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 | |
|---|---|---|---|---|---|---|
1076
Keysight
KEYS
$29.3B
| $772K | ﹤0.01% |
4,855
+3,043
| +168% | +$484K |
|
1077
Ryman Hospitality Properties
RHP
$6.34B
| $771K | ﹤0.01% |
+7,009
| New | +$771K |
|
1078
Wabtec
WAB
$32.4B
| $771K | ﹤0.01% |
+6,072
| New | +$771K |
|
1079
Samsara
IOT
$22.1B
| $770K | ﹤0.01% |
+23,080
| New | +$770K |
|
1080
Newell Brands
NWL
$2.54B
| $769K | ﹤0.01% |
88,637
-80,512
| -48% | -$699K |
|
1081
Fluor
FLR
$6.69B
| $767K | ﹤0.01% |
+19,587
| New | +$767K |
|
1082
Woori Financial
WF
$13.8B
| $766K | ﹤0.01% |
25,337
+4,773
| +23% | +$144K |
|
1083
iShares Global Energy ETF
IXC
$1.85B
| $765K | ﹤0.01% |
19,560
-14,829
| -43% | -$580K |
|
1084
Owens Corning
OC
$12.8B
| $765K | ﹤0.01% |
5,160
+945
| +22% | +$140K |
|
1085
Innovator US Equity Buffer ETF January
BJAN
$290M
| $764K | ﹤0.01% |
18,690
+1,000
| +6% | +$40.9K |
|
1086
Shinhan Financial Group
SHG
$23.7B
| $760K | ﹤0.01% |
24,706
+4,253
| +21% | +$131K |
|
1087
iShares Core MSCI Pacific ETF
IPAC
$1.9B
| $760K | ﹤0.01% |
12,774
+5,586
| +78% | +$332K |
|
1088
iShares MSCI Japan ETF
EWJ
$15.6B
| $758K | ﹤0.01% |
11,810
+7,798
| +194% | +$500K |
|
1089
Ciena
CIEN
$18.4B
| $757K | ﹤0.01% |
16,828
+1,145
| +7% | +$51.5K |
|
1090
MGM Resorts International
MGM
$9.79B
| $757K | ﹤0.01% |
16,925
+822
| +5% | +$36.7K |
|
1091
Hillenbrand
HI
$1.75B
| $756K | ﹤0.01% |
+15,801
| New | +$756K |
|
1092
Medpace
MEDP
$13.4B
| $755K | ﹤0.01% |
2,463
+189
| +8% | +$57.9K |
|
1093
Plug Power
PLUG
$1.66B
| $755K | ﹤0.01% |
+167,711
| New | +$755K |
|
1094
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $752K | ﹤0.01% |
+30,112
| New | +$752K |
|
1095
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $750K | ﹤0.01% |
+40,352
| New | +$750K |
|
1096
iShares Global Healthcare ETF
IXJ
$3.83B
| $749K | ﹤0.01% |
8,633
+6,038
| +233% | +$524K |
|
1097
Republic Bancorp
RBCAA
$1.49B
| $747K | ﹤0.01% |
13,545
+136
| +1% | +$7.5K |
|
1098
Sonoco
SON
$4.54B
| $746K | ﹤0.01% |
13,349
+93
| +0.7% | +$5.2K |
|
1099
Ulta Beauty
ULTA
$23.1B
| $746K | ﹤0.01% |
1,523
+681
| +81% | +$334K |
|
1100
Johnson Controls International
JCI
$70.5B
| $744K | ﹤0.01% |
12,905
+785
| +6% | +$45.2K |
|