,562
+2,685
| +93% | +$1.05M |
|
934
iShares Global Comm Services ETF
IXP
$622M
| $2.18M | 0.01% |
25,900
-117
| -0.4% | -$9.84K |
|
935
Adaptive Biotechnologies
ADPT
$1.92B
| $2.17M | 0.01% |
676,244
+540,592
| +399% | +$1.74M |
|
936
Willis Towers Watson
WTW
$33B
| $2.17M | 0.01% |
7,887
+3,948
| +100% | +$1.09M |
|
937
Bunge Global
BG
$16.3B
| $2.17M | 0.01% |
+21,149
| New | +$2.17M |
|
938
BCE
BCE
$22.5B
| $2.16M | 0.01% |
62,943
+292
| +0.5% | +$10K |
|
939
Blackstone Mortgage Trust
BXMT
$3.35B
| $2.15M | 0.01% |
108,095
+9,108
| +9% | +$181K |
|
940
Innovator US Equity Buffer ETF October
BOCT
$238M
| $2.15M | 0.01% |
53,027
+250
| +0.5% | +$10.1K |
|
941
Azenta
AZTA
$1.36B
| $2.14M | 0.01% |
35,473
+30,526
| +617% | +$1.84M |
|
942
EastGroup Properties
EGP
$8.9B
| $2.14M | 0.01% |
11,889
+10,322
| +659% | +$1.86M |
|
943
Monolithic Power Systems
MPWR
$39.9B
| $2.13M | 0.01% |
3,142
+2,264
| +258% | +$1.53M |
|
944
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $2.13M | 0.01% |
36,624
-19,991
| -35% | -$1.16M |
|
945
Energizer
ENR
$2.02B
| $2.12M | 0.01% |
72,072
+12,250
| +20% | +$361K |
|
946
Omnicom Group
OMC
$15B
| $2.11M | 0.01% |
21,817
+10,396
| +91% | +$1.01M |
|
947
Nomura Holdings
NMR
$22B
| $2.1M | 0.01% |
327,798
+102,782
| +46% | +$660K |
|
948
Universal Health Services
UHS
$12.2B
| $2.1M | 0.01% |
11,522
-2,072
| -15% | -$378K |
|
949
ORIX
IX
$30B
| $2.09M | 0.01% |
94,910
+34,555
| +57% | +$762K |
|
950
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.14B
| $2.08M | 0.01% |
106,043
+3,543
| +3% | +$69.5K |
|