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 | |
|---|---|---|---|---|---|---|
1026
Commercial Metals
CMC
$6.47B
| $1.77M | ﹤0.01% |
30,163
-513
| -2% | -$30.1K |
|
1027
National Storage Affiliates Trust
NSA
$2.45B
| $1.77M | ﹤0.01% |
45,265
+33,757
| +293% | +$1.32M |
|
1028
Capital Group Dividend Value ETF
CGDV
$21.6B
| $1.77M | ﹤0.01% |
54,531
+6,673
| +14% | +$217K |
|
1029
Crocs
CROX
$4.23B
| $1.77M | ﹤0.01% |
12,309
+7,541
| +158% | +$1.08M |
|
1030
Interpublic Group of Companies
IPG
$9.67B
| $1.77M | ﹤0.01% |
54,115
+12,356
| +30% | +$403K |
|
1031
News Corp Class A
NWSA
$16.5B
| $1.76M | ﹤0.01% |
67,174
+20,395
| +44% | +$534K |
|
1032
iShares Core MSCI Europe ETF
IEUR
$6.92B
| $1.76M | ﹤0.01% |
30,378
-1,898
| -6% | -$110K |
|
1033
Daily Journal
DJCO
$562M
| $1.76M | ﹤0.01% |
4,856
| – | – |
|
1034
Stellantis
STLA
$26.9B
| $1.75M | ﹤0.01% |
61,989
+16,927
| +38% | +$479K |
|
1035
Factset
FDS
$13.7B
| $1.75M | ﹤0.01% |
3,858
+3,055
| +380% | +$1.39M |
|
1036
TopBuild
BLD
$11.7B
| $1.75M | ﹤0.01% |
3,965
+1,498
| +61% | +$660K |
|
1037
Tyler Technologies
TYL
$23.6B
| $1.74M | ﹤0.01% |
4,093
+3,167
| +342% | +$1.35M |
|
1038
M/I Homes
MHO
$4.07B
| $1.74M | ﹤0.01% |
+12,761
| New | +$1.74M |
|
1039
Keysight
KEYS
$29.3B
| $1.74M | ﹤0.01% |
11,121
+6,266
| +129% | +$980K |
|
1040
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $1.74M | ﹤0.01% |
9,452
-691
| -7% | -$127K |
|
1041
Cal-Maine
CALM
$5.37B
| $1.74M | ﹤0.01% |
29,495
-5,634
| -16% | -$332K |
|
1042
Atlantic Union Bankshares
AUB
$5.05B
| $1.74M | ﹤0.01% |
+49,170
| New | +$1.74M |
|
1043
Roku
ROKU
$13.9B
| $1.73M | ﹤0.01% |
27,401
-1,375
| -5% | -$87K |
|
1044
Vanguard US Value Factor ETF
VFVA
$646M
| $1.73M | ﹤0.01% |
14,507
+309
| +2% | +$36.9K |
|
1045
Owens Corning
OC
$12.7B
| $1.73M | ﹤0.01% |
10,371
+5,211
| +101% | +$869K |
|
1046
MGM Resorts International
MGM
$9.4B
| $1.73M | ﹤0.01% |
36,589
+19,664
| +116% | +$928K |
|
1047
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $1.72M | ﹤0.01% |
33,259
+1,301
| +4% | +$67.1K |
|
1048
NRG Energy
NRG
$31.9B
| $1.71M | ﹤0.01% |
25,327
+19,187
| +312% | +$1.3M |
|
1049
ResMed
RMD
$39.6B
| $1.71M | ﹤0.01% |
8,647
+6,643
| +331% | +$1.32M |
|
1050
Waters Corp
WAT
$17.6B
| $1.71M | ﹤0.01% |
4,966
+1,741
| +54% | +$599K |
|