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 | |
|---|---|---|---|---|---|---|
1126
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $573K | ﹤0.01% |
11,152
-179
| -2% | -$9.2K |
|
1127
iShares Global Infrastructure ETF
IGF
$8.2B
| $568K | ﹤0.01% |
12,107
-34
| -0.3% | -$1.6K |
|
1128
Polaris
PII
$3.29B
| $568K | ﹤0.01% |
4,695
+1,415
| +43% | +$171K |
|
1129
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.63B
| $567K | ﹤0.01% |
+14,979
| New | +$567K |
|
1130
Tenaris
TS
$18.8B
| $565K | ﹤0.01% |
18,871
-1,927
| -9% | -$57.7K |
|
1131
Toro Company
TTC
$7.68B
| $562K | ﹤0.01% |
5,529
+1,407
| +34% | +$143K |
|
1132
InterContinental Hotels
IHG
$18.6B
| $558K | ﹤0.01% |
7,918
+403
| +5% | +$28.4K |
|
1133
Hennessy Funds Trust Hennessy Sustainable ETF
STNC
$95.3M
| $556K | ﹤0.01% |
20,653
| – | – |
|
1134
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.48B
| $556K | ﹤0.01% |
23,816
-1,027
| -4% | -$24K |
|
1135
Loews
L
$19.9B
| $555K | ﹤0.01% |
9,341
-863
| -8% | -$51.3K |
|
1136
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $551K | ﹤0.01% |
8,275
+3,793
| +85% | +$253K |
|
1137
Elbit Systems
ESLT
$23.4B
| $551K | ﹤0.01% |
2,638
+171
| +7% | +$35.7K |
|
1138
Equinor
EQNR
$61.1B
| $550K | ﹤0.01% |
18,842
+2,610
| +16% | +$76.2K |
|
1139
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $549K | ﹤0.01% |
11,195
| – | – |
|
1140
Agnico Eagle Mines
AEM
$77.2B
| $548K | ﹤0.01% |
10,967
+1,648
| +18% | +$82.4K |
|
1141
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$250M
| $541K | ﹤0.01% |
16,165
+640
| +4% | +$21.4K |
|
1142
Woori Financial
WF
$13.8B
| $541K | ﹤0.01% |
20,064
+1,411
| +8% | +$38K |
|
1143
BioLife Solutions
BLFS
$1.27B
| $540K | ﹤0.01% |
24,437
+14,700
| +151% | +$325K |
|
1144
ProShares UltraPro QQQ
TQQQ
$27.6B
| $537K | ﹤0.01% |
13,100
+4,100
| +46% | +$168K |
|
1145
Rollins
ROL
$27.3B
| $537K | ﹤0.01% |
12,536
+2,279
| +22% | +$97.6K |
|
1146
Idacorp
IDA
$6.76B
| $536K | ﹤0.01% |
5,215
+2,143
| +70% | +$220K |
|
1147
FTAI Aviation
FTAI
$17.2B
| $535K | ﹤0.01% |
16,911
-61,500
| -78% | -$1.95M |
|
1148
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $535K | ﹤0.01% |
17,444
+48
| +0.3% | +$1.47K |
|
1149
System1
SST
$65.2M
| $533K | ﹤0.01% |
11,853
| – | – |
|
1150
Immunome
IMNM
$783M
| $531K | ﹤0.01% |
67,126
+13,779
| +26% | +$109K |
|