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 | |
|---|---|---|---|---|---|---|
1251
ESCO Technologies
ESE
$5.3B
| $1.05M | ﹤0.01% |
+9,803
| New | +$1.05M |
|
1252
iShares Global Industrials ETF
EXI
$1.02B
| $1.05M | ﹤0.01% |
7,499
-995
| -12% | -$139K |
|
1253
Pentair
PNR
$17.9B
| $1.05M | ﹤0.01% |
12,240
+7,648
| +167% | +$653K |
|
1254
Tyson Foods
TSN
$19.7B
| $1.05M | ﹤0.01% |
17,799
-20,178
| -53% | -$1.18M |
|
1255
Ameren
AEE
$26.8B
| $1.04M | ﹤0.01% |
14,099
+4,409
| +46% | +$326K |
|
1256
Sonoco
SON
$4.54B
| $1.04M | ﹤0.01% |
17,999
+4,650
| +35% | +$269K |
|
1257
Landstar System
LSTR
$4.5B
| $1.04M | ﹤0.01% |
5,391
+4,322
| +404% | +$833K |
|
1258
Dick's Sporting Goods
DKS
$20.4B
| $1.04M | ﹤0.01% |
4,602
+2,959
| +180% | +$666K |
|
1259
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $1.03M | ﹤0.01% |
21,424
-4,230
| -16% | -$204K |
|
1260
APA Corp
APA
$8.33B
| $1.03M | ﹤0.01% |
30,092
+19,403
| +182% | +$667K |
|
1261
Bank of Montreal
BMO
$90.5B
| $1.03M | ﹤0.01% |
10,537
+4,078
| +63% | +$398K |
|
1262
Dell
DELL
$84.3B
| $1.03M | ﹤0.01% |
9,014
+2,481
| +38% | +$283K |
|
1263
WESCO International
WCC
$10.5B
| $1.03M | ﹤0.01% |
6,008
+3,899
| +185% | +$668K |
|
1264
iShares Semiconductor ETF
SOXX
$14B
| $1.03M | ﹤0.01% |
4,553
+1,412
| +45% | +$319K |
|
1265
PTC
PTC
$24.5B
| $1.03M | ﹤0.01% |
5,440
+3,914
| +256% | +$739K |
|
1266
Heritage Commerce
HTBK
$630M
| $1.03M | ﹤0.01% |
119,610
+6,356
| +6% | +$54.5K |
|
1267
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.48B
| $1.02M | ﹤0.01% |
40,284
+16,669
| +71% | +$424K |
|
1268
Vanguard Mega Cap Value ETF
MGV
$10B
| $1.02M | ﹤0.01% |
8,559
+2,478
| +41% | +$296K |
|
1269
WEX
WEX
$5.81B
| $1.02M | ﹤0.01% |
+4,286
| New | +$1.02M |
|
1270
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.15B
| $1.01M | ﹤0.01% |
20,359
-260
| -1% | -$12.9K |
|
1271
FTI Consulting
FCN
$5.23B
| $1.01M | ﹤0.01% |
+4,799
| New | +$1.01M |
|
1272
CF Industries
CF
$14.1B
| $1.01M | ﹤0.01% |
12,118
+9,358
| +339% | +$779K |
|
1273
FMC
FMC
$4.61B
| $1.01M | ﹤0.01% |
+15,814
| New | +$1.01M |
|
1274
Nutrien
NTR
$27.9B
| $1.01M | ﹤0.01% |
18,536
+10,772
| +139% | +$585K |
|
|
B
1275
Barrick Mining Corporation
B
$50.2B
| $1M | ﹤0.01% |
60,367
+13,107
| +28% | +$218K |
|