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 | |
|---|---|---|---|---|---|---|
1226
SouthState Bank Corporation
SSB
$10.3B
| $1.11M | ﹤0.01% |
+13,117
| New | +$1.11M |
|
1227
Saic
SAIC
$4.75B
| $1.11M | ﹤0.01% |
8,545
+3,136
| +58% | +$409K |
|
1228
Magnite
MGNI
$3.4B
| $1.11M | ﹤0.01% |
103,594
+3,094
| +3% | +$33.3K |
|
1229
Pembina Pipeline
PBA
$22.5B
| $1.11M | ﹤0.01% |
31,431
+14,191
| +82% | +$502K |
|
1230
Royalty Pharma
RPRX
$15.6B
| $1.11M | ﹤0.01% |
36,427
+8,259
| +29% | +$251K |
|
1231
Cirrus Logic
CRUS
$5.91B
| $1.1M | ﹤0.01% |
+11,884
| New | +$1.1M |
|
1232
PotlatchDeltic
PCH
$3.21B
| $1.09M | ﹤0.01% |
+23,241
| New | +$1.09M |
|
1233
Innovator US Equity Buffer ETF May
BMAY
$155M
| $1.09M | ﹤0.01% |
30,635
-820
| -3% | -$29.2K |
|
1234
W.P. Carey
WPC
$14.8B
| $1.09M | ﹤0.01% |
19,304
+3,884
| +25% | +$219K |
|
1235
FormFactor
FORM
$2.27B
| $1.09M | ﹤0.01% |
+23,804
| New | +$1.09M |
|
1236
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $1.09M | ﹤0.01% |
10,011
+1,846
| +23% | +$200K |
|
1237
Brookfield Infrastructure
BIPC
$4.78B
| $1.09M | ﹤0.01% |
30,145
+12,446
| +70% | +$448K |
|
1238
Deutsche Bank
DB
$71.4B
| $1.09M | ﹤0.01% |
68,852
+19,793
| +40% | +$312K |
|
1239
ENI
E
$53B
| $1.08M | ﹤0.01% |
34,001
+8,919
| +36% | +$283K |
|
|
CNH
1240
CNH Industrial
CNH
$14B
| $1.07M | ﹤0.01% |
82,919
+63,950
| +337% | +$829K |
|
1241
Canadian Imperial Bank of Commerce
CM
$73.3B
| $1.07M | ﹤0.01% |
21,036
+11,258
| +115% | +$571K |
|
1242
Hanover Insurance
THG
$6.37B
| $1.06M | ﹤0.01% |
+7,816
| New | +$1.06M |
|
1243
Universal Corp
UVV
$1.38B
| $1.06M | ﹤0.01% |
20,579
+580
| +3% | +$30K |
|
1244
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $1.06M | ﹤0.01% |
3,485
-2,341
| -40% | -$713K |
|
1245
Invesco Aerospace & Defense ETF
PPA
$6.31B
| $1.06M | ﹤0.01% |
+10,456
| New | +$1.06M |
|
|
ORAN
1246
DELISTED
Orange
ORAN
| $1.06M | ﹤0.01% |
90,110
+8,181
| +10% | +$96.3K |
|
1247
EQT Corp
EQT
$31.8B
| $1.06M | ﹤0.01% |
28,572
+11,831
| +71% | +$439K |
|
1248
Weatherford International
WFRD
$4.58B
| $1.06M | ﹤0.01% |
+9,153
| New | +$1.06M |
|
1249
Avient
AVNT
$3.34B
| $1.05M | ﹤0.01% |
+24,295
| New | +$1.05M |
|
1250
Western Midstream Partners
WES
$14.6B
| $1.05M | ﹤0.01% |
+29,619
| New | +$1.05M |
|