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 | |
|---|---|---|---|---|---|---|
|
BSCO
1151
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $531K | ﹤0.01% |
25,809
-202
| -0.8% | -$4.16K |
|
1152
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $531K | ﹤0.01% |
+8,924
| New | +$531K |
|
1153
Ulta Beauty
ULTA
$23.1B
| $529K | ﹤0.01% |
1,124
+218
| +24% | +$103K |
|
1154
NetEase
NTES
$92.3B
| $529K | ﹤0.01% |
5,467
+291
| +6% | +$28.1K |
|
|
MRO
1155
DELISTED
Marathon Oil Corporation
MRO
| $528K | ﹤0.01% |
22,909
-5,796
| -20% | -$134K |
|
1156
Crocs
CROX
$4.42B
| $526K | ﹤0.01% |
4,676
+174
| +4% | +$19.6K |
|
1157
Lincoln National
LNC
$7.88B
| $525K | ﹤0.01% |
20,364
-1,859
| -8% | -$47.9K |
|
1158
PPL Corp
PPL
$26.5B
| $524K | ﹤0.01% |
19,815
+79
| +0.4% | +$2.09K |
|
1159
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
| $524K | ﹤0.01% |
15,736
-5,250
| -25% | -$175K |
|
1160
Dimensional US High Profitability ETF
DUHP
$9.47B
| $520K | ﹤0.01% |
+19,610
| New | +$520K |
|
1161
Innovator US Equity Buffer ETF March
BMAR
$227M
| $519K | ﹤0.01% |
13,985
-45,018
| -76% | -$1.67M |
|
1162
DNP Select Income Fund
DNP
$3.72B
| $517K | ﹤0.01% |
+49,365
| New | +$517K |
|
1163
Empire State Realty Trust
ESRT
$1.3B
| $517K | ﹤0.01% |
69,067
+1,425
| +2% | +$10.7K |
|
1164
Innovator Growth-100 Power Buffer ETF July
NJUL
$262M
| $516K | ﹤0.01% |
10,065
-21,279
| -68% | -$1.09M |
|
1165
Capital Group Global Growth Equity ETF
CGGO
$7.07B
| $514K | ﹤0.01% |
21,165
+2,540
| +14% | +$61.7K |
|
1166
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.89B
| $513K | ﹤0.01% |
5,602
-1,712
| -23% | -$157K |
|
1167
Brookfield Infrastructure
BIPC
$4.78B
| $511K | ﹤0.01% |
11,218
+1,562
| +16% | +$71.2K |
|
1168
Shinhan Financial Group
SHG
$23.7B
| $509K | ﹤0.01% |
19,529
-950
| -5% | -$24.8K |
|
|
SPLK
1169
DELISTED
Splunk Inc
SPLK
| $509K | ﹤0.01% |
4,797
+420
| +10% | +$44.6K |
|
1170
iShares Global 100 ETF
IOO
$7.17B
| $508K | ﹤0.01% |
6,673
+2,027
| +44% | +$154K |
|
1171
Zscaler
ZS
$43.4B
| $507K | ﹤0.01% |
3,468
-1,499
| -30% | -$219K |
|
1172
Service Corp International
SCI
$11.3B
| $506K | ﹤0.01% |
7,840
-6,069
| -44% | -$392K |
|
1173
Caesars Entertainment
CZR
$5.33B
| $506K | ﹤0.01% |
9,932
-2,217
| -18% | -$113K |
|
1174
Hertz
HTZ
$1.93B
| $506K | ﹤0.01% |
+27,492
| New | +$506K |
|
1175
Saratoga Investment
SAR
$391M
| $505K | ﹤0.01% |
18,700
-6,011
| -24% | -$162K |
|