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 | |
|---|---|---|---|---|---|---|
1051
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $1.7M | ﹤0.01% |
13,591
-99
| -0.7% | -$12.4K |
|
1052
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $1.7M | ﹤0.01% |
94,811
-2,239
| -2% | -$40.1K |
|
1053
Mercury Systems
MRCY
$4.4B
| $1.69M | ﹤0.01% |
57,363
+11,968
| +26% | +$353K |
|
1054
Spire
SR
$4.49B
| $1.69M | ﹤0.01% |
+27,520
| New | +$1.69M |
|
1055
Innovator US Equity Buffer ETF September
BSEP
$188M
| $1.68M | ﹤0.01% |
42,799
+350
| +0.8% | +$13.7K |
|
|
TXNM
1056
TXNM Energy, Inc.
TXNM
$6B
| $1.67M | ﹤0.01% |
44,471
+12,190
| +38% | +$459K |
|
1057
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $1.67M | ﹤0.01% |
22,907
+37
| +0.2% | +$2.7K |
|
1058
Pinnacle West Capital
PNW
$10.5B
| $1.65M | ﹤0.01% |
22,149
-23,761
| -52% | -$1.78M |
|
1059
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$85.7M
| $1.65M | ﹤0.01% |
52,596
-86
| -0.2% | -$2.7K |
|
1060
Las Vegas Sands
LVS
$36.8B
| $1.64M | ﹤0.01% |
31,796
+25,967
| +445% | +$1.34M |
|
1061
Pinduoduo
PDD
$178B
| $1.64M | ﹤0.01% |
14,144
+2,874
| +26% | +$334K |
|
|
VGR
1062
DELISTED
Vector Group Ltd.
VGR
| $1.64M | ﹤0.01% |
+149,468
| New | +$1.64M |
|
1063
Exponent
EXPO
$3.56B
| $1.64M | ﹤0.01% |
19,786
+17,205
| +667% | +$1.42M |
|
1064
Stanley Black & Decker
SWK
$12B
| $1.64M | ﹤0.01% |
16,698
-13,505
| -45% | -$1.32M |
|
1065
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.62M | ﹤0.01% |
49,557
-13,386
| -21% | -$438K |
|
1066
Ferguson
FERG
$42.6B
| $1.62M | ﹤0.01% |
7,412
+5,929
| +400% | +$1.3M |
|
1067
Wipro
WIT
$28.9B
| $1.62M | ﹤0.01% |
562,146
+168,868
| +43% | +$485K |
|
1068
Allete
ALE
$3.68B
| $1.6M | ﹤0.01% |
+26,878
| New | +$1.6M |
|
1069
Caesars Entertainment
CZR
$5.23B
| $1.6M | ﹤0.01% |
36,637
+27,463
| +299% | +$1.2M |
|
1070
Valley National Bancorp
VLY
$6.09B
| $1.6M | ﹤0.01% |
200,984
+51,598
| +35% | +$411K |
|
1071
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$247M
| $1.6M | ﹤0.01% |
35,009
+272
| +0.8% | +$12.4K |
|
1072
Moderna
MRNA
$9.09B
| $1.6M | ﹤0.01% |
15,010
+9,384
| +167% | +$1,000K |
|
1073
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.02B
| $1.6M | ﹤0.01% |
39,690
-3,975
| -9% | -$160K |
|
1074
Warner Bros
WBD
$47.6B
| $1.59M | ﹤0.01% |
182,264
+100,365
| +123% | +$876K |
|
1075
British American Tobacco
BTI
$124B
| $1.59M | ﹤0.01% |
51,993
+31,371
| +152% | +$958K |
|