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 | |
|---|---|---|---|---|---|---|
1076
Global X MLP ETF
MLPA
$1.83B
| $1.59M | ﹤0.01% |
32,883
+1,490
| +5% | +$71.8K |
|
1077
Clarivate
CLVT
$2.89B
| $1.58M | ﹤0.01% |
212,899
+109,691
| +106% | +$815K |
|
1078
United Microelectronic
UMC
$17B
| $1.58M | ﹤0.01% |
194,871
+32,252
| +20% | +$261K |
|
1079
Takeda Pharmaceutical
TAK
$47.7B
| $1.57M | ﹤0.01% |
112,871
+49,903
| +79% | +$693K |
|
1080
Arcosa
ACA
$4.72B
| $1.56M | ﹤0.01% |
18,218
+12,599
| +224% | +$1.08M |
|
1081
Group 1 Automotive
GPI
$6.06B
| $1.56M | ﹤0.01% |
+5,349
| New | +$1.56M |
|
1082
Curtiss-Wright
CW
$19.2B
| $1.56M | ﹤0.01% |
6,089
+3,132
| +106% | +$802K |
|
|
CHX
1083
DELISTED
ChampionX
CHX
| $1.56M | ﹤0.01% |
43,384
-71,495
| -62% | -$2.57M |
|
1084
LKQ Corp
LKQ
$8.36B
| $1.55M | ﹤0.01% |
29,090
+23,918
| +462% | +$1.28M |
|
1085
Fair Isaac
FICO
$37.1B
| $1.55M | ﹤0.01% |
1,241
+737
| +146% | +$921K |
|
1086
VanEck Short Muni ETF
SMB
$287M
| $1.55M | ﹤0.01% |
90,972
-341,781
| -79% | -$5.82M |
|
1087
National Healthcare
NHC
$1.78B
| $1.55M | ﹤0.01% |
+16,350
| New | +$1.55M |
|
1088
Innovator US Equity Power Buffer ETF October
POCT
$775M
| $1.54M | ﹤0.01% |
41,062
| – | – |
|
1089
James Hardie Industries plc
JHX
$11.5B
| $1.54M | ﹤0.01% |
38,008
+16,985
| +81% | +$687K |
|
1090
Watts Water Technologies
WTS
$9.44B
| $1.54M | ﹤0.01% |
7,229
+4,856
| +205% | +$1.03M |
|
1091
Woodward
WWD
$14.3B
| $1.53M | ﹤0.01% |
9,952
+5,241
| +111% | +$808K |
|
1092
VanEck Junior Gold Miners ETF
GDXJ
$7.54B
| $1.53M | ﹤0.01% |
39,453
+7,561
| +24% | +$293K |
|
1093
MPLX
MPLX
$51.9B
| $1.53M | ﹤0.01% |
36,766
+28,014
| +320% | +$1.16M |
|
1094
Capital Group Municipal Income ETF
CGMU
$3.98B
| $1.52M | ﹤0.01% |
56,331
+3,165
| +6% | +$85.5K |
|
1095
International Flavors & Fragrances
IFF
$16.8B
| $1.51M | ﹤0.01% |
17,570
+14,678
| +508% | +$1.26M |
|
|
TAST
1096
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.51M | ﹤0.01% |
158,857
| – | – |
|
1097
KB Financial Group
KB
$31B
| $1.51M | ﹤0.01% |
28,965
+6,107
| +27% | +$318K |
|
1098
Mercer International
MERC
$208M
| $1.51M | ﹤0.01% |
+151,268
| New | +$1.51M |
|
1099
DraftKings
DKNG
$21.9B
| $1.5M | ﹤0.01% |
33,015
+13,206
| +67% | +$600K |
|
1100
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $1.49M | ﹤0.01% |
18,253
+4,051
| +29% | +$331K |
|