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 | |
|---|---|---|---|---|---|---|
1051
Toast
TOST
$23.5B
| $689K | ﹤0.01% |
30,524
-60
| -0.2% | -$1.35K |
|
|
DSL
1052
DoubleLine Income Solutions Fund
DSL
$1.44B
| $688K | ﹤0.01% |
57,765
| – | – |
|
|
VSTO
1053
DELISTED
Vista Outdoor Inc.
VSTO
| $687K | ﹤0.01% |
24,829
+16,886
| +213% | +$467K |
|
|
XIFR
1054
XPLR Infrastructure, LP
XIFR
$955M
| $686K | ﹤0.01% |
11,699
+703
| +6% | +$41.2K |
|
1055
SM Energy
SM
$3.14B
| $685K | ﹤0.01% |
21,651
+135
| +0.6% | +$4.27K |
|
1056
VanEck BDC Income ETF
BIZD
$1.68B
| $684K | ﹤0.01% |
44,505
-1,000
| -2% | -$15.4K |
|
1057
OceanFirst Financial
OCFC
$1.04B
| $683K | ﹤0.01% |
43,754
-12,254
| -22% | -$191K |
|
1058
Atlassian
TEAM
$46.1B
| $681K | ﹤0.01% |
4,058
-238
| -6% | -$39.9K |
|
1059
Rentokil
RTO
$12.8B
| $680K | ﹤0.01% |
17,423
+9,363
| +116% | +$365K |
|
1060
Texas Roadhouse
TXRH
$11.1B
| $680K | ﹤0.01% |
6,053
+4,186
| +224% | +$470K |
|
1061
Revvity
RVTY
$9.67B
| $674K | ﹤0.01% |
5,674
+1,737
| +44% | +$206K |
|
1062
Suncor Energy
SU
$51B
| $674K | ﹤0.01% |
22,976
+8,980
| +64% | +$263K |
|
1063
LG Display
LPL
$4.41B
| $668K | ﹤0.01% |
110,256
+7,169
| +7% | +$43.4K |
|
1064
VF Corp
VFC
$5.86B
| $668K | ﹤0.01% |
34,964
-28,002
| -44% | -$535K |
|
1065
ENI
E
$52.5B
| $667K | ﹤0.01% |
23,177
+2,257
| +11% | +$65K |
|
1066
Innovator US Equity Buffer ETF January
BJAN
$291M
| $667K | ﹤0.01% |
17,690
-8,500
| -32% | -$321K |
|
1067
Harley-Davidson
HOG
$3.7B
| $665K | ﹤0.01% |
+19,667
| New | +$665K |
|
1068
AGCO
AGCO
$8.11B
| $662K | ﹤0.01% |
5,040
-178
| -3% | -$23.4K |
|
1069
Woodside Energy
WDS
$30.7B
| $661K | ﹤0.01% |
28,492
+2,691
| +10% | +$62.4K |
|
1070
Confluent
CFLT
$6.79B
| $661K | ﹤0.01% |
+18,707
| New | +$661K |
|
1071
Targa Resources
TRGP
$36.1B
| $659K | ﹤0.01% |
8,658
+373
| +5% | +$28.4K |
|
1072
Dr. Reddy's Laboratories
RDY
$12.2B
| $658K | ﹤0.01% |
52,155
+5,680
| +12% | +$71.7K |
|
1073
Fresenius Medical Care
FMS
$14.7B
| $656K | ﹤0.01% |
27,425
+1,748
| +7% | +$41.8K |
|
1074
Toll Brothers
TOL
$13.9B
| $652K | ﹤0.01% |
8,248
+1,054
| +15% | +$83.3K |
|
1075
Iron Mountain
IRM
$28.9B
| $650K | ﹤0.01% |
11,443
-191
| -2% | -$10.9K |
|