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 | |
|---|---|---|---|---|---|---|
1226
Liberty Broadband Class C
LBRDK
$8.72B
| $446K | ﹤0.01% |
5,568
-169
| -3% | -$13.5K |
|
1227
Aecom
ACM
$16.9B
| $445K | ﹤0.01% |
5,253
+1,370
| +35% | +$116K |
|
1228
Korea Electric Power
KEP
$17.6B
| $445K | ﹤0.01% |
57,370
+7,922
| +16% | +$61.4K |
|
1229
Healthpeak Properties
DOC
$12.6B
| $444K | ﹤0.01% |
22,096
+5,535
| +33% | +$111K |
|
1230
Integra LifeSciences
IART
$1.21B
| $442K | ﹤0.01% |
+10,755
| New | +$442K |
|
1231
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $442K | ﹤0.01% |
40,759
-25,000
| -38% | -$271K |
|
1232
Innovator US Equity Power Buffer ETF May
PMAY
$635M
| $442K | ﹤0.01% |
14,800
-11,743
| -44% | -$351K |
|
1233
Hologic
HOLX
$14.8B
| $441K | ﹤0.01% |
5,449
+283
| +5% | +$22.9K |
|
|
ONC
1234
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.9B
| $441K | ﹤0.01% |
2,473
-449
| -15% | -$80.1K |
|
1235
Sun Life Financial
SLF
$33.5B
| $440K | ﹤0.01% |
8,440
-45
| -0.5% | -$2.35K |
|
1236
Aegon
AEG
$12.1B
| $439K | ﹤0.01% |
86,493
+37,401
| +76% | +$190K |
|
1237
DraftKings
DKNG
$22.8B
| $437K | ﹤0.01% |
16,452
+6,057
| +58% | +$161K |
|
1238
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $437K | ﹤0.01% |
19,719
-2,455
| -11% | -$54.4K |
|
1239
RH
RH
$4.27B
| $436K | ﹤0.01% |
+1,323
| New | +$436K |
|
|
CNH
1240
CNH Industrial
CNH
$14B
| $435K | ﹤0.01% |
30,197
+1,373
| +5% | +$19.8K |
|
|
CCD
1241
Calamos Dynamic Convertible & Income Fund
CCD
$574M
| $435K | ﹤0.01% |
20,000
| – | – |
|
1242
CACI
CACI
$10.8B
| $434K | ﹤0.01% |
1,273
+13
| +1% | +$4.44K |
|
1243
VanEck High Yield Muni ETF
HYD
$3.38B
| $432K | ﹤0.01% |
+8,422
| New | +$432K |
|
1244
United Therapeutics
UTHR
$18.3B
| $432K | ﹤0.01% |
1,957
+83
| +4% | +$18.3K |
|
1245
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $432K | ﹤0.01% |
14,674
-35,278
| -71% | -$1.04M |
|
1246
JD.com
JD
$48.8B
| $431K | ﹤0.01% |
12,625
+3,574
| +39% | +$122K |
|
1247
Monroe Capital Corp
MRCC
$165M
| $430K | ﹤0.01% |
52,565
-4,150
| -7% | -$33.9K |
|
1248
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $430K | ﹤0.01% |
10,373
+194
| +2% | +$8.04K |
|
1249
Destination XL Group
DXLG
$74.9M
| $422K | ﹤0.01% |
86,035
| – | – |
|
1250
Atkore
ATKR
$2.09B
| $420K | ﹤0.01% |
+2,696
| New | +$420K |
|