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 | |
|---|---|---|---|---|---|---|
1251
Healthcare Realty
HR
$6.44B
| $418K | ﹤0.01% |
22,154
+2,468
| +13% | +$46.5K |
|
1252
Lamb Weston
LW
$7.96B
| $417K | ﹤0.01% |
3,631
+750
| +26% | +$86.2K |
|
1253
FTAI Infrastructure
FIP
$516M
| $417K | ﹤0.01% |
112,955
| – | – |
|
1254
Taylor Morrison
TMHC
$7.03B
| $416K | ﹤0.01% |
8,532
+165
| +2% | +$8.05K |
|
1255
New England Realty Associates
NEN
$248M
| $416K | ﹤0.01% |
5,700
| – | – |
|
1256
Enerpac Tool Group
EPAC
$2.33B
| $416K | ﹤0.01% |
15,403
+3,721
| +32% | +$100K |
|
1257
ArcelorMittal
MT
$26.7B
| $416K | ﹤0.01% |
15,200
+102
| +0.7% | +$2.79K |
|
1258
Artisan Partners
APAM
$3.32B
| $415K | ﹤0.01% |
10,567
+2,197
| +26% | +$86.4K |
|
1259
Invesco International Dividend Achievers ETF
PID
$872M
| $415K | ﹤0.01% |
22,986
+7,205
| +46% | +$130K |
|
1260
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.61B
| $415K | ﹤0.01% |
5,393
+49
| +0.9% | +$3.77K |
|
|
SIX
1261
DELISTED
Six Flags Entertainment Corp.
SIX
| $414K | ﹤0.01% |
15,954
+468
| +3% | +$12.2K |
|
1262
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
| $413K | ﹤0.01% |
37,708
+17,574
| +87% | +$193K |
|
1263
Arcosa
ACA
$4.81B
| $412K | ﹤0.01% |
5,444
+112
| +2% | +$8.49K |
|
1264
Vanguard Industrials ETF
VIS
$6.18B
| $412K | ﹤0.01% |
2,004
-10,689
| -84% | -$2.2M |
|
1265
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $411K | ﹤0.01% |
2,793
| – | – |
|
1266
Cognex
CGNX
$7.55B
| $410K | ﹤0.01% |
7,323
+663
| +10% | +$37.1K |
|
1267
Cincinnati Financial
CINF
$24.5B
| $409K | ﹤0.01% |
4,203
+17
| +0.4% | +$1.65K |
|
1268
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.09B
| $408K | ﹤0.01% |
19,305
+4,675
| +32% | +$98.9K |
|
1269
Tyler Technologies
TYL
$24B
| $408K | ﹤0.01% |
979
+181
| +23% | +$75.4K |
|
1270
Ambarella
AMBA
$3.55B
| $407K | ﹤0.01% |
4,867
-6
| -0.1% | -$502 |
|
1271
Fulton Financial
FULT
$3.52B
| $406K | ﹤0.01% |
33,634
-771
| -2% | -$9.31K |
|
1272
Lithia Motors
LAD
$8.82B
| $405K | ﹤0.01% |
1,332
+421
| +46% | +$128K |
|
1273
Essex Property Trust
ESS
$17.3B
| $404K | ﹤0.01% |
1,724
-12
| -0.7% | -$2.81K |
|
1274
Flex
FLEX
$21.6B
| $403K | ﹤0.01% |
19,354
+4,326
| +29% | +$90K |
|
|
EMO
1275
ClearBridge Energy Midstream Opportunity Fund
EMO
$860M
| $402K | ﹤0.01% |
13,474
+390
| +3% | +$11.6K |
|