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 | |
|---|---|---|---|---|---|---|
1276
Trip.com Group
TCOM
$48.9B
| $402K | ﹤0.01% |
11,478
+4,118
| +56% | +$144K |
|
1277
Annaly Capital Management
NLY
$14.2B
| $402K | ﹤0.01% |
20,070
+3,125
| +18% | +$62.5K |
|
1278
Neurocrine Biosciences
NBIX
$14.2B
| $397K | ﹤0.01% |
4,214
+365
| +9% | +$34.4K |
|
1279
KB Home
KBH
$4.59B
| $397K | ﹤0.01% |
7,670
+1,672
| +28% | +$86.5K |
|
1280
First Trust S&P REIT Index Fund
FRI
$158M
| $396K | ﹤0.01% |
16,078
+245
| +2% | +$6.03K |
|
1281
WisdomTree US MidCap Dividend Fund
DON
$3.86B
| $396K | ﹤0.01% |
9,409
+855
| +10% | +$36K |
|
1282
NIO
NIO
$13.6B
| $393K | ﹤0.01% |
40,525
+4,413
| +12% | +$42.8K |
|
1283
Grupo Aeroportuario del Pacifico
PAC
$13B
| $392K | ﹤0.01% |
2,191
+80
| +4% | +$14.3K |
|
1284
SS&C Technologies
SSNC
$22B
| $392K | ﹤0.01% |
6,460
+2,473
| +62% | +$150K |
|
|
CALB
1285
DELISTED
California BanCorp Common Stock
CALB
| $390K | ﹤0.01% |
+26,031
| New | +$390K |
|
1286
Lloyds Banking Group
LYG
$66.8B
| $390K | ﹤0.01% |
177,255
+17,710
| +11% | +$39K |
|
1287
Sun Communities
SUI
$16.4B
| $389K | ﹤0.01% |
2,985
-386
| -11% | -$50.3K |
|
1288
Vale
VALE
$45.4B
| $389K | ﹤0.01% |
28,954
-8,800
| -23% | -$118K |
|
1289
Tootsie Roll Industries
TR
$2.91B
| $388K | ﹤0.01% |
11,634
+1,075
| +10% | +$35.9K |
|
1290
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $388K | ﹤0.01% |
+17,099
| New | +$388K |
|
1291
Worthington Enterprises
WOR
$3.26B
| $385K | ﹤0.01% |
8,996
+142
| +2% | +$6.08K |
|
1292
America Movil
AMX
$61B
| $384K | ﹤0.01% |
17,767
-398
| -2% | -$8.61K |
|
1293
California Water Service
CWT
$2.76B
| $383K | ﹤0.01% |
7,411
-343
| -4% | -$17.7K |
|
1294
LKQ Corp
LKQ
$8.47B
| $382K | ﹤0.01% |
6,555
-1,132
| -15% | -$66K |
|
|
SGEN
1295
DELISTED
Seagen Inc. Common Stock
SGEN
| $380K | ﹤0.01% |
1,976
-179
| -8% | -$34.5K |
|
1296
Unitil
UTL
$832M
| $379K | ﹤0.01% |
7,478
+563
| +8% | +$28.5K |
|
1297
Equity Lifestyle Properties
ELS
$11.9B
| $378K | ﹤0.01% |
5,656
+135
| +2% | +$9.03K |
|
1298
Invesco Financial Preferred ETF
PGF
$817M
| $378K | ﹤0.01% |
26,315
-6,100
| -19% | -$87.5K |
|
|
MEGI
1299
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$754M
| $378K | ﹤0.01% |
27,558
| – | – |
|
1300
SPDR S&P Global Dividend ETF
WDIV
$227M
| $377K | ﹤0.01% |
6,570
| – | – |
|