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 | |
|---|---|---|---|---|---|---|
1176
Coca-Cola Europacific Partners
CCEP
$40.9B
| $1.25M | ﹤0.01% |
17,819
+6,893
| +63% | +$482K |
|
1177
Sun Life Financial
SLF
$33B
| $1.25M | ﹤0.01% |
22,820
+9,650
| +73% | +$527K |
|
1178
F5
FFIV
$18.8B
| $1.25M | ﹤0.01% |
6,570
+459
| +8% | +$87K |
|
1179
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$585M
| $1.24M | ﹤0.01% |
39,979
-4,837
| -11% | -$150K |
|
1180
Jack Henry & Associates
JKHY
$11.8B
| $1.24M | ﹤0.01% |
7,148
+2,382
| +50% | +$414K |
|
1181
Graco
GGG
$14.3B
| $1.24M | ﹤0.01% |
13,290
+9,388
| +241% | +$877K |
|
|
ESGR
1182
DELISTED
Enstar Group
ESGR
| $1.24M | ﹤0.01% |
3,983
+20
| +0.5% | +$6.22K |
|
1183
argenx
ARGX
$46.7B
| $1.24M | ﹤0.01% |
3,142
+2,116
| +206% | +$833K |
|
1184
Dimensional International Core Equity Market ETF
DFAI
$11.5B
| $1.23M | ﹤0.01% |
41,779
+32,927
| +372% | +$973K |
|
1185
iShares Agency Bond ETF
AGZ
$618M
| $1.23M | ﹤0.01% |
11,385
+1,123
| +11% | +$121K |
|
1186
Flowserve
FLS
$7.41B
| $1.23M | ﹤0.01% |
+26,908
| New | +$1.23M |
|
1187
iShares International Developed Real Estate ETF
IFGL
$98.4M
| $1.23M | ﹤0.01% |
57,719
-15,596
| -21% | -$332K |
|
1188
CarMax
KMX
$9.19B
| $1.22M | ﹤0.01% |
14,054
+5,721
| +69% | +$498K |
|
1189
Southwest Airlines
LUV
$16.7B
| $1.22M | ﹤0.01% |
41,854
+17,905
| +75% | +$523K |
|
1190
Rayonier
RYN
$4.04B
| $1.21M | ﹤0.01% |
39,150
+1,694
| +5% | +$52.6K |
|
1191
Belden
BDC
$5.15B
| $1.21M | ﹤0.01% |
+13,031
| New | +$1.21M |
|
1192
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$73.6M
| $1.21M | ﹤0.01% |
50,380
| – | – |
|
1193
TD Synnex
SNX
$12.6B
| $1.21M | ﹤0.01% |
+10,655
| New | +$1.21M |
|
1194
Doximity
DOCS
$13.2B
| $1.2M | ﹤0.01% |
44,622
+5,404
| +14% | +$145K |
|
1195
Newmont
NEM
$87.5B
| $1.2M | ﹤0.01% |
32,358
+11,267
| +53% | +$418K |
|
1196
ICF International
ICFI
$1.77B
| $1.2M | ﹤0.01% |
+7,954
| New | +$1.2M |
|
|
DEA
1197
Easterly Government Properties
DEA
$1.06B
| $1.2M | ﹤0.01% |
41,623
+37,590
| +932% | +$1.08M |
|
1198
Toast
TOST
$23.8B
| $1.2M | ﹤0.01% |
48,020
-12,560
| -21% | -$313K |
|
1199
United Airlines
UAL
$35.4B
| $1.19M | ﹤0.01% |
24,875
+10,206
| +70% | +$489K |
|
1200
Suncor Energy
SU
$51.3B
| $1.19M | ﹤0.01% |
31,885
+10,590
| +50% | +$395K |
|