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 | |
|---|---|---|---|---|---|---|
1101
Genie Energy
GNE
$402M
| $1.49M | ﹤0.01% |
+98,796
| New | +$1.49M |
|
1102
Fomento Económico Mexicano
FMX
$31.7B
| $1.49M | ﹤0.01% |
11,426
+9,790
| +598% | +$1.28M |
|
1103
Hormel Foods
HRL
$13.8B
| $1.48M | ﹤0.01% |
42,540
+5,220
| +14% | +$182K |
|
1104
International Paper
IP
$24.2B
| $1.48M | ﹤0.01% |
38,043
-133,962
| -78% | -$5.23M |
|
1105
Genmab
GMAB
$17.4B
| $1.47M | ﹤0.01% |
49,144
-5,909
| -11% | -$177K |
|
1106
Mine Safety
MSA
$6.62B
| $1.47M | ﹤0.01% |
7,586
+14
| +0.2% | +$2.71K |
|
1107
Huntington Ingalls Industries
HII
$10.8B
| $1.46M | ﹤0.01% |
5,024
+3,513
| +232% | +$1.02M |
|
1108
American Airlines Group
AAL
$8.58B
| $1.46M | ﹤0.01% |
95,361
+85,326
| +850% | +$1.31M |
|
1109
United Bankshares
UBSI
$5.3B
| $1.46M | ﹤0.01% |
40,689
+24,162
| +146% | +$868K |
|
1110
Pool Corp
POOL
$12.2B
| $1.45M | ﹤0.01% |
3,603
+2,490
| +224% | +$1M |
|
1111
Virginia National Bankshares
VABK
$219M
| $1.45M | ﹤0.01% |
48,202
+25
| +0.1% | +$752 |
|
1112
Tenaris
TS
$18.8B
| $1.45M | ﹤0.01% |
36,863
+19,579
| +113% | +$769K |
|
1113
STMicroelectronics
STM
$23.2B
| $1.45M | ﹤0.01% |
33,456
+10,268
| +44% | +$444K |
|
1114
Aecom
ACM
$16.9B
| $1.45M | ﹤0.01% |
14,748
+3,968
| +37% | +$389K |
|
1115
AGCO
AGCO
$8.11B
| $1.44M | ﹤0.01% |
11,708
+8,641
| +282% | +$1.06M |
|
1116
TriNet
TNET
$3.41B
| $1.44M | ﹤0.01% |
10,844
+2,876
| +36% | +$381K |
|
1117
MDU Resources
MDU
$3.34B
| $1.44M | ﹤0.01% |
102,834
+38,879
| +61% | +$543K |
|
1118
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $1.43M | ﹤0.01% |
16,825
-135
| -0.8% | -$11.5K |
|
1119
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $1.43M | ﹤0.01% |
60,250
+4,253
| +8% | +$101K |
|
1120
Lincoln National
LNC
$7.99B
| $1.43M | ﹤0.01% |
44,781
+24,110
| +117% | +$770K |
|
|
WRK
1121
DELISTED
WestRock Company
WRK
| $1.43M | ﹤0.01% |
28,897
+10,308
| +55% | +$510K |
|
1122
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
| $1.43M | ﹤0.01% |
71,160
| – | – |
|
1123
Shinhan Financial Group
SHG
$23.9B
| $1.42M | ﹤0.01% |
40,004
+15,298
| +62% | +$543K |
|
1124
Molina Healthcare
MOH
$10B
| $1.41M | ﹤0.01% |
3,443
+2,440
| +243% | +$1M |
|
1125
Sweetgreen
SG
$1.02B
| $1.4M | ﹤0.01% |
55,392
+357
| +0.6% | +$9.02K |
|