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 | |
|---|---|---|---|---|---|---|
951
News Corp Class A
NWSA
$16.5B
| $915K | ﹤0.01% |
46,935
+353
| +0.8% | +$6.88K |
|
952
ASE Group
ASX
$24B
| $915K | ﹤0.01% |
117,471
+10,211
| +10% | +$79.5K |
|
953
Dave & Buster's
PLAY
$817M
| $905K | ﹤0.01% |
20,311
+14
| +0.1% | +$624 |
|
954
VanEck Biotech ETF
BBH
$349M
| $898K | ﹤0.01% |
5,751
| – | – |
|
955
Unity
U
$18.4B
| $897K | ﹤0.01% |
20,653
+10,006
| +94% | +$434K |
|
|
HES
956
DELISTED
Hess
HES
| $896K | ﹤0.01% |
6,594
+617
| +10% | +$83.8K |
|
957
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
| $894K | ﹤0.01% |
81,857
| – | – |
|
958
Keysight
KEYS
$29.3B
| $893K | ﹤0.01% |
5,336
+54
| +1% | +$9.04K |
|
959
Universal Corp
UVV
$1.38B
| $889K | ﹤0.01% |
17,798
+155
| +0.9% | +$7.74K |
|
960
Southwest Airlines
LUV
$16.6B
| $884K | ﹤0.01% |
24,392
-3,532
| -13% | -$128K |
|
961
US Foods
USFD
$17.9B
| $883K | ﹤0.01% |
20,061
+4,611
| +30% | +$203K |
|
|
IBTD
962
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $880K | ﹤0.01% |
35,460
+16,418
| +86% | +$407K |
|
963
Stock Yards Bancorp
SYBT
$2.27B
| $879K | ﹤0.01% |
+19,378
| New | +$879K |
|
964
Biogen
BIIB
$21.2B
| $879K | ﹤0.01% |
3,086
+1,344
| +77% | +$383K |
|
965
Morningstar
MORN
$10.8B
| $878K | ﹤0.01% |
4,476
+1,467
| +49% | +$288K |
|
966
McCormick & Company Voting
MKC.V
$18.5B
| $871K | ﹤0.01% |
10,054
+28
| +0.3% | +$2.43K |
|
967
HEICO
HEI
$44.4B
| $871K | ﹤0.01% |
4,920
-133
| -3% | -$23.5K |
|
968
Newmont
NEM
$87.1B
| $867K | ﹤0.01% |
20,318
-6,416
| -24% | -$274K |
|
969
MGM Resorts International
MGM
$9.4B
| $865K | ﹤0.01% |
19,701
+3,758
| +24% | +$165K |
|
970
SBA Communications
SBAC
$21.5B
| $860K | ﹤0.01% |
3,709
+1,339
| +56% | +$310K |
|
971
ON Semiconductor
ON
$19.7B
| $857K | ﹤0.01% |
9,068
+157
| +2% | +$14.8K |
|
972
AB InBev
BUD
$114B
| $850K | ﹤0.01% |
14,985
-440
| -3% | -$24.9K |
|
973
Infosys
INFY
$70.3B
| $842K | ﹤0.01% |
52,307
+5,032
| +11% | +$81K |
|
974
Middleby
MIDD
$6.82B
| $842K | ﹤0.01% |
5,694
+1,145
| +25% | +$169K |
|
975
Innovator US Equity Power Buffer ETF February
PFEB
$844M
| $840K | ﹤0.01% |
27,291
+2,000
| +8% | +$61.6K |
|