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 | |
|---|---|---|---|---|---|---|
1101
Adams Diversified Equity Fund
ADX
$2.64B
| $602K | ﹤0.01% |
35,815
| – | – |
|
1102
Prudential
PUK
$35.8B
| $601K | ﹤0.01% |
21,208
+3,850
| +22% | +$109K |
|
1103
WESCO International
WCC
$10.7B
| $600K | ﹤0.01% |
+3,350
| New | +$600K |
|
1104
RPM International
RPM
$16.5B
| $600K | ﹤0.01% |
6,677
-624
| -9% | -$56K |
|
1105
Pool Corp
POOL
$11.9B
| $599K | ﹤0.01% |
1,599
+108
| +7% | +$40.5K |
|
1106
iShares MSCI USA Size Factor ETF
SIZE
$372M
| $597K | ﹤0.01% |
+4,864
| New | +$597K |
|
1107
Dayforce
DAY
$10.9B
| $597K | ﹤0.01% |
8,911
+1,552
| +21% | +$104K |
|
1108
Broadstone Net Lease
BNL
$3.52B
| $595K | ﹤0.01% |
38,560
+155
| +0.4% | +$2.39K |
|
1109
Methanex
MEOH
$2.98B
| $594K | ﹤0.01% |
14,365
-135
| -0.9% | -$5.59K |
|
|
MMD
1110
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$288M
| $593K | ﹤0.01% |
+34,768
| New | +$593K |
|
1111
iShares Core MSCI International Developed Markets ETF
IDEV
$22B
| $592K | ﹤0.01% |
9,679
+1,046
| +12% | +$63.9K |
|
1112
Trimble
TRMB
$19.1B
| $590K | ﹤0.01% |
11,139
+1,026
| +10% | +$54.3K |
|
1113
MVB Financial
MVBF
$305M
| $589K | ﹤0.01% |
27,949
+15
| +0.1% | +$316 |
|
|
DCF
1114
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
| $589K | ﹤0.01% |
77,971
| – | – |
|
1115
James Hardie Industries plc
JHX
$11.6B
| $588K | ﹤0.01% |
21,861
+448
| +2% | +$12K |
|
1116
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $587K | ﹤0.01% |
16,770
+9,050
| +117% | +$317K |
|
1117
CMS Energy
CMS
$21.3B
| $584K | ﹤0.01% |
9,951
-92
| -0.9% | -$5.4K |
|
1118
Baidu
BIDU
$38.4B
| $584K | ﹤0.01% |
4,261
+387
| +10% | +$53K |
|
1119
Textron
TXT
$14.4B
| $581K | ﹤0.01% |
8,581
-591
| -6% | -$40K |
|
1120
RenaissanceRe
RNR
$11.2B
| $580K | ﹤0.01% |
3,112
+262
| +9% | +$48.9K |
|
1121
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $579K | ﹤0.01% |
25,045
+13,334
| +114% | +$308K |
|
1122
Starwood Property Trust
STWD
$7.6B
| $578K | ﹤0.01% |
29,789
+2,278
| +8% | +$44.2K |
|
1123
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.47B
| $577K | ﹤0.01% |
8,048
-447
| -5% | -$32K |
|
1124
Republic Bancorp
RBCAA
$1.49B
| $576K | ﹤0.01% |
+13,558
| New | +$576K |
|
1125
Fox Class A
FOXA
$28B
| $575K | ﹤0.01% |
16,906
+455
| +3% | +$15.5K |
|