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 | |
|---|---|---|---|---|---|---|
1026
Dimensional US Core Equity Market ETF
DFAU
$9.25B
| $733K | ﹤0.01% |
23,640
-9,596
| -29% | -$297K |
|
1027
Marvell Technology
MRVL
$57.7B
| $732K | ﹤0.01% |
12,247
+5,265
| +75% | +$315K |
|
|
HZNP
1028
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $730K | ﹤0.01% |
7,100
+578
| +9% | +$59.4K |
|
1029
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $730K | ﹤0.01% |
11,220
+9,104
| +430% | +$593K |
|
|
KRON
1030
DELISTED
Kronos Bio
KRON
| $730K | ﹤0.01% |
424,296
| – | – |
|
1031
National Storage Affiliates Trust
NSA
$2.46B
| $728K | ﹤0.01% |
20,898
+1,057
| +5% | +$36.8K |
|
1032
iShares MSCI Japan ETF
EWJ
$15.7B
| $727K | ﹤0.01% |
11,743
+905
| +8% | +$56K |
|
1033
Honda
HMC
$43.9B
| $726K | ﹤0.01% |
23,941
+1,901
| +9% | +$57.6K |
|
1034
National Bankshares
NKSH
$192M
| $724K | ﹤0.01% |
24,809
| – | – |
|
1035
First Solar
FSLR
$21.8B
| $724K | ﹤0.01% |
3,809
+2,590
| +212% | +$492K |
|
1036
Janux Therapeutics
JANX
$1.45B
| $723K | ﹤0.01% |
+60,933
| New | +$723K |
|
1037
Celanese
CE
$5.05B
| $722K | ﹤0.01% |
6,232
+1,552
| +33% | +$180K |
|
1038
UBS Group
UBS
$129B
| $719K | ﹤0.01% |
35,481
+9,093
| +34% | +$184K |
|
1039
Invesco WilderHill Clean Energy ETF
PBW
$367M
| $714K | ﹤0.01% |
17,797
+42
| +0.2% | +$1.69K |
|
1040
American States Water
AWR
$2.82B
| $713K | ﹤0.01% |
8,200
+2,594
| +46% | +$226K |
|
1041
Watsco
WSO
$15.4B
| $713K | ﹤0.01% |
1,867
+596
| +47% | +$227K |
|
1042
United Airlines
UAL
$34.6B
| $711K | ﹤0.01% |
12,957
-869
| -6% | -$47.7K |
|
1043
Teledyne Technologies
TDY
$26.2B
| $710K | ﹤0.01% |
1,727
-1,002
| -37% | -$412K |
|
1044
iShares MSCI World ETF
URTH
$5.72B
| $708K | ﹤0.01% |
5,687
-7,973
| -58% | -$993K |
|
1045
Stellantis
STLA
$27.2B
| $706K | ﹤0.01% |
40,259
+1,086
| +3% | +$19K |
|
1046
Sweetgreen
SG
$1.01B
| $705K | ﹤0.01% |
55,033
+43,874
| +393% | +$562K |
|
1047
Wipro
WIT
$29B
| $698K | ﹤0.01% |
295,926
+70,392
| +31% | +$166K |
|
1048
Check Point Software Technologies
CHKP
$21B
| $698K | ﹤0.01% |
5,553
-9
| -0.2% | -$1.13K |
|
1049
Rithm Capital
RITM
$6.57B
| $694K | ﹤0.01% |
74,272
-85,445
| -53% | -$799K |
|
|
QQQH
1050
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$341M
| $691K | ﹤0.01% |
16,028
+43
| +0.3% | +$1.85K |
|