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 | |
|---|---|---|---|---|---|---|
951
SiteOne Landscape Supply
SITE
$6.23B
| $2.08M | 0.01% |
+11,911
| New | +$2.08M |
|
952
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.96B
| $2.08M | 0.01% |
38,083
+590
| +2% | +$32.2K |
|
953
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $2.07M | 0.01% |
28,151
-519
| -2% | -$38.1K |
|
954
Henry Schein
HSIC
$8.37B
| $2.06M | 0.01% |
27,324
+7,706
| +39% | +$582K |
|
955
Affiliated Managers Group
AMG
$6.71B
| $2.05M | 0.01% |
12,229
+4,573
| +60% | +$766K |
|
956
GoDaddy
GDDY
$20.1B
| $2.05M | 0.01% |
17,237
+14,979
| +663% | +$1.78M |
|
957
BRC Inc
BRCC
$183M
| $2.04M | 0.01% |
475,553
+460,795
| +3,122% | +$1.97M |
|
958
Tandem Diabetes Care
TNDM
$829M
| $2.03M | 0.01% |
+57,392
| New | +$2.03M |
|
959
Zoom
ZM
$25.1B
| $2.03M | 0.01% |
31,076
+15,002
| +93% | +$981K |
|
960
VeriSign
VRSN
$26.7B
| $2.03M | 0.01% |
10,705
+7,967
| +291% | +$1.51M |
|
961
Innovator US Equity Buffer ETF January
BJAN
$292M
| $2.02M | 0.01% |
46,443
+27,753
| +148% | +$1.21M |
|
962
Choiceone Financial
COFS
$455M
| $2.02M | 0.01% |
73,700
+27,576
| +60% | +$754K |
|
963
Dorman Products
DORM
$4.93B
| $2.01M | 0.01% |
20,883
+18,128
| +658% | +$1.75M |
|
964
Ashland
ASH
$2.41B
| $2.01M | 0.01% |
20,652
+17,255
| +508% | +$1.68M |
|
965
Extra Space Storage
EXR
$31.2B
| $2.01M | 0.01% |
13,635
+7,071
| +108% | +$1.04M |
|
966
NVR
NVR
$23.3B
| $2M | 0.01% |
254
+61
| +32% | +$481K |
|
967
Cincinnati Financial
CINF
$24.5B
| $2M | 0.01% |
16,093
+6,678
| +71% | +$829K |
|
968
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $2M | 0.01% |
19,245
-4,529
| -19% | -$470K |
|
969
Innovator US Equity Buffer ETF June
BJUN
$180M
| $2M | 0.01% |
53,132
-2,037
| -4% | -$76.6K |
|
970
Paycom
PAYC
$12.5B
| $2M | 0.01% |
10,033
-1,472
| -13% | -$293K |
|
|
GTM
971
ZoomInfo Technologies
GTM
$3.72B
| $2M | 0.01% |
124,544
+9,614
| +8% | +$154K |
|
972
KB Home
KBH
$4.48B
| $1.99M | 0.01% |
28,134
+19,996
| +246% | +$1.42M |
|
973
CVB Financial
CVBF
$2.77B
| $1.99M | 0.01% |
115,364
+59,220
| +105% | +$1.02M |
|
974
iShares US Equity Factor ETF
LRGF
$2.9B
| $1.98M | 0.01% |
36,771
-83,304
| -69% | -$4.48M |
|
975
Acadia Healthcare
ACHC
$2.01B
| $1.97M | 0.01% |
24,921
+21,377
| +603% | +$1.69M |
|