Cerity Partners Portfolio holdings
AUM
$56.1B
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
+$25.5B
(-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
945
Reduced
407
Closed
390
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 | |
|---|---|---|---|---|---|---|
101
NextEra Energy, Inc.
NEE
$148B
| $57.8M | 0.23% |
779,085
+14,102
| +2% | +$1.05M |
|
102
Charles Schwab
SCHW
$175B
| $57.6M | 0.22% |
1,015,442
-168,842
| -14% | -$9.57M |
|
103
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $57.1M | 0.22% |
739,910
+242,631
| +49% | +$18.7M |
|
104
Analog Devices
ADI
$120B
| $57M | 0.22% |
292,556
+13,458
| +5% | +$2.62M |
|
105
Pfizer
PFE
$141B
| $56.4M | 0.22% |
1,538,931
+168,380
| +12% | +$6.18M |
|
106
Emerson Electric
EMR
$72.9B
| $56M | 0.22% |
619,615
+9,696
| +2% | +$876K |
|
107
Texas Instruments
TXN
$178B
| $55.6M | 0.22% |
309,049
+16,654
| +6% | +$3M |
|
108
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $55.2M | 0.22% |
956,850
+94,600
| +11% | +$5.46M |
|
109
Lockheed Martin
LMT
$105B
| $55M | 0.21% |
119,455
+6,511
| +6% | +$3M |
|
110
Bank of America
BAC
$371B
| $54.6M | 0.21% |
1,903,209
+138,516
| +8% | +$3.97M |
|
111
Intuit
INTU
$187B
| $53.9M | 0.21% |
117,676
+4,864
| +4% | +$2.23M |
|
112
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $53.4M | 0.21% |
+1,922,614
| New | +$53.4M |
|
113
Tesla
TSLA
$1.08T
| $53.3M | 0.21% |
203,763
+24,953
| +14% | +$6.53M |
|
114
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $53.2M | 0.21% |
+1,548,508
| New | +$53.2M |
|
115
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $49.9M | 0.19% |
614,912
+88,474
| +17% | +$7.17M |
|
116
Nike
NKE
$110B
| $49.4M | 0.19% |
447,080
+22,608
| +5% | +$2.5M |
|
117
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $49.4M | 0.19% |
490,488
+82,226
| +20% | +$8.27M |
|
118
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $49.2M | 0.19% |
463,501
+14,485
| +3% | +$1.54M |
|
119
Northern Trust
NTRS
$24.7B
| $49.1M | 0.19% |
662,014
+89,064
| +16% | +$6.6M |
|
120
Advanced Micro Devices
AMD
$263B
| $48.4M | 0.19% |
425,198
+22,191
| +6% | +$2.53M |
|
121
New Mountain Finance
NMFC
$1.12B
| $46.7M | 0.18% |
3,751,061
-161,880
| -4% | -$2.01M |
|
122
Verizon
VZ
$184B
| $45.5M | 0.18% |
1,224,117
+84,645
| +7% | +$3.15M |
|
123
Vanguard Total International Stock ETF
VXUS
$101B
| $45.4M | 0.18% |
809,409
+465,250
| +135% | +$26.1M |
|
124
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $45M | 0.18% |
93,855
+5,578
| +6% | +$2.67M |
|
125
Deere & Co
DE
$127B
| $44.4M | 0.17% |
109,667
+6,951
| +7% | +$2.82M |
|