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 | |
|---|---|---|---|---|---|---|
1001
iShares MSCI World ETF
URTH
$5.67B
| $948K | ﹤0.01% |
7,123
-3,911
| -35% | -$520K |
|
1002
Marvell Technology
MRVL
$57.8B
| $947K | ﹤0.01% |
15,701
+8,273
| +111% | +$499K |
|
1003
KB Financial Group
KB
$30.8B
| $946K | ﹤0.01% |
22,858
+1,039
| +5% | +$43K |
|
1004
Atlassian
TEAM
$45.7B
| $943K | ﹤0.01% |
3,965
+941
| +31% | +$224K |
|
1005
Magnite
MGNI
$3.4B
| $939K | ﹤0.01% |
100,500
-27,329
| -21% | -$255K |
|
|
ORAN
1006
DELISTED
Orange
ORAN
| $936K | ﹤0.01% |
81,929
+4,630
| +6% | +$52.9K |
|
1007
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.62B
| $934K | ﹤0.01% |
48,935
+35,659
| +269% | +$681K |
|
1008
Telus
TU
$24.1B
| $934K | ﹤0.01% |
52,488
-2,222
| -4% | -$39.5K |
|
1009
Warner Bros
WBD
$31B
| $932K | ﹤0.01% |
81,899
+39,687
| +94% | +$452K |
|
1010
PRA Group
PRAA
$653M
| $931K | ﹤0.01% |
35,545
-27,465
| -44% | -$720K |
|
1011
Invesco Taxable Municipal Bond ETF
BAB
$923M
| $925K | ﹤0.01% |
34,391
-34
| -0.1% | -$915 |
|
1012
WisdomTree US AI Enhanced Value Fund
AIVL
$389M
| $925K | ﹤0.01% |
9,647
-218
| -2% | -$20.9K |
|
1013
TopBuild
BLD
$11.8B
| $923K | ﹤0.01% |
2,467
+454
| +23% | +$170K |
|
1014
Cheniere Energy
CQP
$25.7B
| $923K | ﹤0.01% |
+18,536
| New | +$923K |
|
1015
SBA Communications
SBAC
$20.8B
| $916K | ﹤0.01% |
3,609
+1,418
| +65% | +$360K |
|
1016
Lamb Weston
LW
$7.79B
| $908K | ﹤0.01% |
8,403
+2,432
| +41% | +$263K |
|
1017
Carlisle Companies
CSL
$16.2B
| $899K | ﹤0.01% |
+2,877
| New | +$899K |
|
1018
Takeda Pharmaceutical
TAK
$48.3B
| $899K | ﹤0.01% |
62,968
-4,556
| -7% | -$65K |
|
1019
US Foods
USFD
$17.5B
| $897K | ﹤0.01% |
+19,755
| New | +$897K |
|
1020
Restaurant Brands International
QSR
$20.3B
| $897K | ﹤0.01% |
11,478
+8,098
| +240% | +$633K |
|
1021
Nu Skin
NUS
$570M
| $896K | ﹤0.01% |
46,112
-4,261
| -8% | -$82.7K |
|
1022
NGL Energy Partners
NGL
$748M
| $893K | ﹤0.01% |
160,349
| – | – |
|
1023
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.76B
| $891K | ﹤0.01% |
+17,245
| New | +$891K |
|
1024
Nice
NICE
$8.77B
| $890K | ﹤0.01% |
4,460
+557
| +14% | +$111K |
|
1025
German American Bancorp
GABC
$1.53B
| $887K | ﹤0.01% |
27,379
+139
| +0.5% | +$4.51K |
|