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 | |
|---|---|---|---|---|---|---|
1201
Franco-Nevada
FNV
$38.9B
| $478K | ﹤0.01% |
3,351
+440
| +15% | +$62.8K |
|
1202
VeriSign
VRSN
$27B
| $475K | ﹤0.01% |
2,103
+947
| +82% | +$214K |
|
1203
Nordson
NDSN
$12.8B
| $474K | ﹤0.01% |
1,911
+42
| +2% | +$10.4K |
|
1204
Jones Lang LaSalle
JLL
$14.9B
| $474K | ﹤0.01% |
3,042
+61
| +2% | +$9.5K |
|
1205
Nutrien
NTR
$27.8B
| $470K | ﹤0.01% |
7,946
-4,315
| -35% | -$255K |
|
1206
Fortune Brands Innovations
FBIN
$7.29B
| $469K | ﹤0.01% |
6,519
-2,214
| -25% | -$159K |
|
1207
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $469K | ﹤0.01% |
4,806
-26
| -0.5% | -$2.54K |
|
1208
Pembina Pipeline
PBA
$22.7B
| $469K | ﹤0.01% |
14,907
-516
| -3% | -$16.2K |
|
1209
Paylocity
PCTY
$9.48B
| $467K | ﹤0.01% |
2,531
+418
| +20% | +$77.1K |
|
1210
Universal Display
OLED
$6.57B
| $465K | ﹤0.01% |
3,227
+512
| +19% | +$73.8K |
|
1211
BWX Technologies
BWXT
$15.5B
| $465K | ﹤0.01% |
6,492
-133
| -2% | -$9.52K |
|
1212
Fair Isaac
FICO
$38.3B
| $464K | ﹤0.01% |
574
+91
| +19% | +$73.6K |
|
1213
Ranpak Holdings
PACK
$416M
| $463K | ﹤0.01% |
+102,499
| New | +$463K |
|
|
ESGR
1214
DELISTED
Enstar Group
ESGR
| $461K | ﹤0.01% |
+1,889
| New | +$461K |
|
1215
Global X US Infrastructure Development ETF
PAVE
$9.51B
| $460K | ﹤0.01% |
14,592
-15,846
| -52% | -$499K |
|
1216
Essential Utilities
WTRG
$10.7B
| $459K | ﹤0.01% |
11,511
+1,052
| +10% | +$42K |
|
1217
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $457K | ﹤0.01% |
5,014
-479
| -9% | -$43.7K |
|
1218
Hubbell
HUBB
$24B
| $457K | ﹤0.01% |
1,378
-32
| -2% | -$10.6K |
|
1219
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
| $455K | ﹤0.01% |
13,701
+3,876
| +39% | +$129K |
|
1220
Monolithic Power Systems
MPWR
$40.2B
| $454K | ﹤0.01% |
841
-10
| -1% | -$5.4K |
|
1221
Keurig Dr Pepper
KDP
$37.5B
| $453K | ﹤0.01% |
14,485
+874
| +6% | +$27.3K |
|
1222
Crawford & Co Class A
CRD.A
$540M
| $453K | ﹤0.01% |
40,824
| – | – |
|
1223
Commerce Bancshares
CBSH
$8.02B
| $451K | ﹤0.01% |
10,199
+4,019
| +65% | +$178K |
|
1224
Hexcel
HXL
$4.98B
| $449K | ﹤0.01% |
5,913
+1,469
| +33% | +$112K |
|
1225
Enphase Energy
ENPH
$4.88B
| $449K | ﹤0.01% |
2,680
-164
| -6% | -$27.5K |
|