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 | |
|---|---|---|---|---|---|---|
1076
iShares Global Consumer Discretionary ETF
RXI
$275M
| $649K | ﹤0.01% |
+4,143
| New | +$649K |
|
1077
iShares Global Energy ETF
IXC
$1.84B
| $649K | ﹤0.01% |
17,436
-24,457
| -58% | -$910K |
|
1078
Moderna
MRNA
$9.12B
| $648K | ﹤0.01% |
5,335
+1,192
| +29% | +$145K |
|
1079
Diamondback Energy
FANG
$40B
| $646K | ﹤0.01% |
4,921
+1,564
| +47% | +$205K |
|
1080
West Pharmaceutical
WST
$18.6B
| $646K | ﹤0.01% |
1,689
+288
| +21% | +$110K |
|
1081
Bank of Hawaii
BOH
$2.72B
| $645K | ﹤0.01% |
15,633
+3,072
| +24% | +$127K |
|
1082
TC Energy
TRP
$54.3B
| $644K | ﹤0.01% |
15,939
-498
| -3% | -$20.1K |
|
1083
iShares Core MSCI Pacific ETF
IPAC
$1.91B
| $644K | ﹤0.01% |
11,212
+4,024
| +56% | +$231K |
|
1084
Gartner
IT
$18.5B
| $641K | ﹤0.01% |
1,830
-122
| -6% | -$42.7K |
|
1085
SEI Investments
SEIC
$10.8B
| $638K | ﹤0.01% |
10,692
+10
| +0.1% | +$596 |
|
1086
Canadian Imperial Bank of Commerce
CM
$73.7B
| $635K | ﹤0.01% |
14,871
+1,107
| +8% | +$47.2K |
|
1087
Waste Connections
WCN
$45B
| $620K | ﹤0.01% |
4,341
-35
| -0.8% | -$5K |
|
1088
Magnite
MGNI
$3.41B
| $619K | ﹤0.01% |
45,348
+22,542
| +99% | +$308K |
|
1089
Barclays
BCS
$72.7B
| $618K | ﹤0.01% |
78,689
-5,766
| -7% | -$45.3K |
|
1090
Sprott Physical Silver Trust
PSLV
$7.96B
| $618K | ﹤0.01% |
79,414
+600
| +0.8% | +$4.67K |
|
1091
BlackRock Capital Allocation Term Trust
BCAT
$1.6B
| $618K | ﹤0.01% |
40,500
| – | – |
|
|
LSXMK
1092
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $616K | ﹤0.01% |
24,295
+1,984
| +9% | +$50.3K |
|
1093
Fluor
FLR
$6.64B
| $614K | ﹤0.01% |
20,764
+2,355
| +13% | +$69.7K |
|
1094
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $610K | ﹤0.01% |
24,752
+12,772
| +107% | +$315K |
|
1095
Sprott Physical Gold
PHYS
$13B
| $609K | ﹤0.01% |
40,795
+17,300
| +74% | +$258K |
|
1096
John Hancock Multifactor Mid Cap ETF
JHMM
$4.43B
| $608K | ﹤0.01% |
+12,232
| New | +$608K |
|
|
IBTE
1097
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $607K | ﹤0.01% |
25,503
+13,992
| +122% | +$333K |
|
1098
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $605K | ﹤0.01% |
9,562
+2,231
| +30% | +$141K |
|
1099
Post Holdings
POST
$5.72B
| $603K | ﹤0.01% |
6,962
+1,629
| +31% | +$141K |
|
1100
Open Text
OTEX
$9.1B
| $602K | ﹤0.01% |
14,492
+467
| +3% | +$19.4K |
|