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 | |
|---|---|---|---|---|---|---|
1101
Texas Roadhouse
TXRH
$11B
| $742K | ﹤0.01% |
6,072
+1,614
| +36% | +$197K |
|
1102
Iron Mountain
IRM
$28.8B
| $737K | ﹤0.01% |
+10,523
| New | +$737K |
|
1103
Rithm Capital
RITM
$6.63B
| $737K | ﹤0.01% |
+68,976
| New | +$737K |
|
|
VSTO
1104
DELISTED
Vista Outdoor Inc.
VSTO
| $735K | ﹤0.01% |
24,852
+1,879
| +8% | +$55.6K |
|
1105
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $734K | ﹤0.01% |
11,863
+7,114
| +150% | +$440K |
|
1106
WisdomTree Enhanced Commodity Strategy Fund
GCC
$149M
| $734K | ﹤0.01% |
+43,346
| New | +$734K |
|
1107
Coca-Cola Europacific Partners
CCEP
$40.4B
| $729K | ﹤0.01% |
10,926
+1,302
| +14% | +$86.9K |
|
1108
Vulcan Materials
VMC
$38.9B
| $728K | ﹤0.01% |
3,207
+2,120
| +195% | +$481K |
|
1109
Innovator International Developed Power Buffer ETF July
IJUL
$233M
| $728K | ﹤0.01% |
26,832
-9,870
| -27% | -$268K |
|
1110
Equinor
EQNR
$62.9B
| $724K | ﹤0.01% |
22,888
+5,524
| +32% | +$175K |
|
1111
Loews
L
$19.9B
| $718K | ﹤0.01% |
10,324
+2,410
| +30% | +$168K |
|
1112
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $718K | ﹤0.01% |
+8,165
| New | +$718K |
|
|
PAXS
1113
PIMCO Access Income Fund
PAXS
$734M
| $715K | ﹤0.01% |
50,000
| – | – |
|
1114
Sprott Physical Gold
PHYS
$13B
| $715K | ﹤0.01% |
44,857
+3,020
| +7% | +$48.1K |
|
1115
MVB Financial
MVBF
$305M
| $704K | ﹤0.01% |
31,216
+3,282
| +12% | +$74.1K |
|
1116
Qualys
QLYS
$4.75B
| $702K | ﹤0.01% |
3,577
-118
| -3% | -$23.2K |
|
1117
MDU Resources
MDU
$3.36B
| $702K | ﹤0.01% |
+63,955
| New | +$702K |
|
1118
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $701K | ﹤0.01% |
9,716
+6,356
| +189% | +$459K |
|
1119
Ameren
AEE
$26.8B
| $701K | ﹤0.01% |
9,690
+5,417
| +127% | +$392K |
|
1120
DraftKings
DKNG
$22.7B
| $698K | ﹤0.01% |
19,809
+1,702
| +9% | +$60K |
|
1121
Vipshop
VIPS
$8.85B
| $696K | ﹤0.01% |
39,193
+254
| +0.7% | +$4.51K |
|
1122
Biogen
BIIB
$20.9B
| $693K | ﹤0.01% |
2,678
+360
| +16% | +$93.2K |
|
1123
Southwest Airlines
LUV
$16.3B
| $692K | ﹤0.01% |
+23,949
| New | +$692K |
|
1124
Illumina
ILMN
$14.7B
| $691K | ﹤0.01% |
5,096
-629
| -11% | -$85.3K |
|
1125
American States Water
AWR
$2.82B
| $690K | ﹤0.01% |
8,580
+606
| +8% | +$48.7K |
|