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 | |
|---|---|---|---|---|---|---|
1126
Trimble
TRMB
$19.1B
| $689K | ﹤0.01% |
12,944
+8,348
| +182% | +$444K |
|
1127
Essential Utilities
WTRG
$10.6B
| $687K | ﹤0.01% |
18,397
+9,483
| +106% | +$354K |
|
1128
Waste Connections
WCN
$45.3B
| $687K | ﹤0.01% |
4,603
+647
| +16% | +$96.6K |
|
|
RC
1129
Ready Capital
RC
$675M
| $686K | ﹤0.01% |
66,927
+779
| +1% | +$7.99K |
|
1130
Sun Life Financial
SLF
$33B
| $683K | ﹤0.01% |
13,170
+5,844
| +80% | +$303K |
|
1131
SEI Investments
SEIC
$10.7B
| $682K | ﹤0.01% |
10,739
+420
| +4% | +$26.7K |
|
1132
Suncor Energy
SU
$51.3B
| $682K | ﹤0.01% |
21,295
+11,344
| +114% | +$363K |
|
1133
Globant
GLOB
$2.52B
| $682K | ﹤0.01% |
2,866
+911
| +47% | +$217K |
|
1134
Fidelity Value Factor ETF
FVAL
$1.03B
| $681K | ﹤0.01% |
+12,850
| New | +$681K |
|
1135
Arm
ARM
$163B
| $681K | ﹤0.01% |
9,063
+2,635
| +41% | +$198K |
|
1136
McCormick & Company Voting
MKC.V
$18.4B
| $680K | ﹤0.01% |
10,000
-3
| -0% | -$204 |
|
1137
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $680K | ﹤0.01% |
6,771
+383
| +6% | +$38.5K |
|
|
AGD
1138
abrdn Global Dynamic Dividend Fund
AGD
$308M
| $679K | ﹤0.01% |
72,737
+70
| +0.1% | +$654 |
|
1139
Agnico Eagle Mines
AEM
$76.8B
| $677K | ﹤0.01% |
12,341
+6,350
| +106% | +$348K |
|
1140
Innovator US Equity Buffer ETF February
BFEB
$195M
| $673K | ﹤0.01% |
18,375
-3,625
| -16% | -$133K |
|
1141
Saic
SAIC
$4.75B
| $672K | ﹤0.01% |
+5,409
| New | +$672K |
|
1142
Broadstone Net Lease
BNL
$3.52B
| $671K | ﹤0.01% |
+38,940
| New | +$671K |
|
1143
Methanex
MEOH
$2.98B
| $666K | ﹤0.01% |
14,071
+492
| +4% | +$23.3K |
|
1144
Vanguard Mega Cap Value ETF
MGV
$9.91B
| $665K | ﹤0.01% |
+6,081
| New | +$665K |
|
1145
Deutsche Bank
DB
$69.7B
| $665K | ﹤0.01% |
49,059
+6,277
| +15% | +$85.1K |
|
1146
Adaptive Biotechnologies
ADPT
$1.89B
| $665K | ﹤0.01% |
+135,652
| New | +$665K |
|
1147
iShares Global 100 ETF
IOO
$7.12B
| $661K | ﹤0.01% |
8,204
+4,864
| +146% | +$392K |
|
1148
Empire State Realty Trust
ESRT
$1.3B
| $661K | ﹤0.01% |
+68,167
| New | +$661K |
|
1149
Curtiss-Wright
CW
$18.7B
| $659K | ﹤0.01% |
2,957
+1,121
| +61% | +$250K |
|
1150
Baker Hughes
BKR
$46.3B
| $657K | ﹤0.01% |
19,216
+4,944
| +35% | +$169K |
|