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 | |
|---|---|---|---|---|---|---|
951
Wipro
WIT
$29.4B
| $1.1M | ﹤0.01% |
393,278
+62,484
| +19% | +$174K |
|
952
F5
FFIV
$18.8B
| $1.09M | ﹤0.01% |
6,111
+610
| +11% | +$109K |
|
953
HEICO
HEI
$44.1B
| $1.09M | ﹤0.01% |
6,083
+616
| +11% | +$110K |
|
954
Cooper Companies
COO
$13.5B
| $1.08M | ﹤0.01% |
11,444
+3,736
| +48% | +$353K |
|
955
iShares Global Industrials ETF
EXI
$1.01B
| $1.08M | ﹤0.01% |
8,494
+776
| +10% | +$98.9K |
|
|
MZTI
956
The Marzetti Company Common Stock
MZTI
$4.97B
| $1.07M | ﹤0.01% |
6,444
+1,150
| +22% | +$191K |
|
957
DocuSign
DOCU
$15.9B
| $1.07M | ﹤0.01% |
17,981
+2,043
| +13% | +$121K |
|
|
PLYA
958
DELISTED
Playa Hotels & Resorts
PLYA
| $1.07M | ﹤0.01% |
123,243
| – | – |
|
959
Innovator US Equity Buffer ETF May
BMAY
$155M
| $1.07M | ﹤0.01% |
31,455
-14,120
| -31% | -$478K |
|
960
Darden Restaurants
DRI
$24.7B
| $1.06M | ﹤0.01% |
6,467
+3,221
| +99% | +$529K |
|
961
Waters Corp
WAT
$17.4B
| $1.06M | ﹤0.01% |
3,225
+671
| +26% | +$221K |
|
962
Middlesex Water
MSEX
$954M
| $1.05M | ﹤0.01% |
16,055
+433
| +3% | +$28.4K |
|
963
Extra Space Storage
EXR
$30.8B
| $1.05M | ﹤0.01% |
6,564
+2,110
| +47% | +$338K |
|
964
Stellantis
STLA
$25.3B
| $1.05M | ﹤0.01% |
45,062
+4,636
| +11% | +$108K |
|
965
Revvity
RVTY
$9.58B
| $1.05M | ﹤0.01% |
9,605
+4,485
| +88% | +$490K |
|
966
Valvoline
VVV
$5B
| $1.05M | ﹤0.01% |
+27,916
| New | +$1.05M |
|
967
Philips
PHG
$26.9B
| $1.04M | ﹤0.01% |
47,874
+3,429
| +8% | +$74.2K |
|
968
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $1.03M | ﹤0.01% |
14,202
+6,656
| +88% | +$484K |
|
969
Medifast
MED
$152M
| $1.02M | ﹤0.01% |
15,193
-2,433
| -14% | -$164K |
|
970
HealthEquity
HQY
$7.88B
| $1.02M | ﹤0.01% |
15,362
-394
| -3% | -$26.1K |
|
971
Aptiv
APTV
$17.8B
| $1.02M | ﹤0.01% |
11,350
+2,516
| +28% | +$226K |
|
972
Antero Resources
AR
$10.1B
| $1.02M | ﹤0.01% |
+44,775
| New | +$1.02M |
|
973
Nomura Holdings
NMR
$21.9B
| $1.01M | ﹤0.01% |
225,016
+36,767
| +20% | +$166K |
|
974
Mercury Insurance
MCY
$4.31B
| $1.01M | ﹤0.01% |
27,195
-6,685
| -20% | -$249K |
|
975
Civitas Resources
CIVI
$3.13B
| $1M | ﹤0.01% |
14,647
+637
| +5% | +$43.6K |
|