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 | |
|---|---|---|---|---|---|---|
1151
HealthEquity
HQY
$7.96B
| $1.32M | ﹤0.01% |
16,129
+767
| +5% | +$62.6K |
|
1152
POSCO
PKX
$15.5B
| $1.31M | ﹤0.01% |
16,748
+1,387
| +9% | +$109K |
|
1153
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.16B
| $1.31M | ﹤0.01% |
+58,908
| New | +$1.31M |
|
1154
Brink's
BCO
$4.76B
| $1.31M | ﹤0.01% |
+14,183
| New | +$1.31M |
|
1155
CMS Energy
CMS
$21.3B
| $1.3M | ﹤0.01% |
21,564
+13,438
| +165% | +$811K |
|
1156
Mid-America Apartment Communities
MAA
$16.6B
| $1.3M | ﹤0.01% |
9,847
+6,278
| +176% | +$826K |
|
1157
Asbury Automotive
ABG
$4.86B
| $1.29M | ﹤0.01% |
5,491
+4,173
| +317% | +$984K |
|
1158
Rapid7
RPD
$1.26B
| $1.29M | ﹤0.01% |
26,396
+22,782
| +630% | +$1.12M |
|
1159
Gentherm
THRM
$1.07B
| $1.29M | ﹤0.01% |
+22,418
| New | +$1.29M |
|
1160
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.29B
| $1.29M | ﹤0.01% |
39,629
-1,284
| -3% | -$41.8K |
|
1161
Dr. Reddy's Laboratories
RDY
$12.3B
| $1.28M | ﹤0.01% |
87,490
+24,950
| +40% | +$366K |
|
1162
United Therapeutics
UTHR
$18.3B
| $1.28M | ﹤0.01% |
5,581
+3,672
| +192% | +$844K |
|
1163
Phillips Edison & Co
PECO
$4.47B
| $1.28M | ﹤0.01% |
35,681
+171
| +0.5% | +$6.13K |
|
1164
Incyte
INCY
$16.8B
| $1.27M | ﹤0.01% |
22,325
+17,286
| +343% | +$985K |
|
1165
InterContinental Hotels
IHG
$18.6B
| $1.27M | ﹤0.01% |
12,023
+3,503
| +41% | +$370K |
|
1166
Valvoline
VVV
$5B
| $1.27M | ﹤0.01% |
28,491
+575
| +2% | +$25.6K |
|
1167
C.H. Robinson
CHRW
$15.5B
| $1.27M | ﹤0.01% |
17,025
+7,495
| +79% | +$558K |
|
1168
TransUnion
TRU
$17.5B
| $1.26M | ﹤0.01% |
+15,849
| New | +$1.26M |
|
1169
Zscaler
ZS
$44.6B
| $1.26M | ﹤0.01% |
6,554
+969
| +17% | +$187K |
|
1170
Lennox International
LII
$19.9B
| $1.26M | ﹤0.01% |
2,578
+1,651
| +178% | +$807K |
|
1171
Howmet Aerospace
HWM
$74.3B
| $1.26M | ﹤0.01% |
18,404
+13,974
| +315% | +$956K |
|
1172
Restaurant Brands International
QSR
$20.8B
| $1.26M | ﹤0.01% |
15,837
+4,359
| +38% | +$346K |
|
1173
Fidelity Quality Factor ETF
FQAL
$1.11B
| $1.26M | ﹤0.01% |
21,336
-1,452
| -6% | -$85.6K |
|
1174
Check Point Software Technologies
CHKP
$21.1B
| $1.25M | ﹤0.01% |
7,637
+3,859
| +102% | +$633K |
|
1175
Armstrong World Industries
AWI
$8.61B
| $1.25M | ﹤0.01% |
10,040
+3,716
| +59% | +$462K |
|