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 | |
|---|---|---|---|---|---|---|
1201
Barclays
BCS
$72.8B
| $1.19M | ﹤0.01% |
125,811
+59,378
| +89% | +$561K |
|
1202
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $1.19M | ﹤0.01% |
11,763
-1,602
| -12% | -$162K |
|
|
PLYA
1203
DELISTED
Playa Hotels & Resorts
PLYA
| $1.18M | ﹤0.01% |
121,943
-1,300
| -1% | -$12.6K |
|
1204
Deluxe
DLX
$858M
| $1.18M | ﹤0.01% |
+57,382
| New | +$1.18M |
|
1205
Materion
MTRN
$2.29B
| $1.18M | ﹤0.01% |
+8,951
| New | +$1.18M |
|
1206
H.B. Fuller
FUL
$3.33B
| $1.18M | ﹤0.01% |
+14,762
| New | +$1.18M |
|
1207
Coherent
COHR
$16.1B
| $1.17M | ﹤0.01% |
+19,366
| New | +$1.17M |
|
1208
ProShares UltraPro QQQ
TQQQ
$27.6B
| $1.17M | ﹤0.01% |
21,362
+4,912
| +30% | +$270K |
|
1209
Schneider National
SNDR
$4.18B
| $1.17M | ﹤0.01% |
+51,551
| New | +$1.17M |
|
1210
Boston Properties
BXP
$11.7B
| $1.17M | ﹤0.01% |
17,853
+13,106
| +276% | +$856K |
|
1211
First Savings Financial Group
FSFG
$190M
| $1.16M | ﹤0.01% |
+69,471
| New | +$1.16M |
|
|
TEAF
1212
Ecofin Sustainable & Social Impact Term Fund
TEAF
$162M
| $1.16M | ﹤0.01% |
98,357
| – | – |
|
1213
MarketAxess Holdings
MKTX
$7.04B
| $1.16M | ﹤0.01% |
+5,278
| New | +$1.16M |
|
1214
DaVita
DVA
$9.46B
| $1.16M | ﹤0.01% |
+8,374
| New | +$1.16M |
|
1215
Philips
PHG
$27.2B
| $1.15M | ﹤0.01% |
62,252
+14,378
| +30% | +$267K |
|
|
ELME
1216
Elme Communities
ELME
$1.51B
| $1.15M | ﹤0.01% |
81,444
+6,311
| +8% | +$88.9K |
|
1217
Zions Bancorporation
ZION
$8.56B
| $1.14M | ﹤0.01% |
26,205
-139,663
| -84% | -$6.06M |
|
1218
Domino's
DPZ
$15.3B
| $1.13M | ﹤0.01% |
+2,275
| New | +$1.13M |
|
1219
Scotiabank
BNS
$79.4B
| $1.13M | ﹤0.01% |
21,841
+14,572
| +200% | +$754K |
|
1220
Leidos
LDOS
$23.1B
| $1.13M | ﹤0.01% |
8,614
+5,915
| +219% | +$775K |
|
1221
Chunghwa Telecom
CHT
$34.5B
| $1.13M | ﹤0.01% |
28,847
-27,313
| -49% | -$1.07M |
|
|
GDO
1222
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.8M
| $1.13M | ﹤0.01% |
90,294
| – | – |
|
1223
Lloyds Banking Group
LYG
$66.8B
| $1.13M | ﹤0.01% |
434,852
+229,368
| +112% | +$594K |
|
1224
Take-Two Interactive
TTWO
$45.5B
| $1.12M | ﹤0.01% |
7,567
+5,177
| +217% | +$769K |
|
1225
Innovator US Equity Buffer ETF February
BFEB
$197M
| $1.12M | ﹤0.01% |
28,588
+10,213
| +56% | +$401K |
|