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 | |
|---|---|---|---|---|---|---|
976
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $838K | ﹤0.01% |
11,981
-1,902
| -14% | -$133K |
|
977
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $835K | ﹤0.01% |
5,455
+3,530
| +183% | +$541K |
|
978
Wabtec
WAB
$32.3B
| $835K | ﹤0.01% |
7,613
+1,289
| +20% | +$141K |
|
979
Hillenbrand
HI
$1.73B
| $834K | ﹤0.01% |
16,259
+4,402
| +37% | +$226K |
|
980
Waters Corp
WAT
$17.6B
| $829K | ﹤0.01% |
3,110
+1,443
| +87% | +$385K |
|
981
Twilio
TWLO
$15.7B
| $826K | ﹤0.01% |
12,988
-1,322
| -9% | -$84.1K |
|
982
Innovator US Small Cap Power Buffer ETF January
KJAN
$283M
| $825K | ﹤0.01% |
25,800
-14,262
| -36% | -$456K |
|
983
RELX
RELX
$84.9B
| $822K | ﹤0.01% |
24,597
+983
| +4% | +$32.9K |
|
984
iShares Global Tech ETF
IXN
$5.93B
| $820K | ﹤0.01% |
+13,181
| New | +$820K |
|
985
DocuSign
DOCU
$16.1B
| $818K | ﹤0.01% |
16,002
-1,112
| -6% | -$56.8K |
|
986
International Paper
IP
$24.3B
| $816K | ﹤0.01% |
25,665
+14,005
| +120% | +$445K |
|
987
Creative Realities
CREX
$23.9M
| $811K | ﹤0.01% |
+265,926
| New | +$811K |
|
988
KB Financial Group
KB
$31.1B
| $807K | ﹤0.01% |
22,164
+1,467
| +7% | +$53.4K |
|
989
Atmos Energy
ATO
$26.7B
| $807K | ﹤0.01% |
6,934
-627
| -8% | -$72.9K |
|
990
Jack Henry & Associates
JKHY
$11.7B
| $806K | ﹤0.01% |
4,817
+89
| +2% | +$14.9K |
|
991
CarMax
KMX
$8.97B
| $805K | ﹤0.01% |
9,616
+2,813
| +41% | +$235K |
|
992
Quanta Services
PWR
$57B
| $800K | ﹤0.01% |
4,073
-1,361
| -25% | -$267K |
|
993
British American Tobacco
BTI
$123B
| $793K | ﹤0.01% |
23,884
-12,245
| -34% | -$407K |
|
994
Royalty Pharma
RPRX
$15.7B
| $793K | ﹤0.01% |
25,788
+943
| +4% | +$29K |
|
995
Exact Sciences
EXAS
$10.2B
| $792K | ﹤0.01% |
8,439
+252
| +3% | +$23.7K |
|
996
Sonoco
SON
$4.71B
| $792K | ﹤0.01% |
13,424
-1,154
| -8% | -$68.1K |
|
997
Roblox
RBLX
$92.4B
| $788K | ﹤0.01% |
19,565
+545
| +3% | +$22K |
|
998
AdvisorShares Focused Equity ETF
CWS
$191M
| $785K | ﹤0.01% |
14,557
-536
| -4% | -$28.9K |
|
999
MDU Resources
MDU
$3.32B
| $785K | ﹤0.01% |
67,641
-19,043
| -22% | -$221K |
|
1000
Willis Towers Watson
WTW
$33B
| $785K | ﹤0.01% |
3,332
-229
| -6% | -$53.9K |
|