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 | |
|---|---|---|---|---|---|---|
1051
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$804M
| $830K | ﹤0.01% |
18,857
+3,808
| +25% | +$168K |
|
1052
C.H. Robinson
CHRW
$15.1B
| $824K | ﹤0.01% |
9,530
+4,401
| +86% | +$380K |
|
1053
iShares Global Tech ETF
IXN
$5.89B
| $823K | ﹤0.01% |
12,077
-254
| -2% | -$17.3K |
|
1054
Synchrony
SYF
$27.8B
| $815K | ﹤0.01% |
21,342
+12,798
| +150% | +$489K |
|
1055
Allegion
ALLE
$14.6B
| $813K | ﹤0.01% |
6,418
+820
| +15% | +$104K |
|
1056
James Hardie Industries plc
JHX
$11.5B
| $813K | ﹤0.01% |
21,023
+5,981
| +40% | +$231K |
|
1057
10x Genomics
TXG
$1.57B
| $811K | ﹤0.01% |
+14,497
| New | +$811K |
|
1058
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $809K | ﹤0.01% |
16,013
-4,487
| -22% | -$227K |
|
1059
National Bankshares
NKSH
$194M
| $803K | ﹤0.01% |
24,809
| – | – |
|
1060
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $801K | ﹤0.01% |
+7,402
| New | +$801K |
|
1061
City Holding Co
CHCO
$1.83B
| $799K | ﹤0.01% |
7,239
+230
| +3% | +$25.4K |
|
1062
Live Nation Entertainment
LYV
$39.6B
| $796K | ﹤0.01% |
+8,502
| New | +$796K |
|
1063
AdvisorShares Focused Equity ETF
CWS
$190M
| $795K | ﹤0.01% |
13,407
-750
| -5% | -$44.5K |
|
1064
RPM International
RPM
$16B
| $791K | ﹤0.01% |
+7,087
| New | +$791K |
|
1065
Royalty Pharma
RPRX
$15.6B
| $791K | ﹤0.01% |
+28,168
| New | +$791K |
|
1066
BlackRock Multi-Sector Income Trust
BIT
$602M
| $791K | ﹤0.01% |
52,703
+3
| +0% | +$45 |
|
1067
Atmos Energy
ATO
$26.3B
| $786K | ﹤0.01% |
6,781
+4,481
| +195% | +$519K |
|
1068
Hilton Worldwide
HLT
$64.2B
| $780K | ﹤0.01% |
4,284
+1,684
| +65% | +$307K |
|
1069
Jack Henry & Associates
JKHY
$11.6B
| $779K | ﹤0.01% |
4,766
+293
| +7% | +$47.9K |
|
1070
InterContinental Hotels
IHG
$18.6B
| $777K | ﹤0.01% |
8,520
+1,565
| +23% | +$143K |
|
1071
Middleby
MIDD
$6.99B
| $774K | ﹤0.01% |
+5,258
| New | +$774K |
|
1072
Roblox
RBLX
$92.1B
| $774K | ﹤0.01% |
+16,920
| New | +$774K |
|
1073
Targa Resources
TRGP
$35.2B
| $773K | ﹤0.01% |
8,899
+4,147
| +87% | +$360K |
|
1074
Kimbell Royalty Partners
KRP
$1.29B
| $773K | ﹤0.01% |
51,359
-2,650
| -5% | -$39.9K |
|
|
WRK
1075
DELISTED
WestRock Company
WRK
| $772K | ﹤0.01% |
18,589
+3,482
| +23% | +$145K |
|