Cerity Partners Portfolio holdings
AUM
$56.1B
1-Year Return
16.67%
This Quarter Return
+10.25%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$29.9B
AUM Growth
+$9.5B
(+47%)
Cap. Flow
+$12.3B
Cap. Flow
% of AUM
41.15%
Top 10 Holdings %
Top 10 Hldgs %
26.14%
Holding
1,907
New
524
Increased
994
Reduced
243
Closed
59
Top Buys
| 1 |
Apple
AAPL
|
+$1.09B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.09B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$745M |
| 4 |
Microsoft
MSFT
|
+$662M |
| 5 |
Credit Acceptance
CACC
|
+$473M |
Top Sells
| 1 |
Amazon
AMZN
|
+$233M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$94.8M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$73.1M |
| 4 |
Walmart
WMT
|
+$69.8M |
| 5 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$69.8M |
Sector Composition
| 1 | Technology | 14.01% |
| 2 | Financials | 7.58% |
| 3 | Healthcare | 6.69% |
| 4 | Consumer Staples | 5.4% |
| 5 | Industrials | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $517K | ﹤0.01% |
5,594
+2,250
| +67% | +$208K |
|
1252
Distillate US Fundamental Stability & Value ETF
DSTL
$1.8B
| $514K | ﹤0.01% |
+10,404
| New | +$514K |
|
|
KRON
1253
DELISTED
Kronos Bio
KRON
| $513K | ﹤0.01% |
+410,796
| New | +$513K |
|
1254
Commerce Bancshares
CBSH
$7.98B
| $513K | ﹤0.01% |
10,091
+2,522
| +33% | +$128K |
|
1255
Schwab International Dividend Equity ETF
SCHY
$1.32B
| $513K | ﹤0.01% |
20,870
| – | – |
|
1256
Fox Class A
FOXA
$25.7B
| $512K | ﹤0.01% |
17,254
+5,293
| +44% | +$157K |
|
1257
Procore
PCOR
$10.4B
| $511K | ﹤0.01% |
1,334,194
+1,303,804
| +4,290% | +$500K |
|
1258
KB Home
KBH
$4.48B
| $508K | ﹤0.01% |
8,138
+3,026
| +59% | +$189K |
|
1259
Textron
TXT
$14.4B
| $508K | ﹤0.01% |
+6,309
| New | +$508K |
|
1260
Nordson
NDSN
$12.6B
| $507K | ﹤0.01% |
+1,920
| New | +$507K |
|
|
LSXMK
1261
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $507K | ﹤0.01% |
17,576
-240
| -1% | -$6.92K |
|
1262
Cactus
WHD
$2.84B
| $506K | ﹤0.01% |
11,142
+1,660
| +18% | +$75.4K |
|
1263
PPL Corp
PPL
$26.4B
| $505K | ﹤0.01% |
+18,590
| New | +$505K |
|
1264
US Commodity Index
USCI
$263M
| $504K | ﹤0.01% |
8,955
| – | – |
|
|
BGB
1265
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
| $504K | ﹤0.01% |
+44,500
| New | +$504K |
|
1266
Aegon
AEG
$12B
| $504K | ﹤0.01% |
87,416
+9,123
| +12% | +$52.5K |
|
1267
Innovator US Equity Buffer ETF March
BMAR
$226M
| $501K | ﹤0.01% |
12,655
-1,330
| -10% | -$52.7K |
|
1268
RGC Resources
RGCO
$229M
| $500K | ﹤0.01% |
24,561
| – | – |
|
1269
Dell
DELL
$84.3B
| $500K | ﹤0.01% |
6,533
+2,079
| +47% | +$159K |
|
1270
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$253M
| $498K | ﹤0.01% |
12,842
-4,466
| -26% | -$173K |
|
1271
Signet Jewelers
SIG
$3.76B
| $498K | ﹤0.01% |
+4,643
| New | +$498K |
|
1272
Harley-Davidson
HOG
$3.63B
| $497K | ﹤0.01% |
13,492
+1,729
| +15% | +$63.7K |
|
1273
Voya Financial
VOYA
$7.27B
| $496K | ﹤0.01% |
6,802
+3,212
| +89% | +$234K |
|
1274
Watts Water Technologies
WTS
$9.24B
| $494K | ﹤0.01% |
+2,373
| New | +$494K |
|
1275
Sun Communities
SUI
$16.1B
| $494K | ﹤0.01% |
+3,696
| New | +$494K |
|