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 | |
|---|---|---|---|---|---|---|
1126
Innovator US Equity Buffer ETF April
BAPR
$341M
| $1.4M | ﹤0.01% |
+34,850
| New | +$1.4M |
|
1127
Civitas Resources
CIVI
$3.07B
| $1.39M | ﹤0.01% |
18,366
+3,719
| +25% | +$282K |
|
1128
nVent Electric
NVT
$15.4B
| $1.39M | ﹤0.01% |
+18,462
| New | +$1.39M |
|
1129
BlackRock TCP Capital
TCPC
$607M
| $1.39M | ﹤0.01% |
133,044
+25,749
| +24% | +$269K |
|
1130
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
| $1.38M | ﹤0.01% |
14,630
-370
| -2% | -$35K |
|
1131
Acushnet Holdings
GOLF
$4.35B
| $1.38M | ﹤0.01% |
20,985
+11,933
| +132% | +$787K |
|
1132
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6B
| $1.38M | ﹤0.01% |
38,866
-84
| -0.2% | -$2.99K |
|
1133
Invesco Russell 1000 Equal Weight ETF
EQAL
$691M
| $1.38M | ﹤0.01% |
29,846
+23,585
| +377% | +$1.09M |
|
1134
Biogen
BIIB
$21.7B
| $1.38M | ﹤0.01% |
6,386
+3,708
| +138% | +$800K |
|
1135
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $1.38M | ﹤0.01% |
33,699
-890,201
| -96% | -$36.3M |
|
1136
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $1.37M | ﹤0.01% |
54,259
+39,755
| +274% | +$1.01M |
|
1137
Fidelity National Financial
FNF
$16.4B
| $1.36M | ﹤0.01% |
25,631
+6,242
| +32% | +$331K |
|
1138
Open Text
OTEX
$9B
| $1.35M | ﹤0.01% |
35,704
+7,104
| +25% | +$268K |
|
1139
Innovator US Equity Buffer ETF November
BNOV
$135M
| $1.35M | ﹤0.01% |
36,874
+1,624
| +5% | +$59.3K |
|
1140
DLH Holdings
DLHC
$79.3M
| $1.34M | ﹤0.01% |
101,314
| – | – |
|
1141
CBIZ
CBZ
$3.04B
| $1.34M | ﹤0.01% |
+17,125
| New | +$1.34M |
|
1142
Dave & Buster's
PLAY
$808M
| $1.33M | ﹤0.01% |
21,325
+852
| +4% | +$53.3K |
|
1143
Goldman Sachs BDC
GSBD
$1.29B
| $1.33M | ﹤0.01% |
88,953
+20,903
| +31% | +$313K |
|
1144
Hillenbrand
HI
$1.75B
| $1.33M | ﹤0.01% |
26,474
+10,673
| +68% | +$537K |
|
1145
Tri Pointe Homes
TPH
$3.1B
| $1.33M | ﹤0.01% |
34,357
+28,549
| +492% | +$1.1M |
|
1146
Waste Connections
WCN
$45.1B
| $1.33M | ﹤0.01% |
7,718
+3,115
| +68% | +$536K |
|
1147
Twilio
TWLO
$15.6B
| $1.33M | ﹤0.01% |
21,689
+8,646
| +66% | +$529K |
|
1148
Plug Power
PLUG
$1.73B
| $1.32M | ﹤0.01% |
384,195
+216,484
| +129% | +$745K |
|
1149
Ball Corp
BALL
$13.8B
| $1.32M | ﹤0.01% |
19,580
+14,575
| +291% | +$982K |
|
1150
Oxford Industries
OXM
$710M
| $1.32M | ﹤0.01% |
+11,723
| New | +$1.32M |
|