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 | |
|---|---|---|---|---|---|---|
1001
Innovator US Equity Buffer ETF March
BMAR
$227M
| $1.86M | ﹤0.01% |
44,707
+32,052
| +253% | +$1.34M |
|
1002
HDFC Bank
HDB
$179B
| $1.86M | ﹤0.01% |
33,260
+15,835
| +91% | +$886K |
|
1003
Textron
TXT
$14.5B
| $1.85M | ﹤0.01% |
19,252
+12,943
| +205% | +$1.24M |
|
1004
Toronto Dominion Bank
TD
$131B
| $1.84M | ﹤0.01% |
30,491
+8,781
| +40% | +$530K |
|
1005
Snap-on
SNA
$17.4B
| $1.84M | ﹤0.01% |
6,208
-1,730
| -22% | -$512K |
|
1006
Innovator US Equity Buffer ETF July
BJUL
$294M
| $1.83M | ﹤0.01% |
45,483
-2,458
| -5% | -$99.1K |
|
1007
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $1.83M | ﹤0.01% |
89,429
-20,391
| -19% | -$417K |
|
1008
Deckers Outdoor
DECK
$17.6B
| $1.83M | ﹤0.01% |
11,658
+7,782
| +201% | +$1.22M |
|
1009
iShares MSCI Japan ETF
EWJ
$15.7B
| $1.83M | ﹤0.01% |
25,845
+14,035
| +119% | +$993K |
|
1010
Agree Realty
ADC
$8.09B
| $1.82M | ﹤0.01% |
+31,909
| New | +$1.82M |
|
1011
Premier
PINC
$2.2B
| $1.82M | ﹤0.01% |
82,263
+30,737
| +60% | +$679K |
|
1012
Evergy
EVRG
$16.7B
| $1.81M | ﹤0.01% |
33,934
-26,385
| -44% | -$1.41M |
|
1013
Loews
L
$20.3B
| $1.81M | ﹤0.01% |
23,097
+12,773
| +124% | +$1,000K |
|
1014
Marvell Technology
MRVL
$58.1B
| $1.81M | ﹤0.01% |
25,481
+9,780
| +62% | +$693K |
|
1015
First Citizens BancShares
FCNCA
$25.5B
| $1.81M | ﹤0.01% |
1,105
+283
| +34% | +$462K |
|
1016
OneMain Financial
OMF
$7.2B
| $1.81M | ﹤0.01% |
35,333
+6,302
| +22% | +$322K |
|
1017
Knife River
KNF
$4.42B
| $1.8M | ﹤0.01% |
22,221
+14,048
| +172% | +$1.14M |
|
1018
Iron Mountain
IRM
$28.6B
| $1.8M | ﹤0.01% |
22,393
+11,870
| +113% | +$953K |
|
1019
CoStar Group
CSGP
$36.8B
| $1.79M | ﹤0.01% |
18,538
+15,212
| +457% | +$1.47M |
|
1020
Fortune Brands Innovations
FBIN
$7.12B
| $1.79M | ﹤0.01% |
21,121
+12,622
| +149% | +$1.07M |
|
1021
ProShares Large Cap Core Plus
CSM
$474M
| $1.79M | ﹤0.01% |
29,414
| – | – |
|
1022
Vericel Corp
VCEL
$1.62B
| $1.78M | ﹤0.01% |
+34,294
| New | +$1.78M |
|
1023
Innovator US Equity Buffer ETF December
BDEC
$206M
| $1.78M | ﹤0.01% |
43,911
+3,185
| +8% | +$129K |
|
1024
Cadence Bank
CADE
$7.02B
| $1.78M | ﹤0.01% |
+61,405
| New | +$1.78M |
|
1025
Rollins
ROL
$27.8B
| $1.78M | ﹤0.01% |
38,446
+25,707
| +202% | +$1.19M |
|