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 | |
|---|---|---|---|---|---|---|
1301
Advance Auto Parts
AAP
$3.73B
| $377K | ﹤0.01% |
+5,350
| New | +$377K |
|
1302
Zebra Technologies
ZBRA
$16.1B
| $375K | ﹤0.01% |
1,266
+195
| +18% | +$57.7K |
|
1303
iShares Europe ETF
IEV
$2.35B
| $374K | ﹤0.01% |
7,398
-806
| -10% | -$40.7K |
|
1304
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $372K | ﹤0.01% |
+7,237
| New | +$372K |
|
1305
Innovator US Equity Power Buffer ETF June
PJUN
$768M
| $372K | ﹤0.01% |
11,750
-3,883
| -25% | -$123K |
|
1306
American Financial Group
AFG
$11.7B
| $370K | ﹤0.01% |
3,118
+1,648
| +112% | +$196K |
|
1307
Manhattan Associates
MANH
$13.3B
| $370K | ﹤0.01% |
1,849
+130
| +8% | +$26K |
|
1308
WisdomTree US Total Dividend Fund
DTD
$1.46B
| $367K | ﹤0.01% |
5,924
| – | – |
|
1309
Knife River
KNF
$4.57B
| $367K | ﹤0.01% |
+8,437
| New | +$367K |
|
1310
BILL Holdings
BILL
$5.26B
| $366K | ﹤0.01% |
3,136
+411
| +15% | +$48K |
|
1311
Algonquin Power & Utilities
AQN
$4.31B
| $366K | ﹤0.01% |
44,314
+354
| +0.8% | +$2.92K |
|
|
BSCN
1312
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $366K | ﹤0.01% |
17,279
-710
| -4% | -$15K |
|
1313
argenx
ARGX
$46.7B
| $366K | ﹤0.01% |
938
+366
| +64% | +$143K |
|
1314
iShares Micro-Cap ETF
IWC
$956M
| $365K | ﹤0.01% |
3,343
+415
| +14% | +$45.4K |
|
1315
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.74B
| $365K | ﹤0.01% |
6,742
-5,528
| -45% | -$299K |
|
1316
Marqeta
MQ
$2.68B
| $364K | ﹤0.01% |
74,695
-80
| -0.1% | -$390 |
|
1317
CGI
GIB
$21B
| $364K | ﹤0.01% |
3,450
+463
| +16% | +$48.8K |
|
1318
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
| $363K | ﹤0.01% |
8,772
+12
| +0.1% | +$496 |
|
1319
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $361K | ﹤0.01% |
7,348
-322
| -4% | -$15.8K |
|
1320
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $360K | ﹤0.01% |
14,075
-4,895
| -26% | -$125K |
|
1321
Matador Resources
MTDR
$6.05B
| $360K | ﹤0.01% |
6,874
+2,231
| +48% | +$117K |
|
1322
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $359K | ﹤0.01% |
10,231
-33,734
| -77% | -$1.18M |
|
1323
Scotiabank
BNS
$79.9B
| $357K | ﹤0.01% |
7,133
+1,519
| +27% | +$76K |
|
1324
Pinduoduo
PDD
$178B
| $355K | ﹤0.01% |
5,136
+389
| +8% | +$26.9K |
|
1325
WPP
WPP
$5.87B
| $354K | ﹤0.01% |
6,780
+176
| +3% | +$9.2K |
|