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 | |
|---|---|---|---|---|---|---|
976
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $1M | ﹤0.01% |
87,343
+29,536
| +51% | +$338K |
|
977
W.P. Carey
WPC
$14.8B
| $1,000K | ﹤0.01% |
15,420
+1,264
| +9% | +$81.9K |
|
978
Goldman Sachs BDC
GSBD
$1.29B
| $997K | ﹤0.01% |
68,050
+46,244
| +212% | +$677K |
|
979
Aecom
ACM
$16.6B
| $997K | ﹤0.01% |
10,780
+7,222
| +203% | +$668K |
|
980
Stock Yards Bancorp
SYBT
$2.28B
| $995K | ﹤0.01% |
19,331
+19
| +0.1% | +$978 |
|
981
Unum
UNM
$12.6B
| $991K | ﹤0.01% |
21,924
+6,338
| +41% | +$287K |
|
982
Fidelity National Financial
FNF
$16.2B
| $990K | ﹤0.01% |
+19,389
| New | +$990K |
|
983
Twilio
TWLO
$16B
| $990K | ﹤0.01% |
13,043
+6,681
| +105% | +$507K |
|
984
Omnicom Group
OMC
$14.7B
| $988K | ﹤0.01% |
11,421
+1,397
| +14% | +$121K |
|
985
Service Corp International
SCI
$11B
| $987K | ﹤0.01% |
14,425
+6,211
| +76% | +$425K |
|
986
Baxter International
BAX
$12.3B
| $981K | ﹤0.01% |
25,362
+15,659
| +161% | +$606K |
|
987
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $977K | ﹤0.01% |
20,619
+11,739
| +132% | +$556K |
|
988
Cincinnati Financial
CINF
$23.8B
| $974K | ﹤0.01% |
9,415
+1,109
| +13% | +$115K |
|
989
Unity
U
$18.2B
| $972K | ﹤0.01% |
23,769
+160
| +0.7% | +$6.54K |
|
990
ON Semiconductor
ON
$19.7B
| $971K | ﹤0.01% |
11,633
-717
| -6% | -$59.9K |
|
991
WesBanco
WSBC
$3.07B
| $971K | ﹤0.01% |
30,960
+5,831
| +23% | +$183K |
|
992
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
| $970K | ﹤0.01% |
+33,589
| New | +$970K |
|
993
AB InBev
BUD
$115B
| $964K | ﹤0.01% |
14,908
+4,681
| +46% | +$303K |
|
994
Atkore
ATKR
$2.04B
| $962K | ﹤0.01% |
6,015
+1,347
| +29% | +$216K |
|
995
Clarivate
CLVT
$2.85B
| $956K | ﹤0.01% |
+103,208
| New | +$956K |
|
996
Spirit AeroSystems
SPR
$4.76B
| $953K | ﹤0.01% |
+29,981
| New | +$953K |
|
997
VanEck Biotech ETF
BBH
$349M
| $951K | ﹤0.01% |
5,752
+52
| +0.9% | +$8.6K |
|
998
Celanese
CE
$4.84B
| $951K | ﹤0.01% |
+6,120
| New | +$951K |
|
999
Willis Towers Watson
WTW
$32.2B
| $950K | ﹤0.01% |
3,939
+2,285
| +138% | +$551K |
|
1000
TriNet
TNET
$3.3B
| $948K | ﹤0.01% |
7,968
+3,386
| +74% | +$403K |
|