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 | |
|---|---|---|---|---|---|---|
1301
SS&C Technologies
SSNC
$21.6B
| $457K | ﹤0.01% |
7,484
+3,671
| +96% | +$224K |
|
1302
GFL Environmental
GFL
$17.2B
| $457K | ﹤0.01% |
+13,249
| New | +$457K |
|
|
EMO
1303
ClearBridge Energy Midstream Opportunity Fund
EMO
$873M
| $456K | ﹤0.01% |
13,065
+46
| +0.4% | +$1.61K |
|
1304
TC Energy
TRP
$54B
| $456K | ﹤0.01% |
+11,658
| New | +$456K |
|
1305
Fortrea Holdings
FTRE
$909M
| $455K | ﹤0.01% |
13,039
+3,155
| +32% | +$110K |
|
1306
C3.ai
AI
$2.15B
| $455K | ﹤0.01% |
+15,846
| New | +$455K |
|
1307
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $455K | ﹤0.01% |
7,114
+2,504
| +54% | +$160K |
|
1308
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $454K | ﹤0.01% |
40,759
| – | – |
|
1309
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
| $453K | ﹤0.01% |
+10,160
| New | +$453K |
|
1310
Korea Electric Power
KEP
$18.1B
| $453K | ﹤0.01% |
62,521
+14,222
| +29% | +$103K |
|
1311
Innovator US Equity Power Buffer ETF September
PSEP
$834M
| $452K | ﹤0.01% |
13,015
-30
| -0.2% | -$1.04K |
|
1312
Teradyne
TER
$18.7B
| $449K | ﹤0.01% |
4,136
-12,999
| -76% | -$1.41M |
|
1313
Stagwell
STGW
$1.39B
| $448K | ﹤0.01% |
+67,562
| New | +$448K |
|
1314
Innovator US Equity Buffer ETF August
BAUG
$215M
| $447K | ﹤0.01% |
12,421
+4,671
| +60% | +$168K |
|
1315
Saia
SAIA
$8.19B
| $447K | ﹤0.01% |
+1,019
| New | +$447K |
|
1316
Idacorp
IDA
$6.76B
| $446K | ﹤0.01% |
4,530
+2,088
| +86% | +$205K |
|
1317
Crocs
CROX
$4.43B
| $445K | ﹤0.01% |
4,768
-2,319
| -33% | -$217K |
|
1318
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $445K | ﹤0.01% |
4,776
-162
| -3% | -$15.1K |
|
1319
Pool Corp
POOL
$11.9B
| $444K | ﹤0.01% |
+1,113
| New | +$444K |
|
1320
Super Micro Computer
SMCI
$26.1B
| $442K | ﹤0.01% |
15,560
+1,700
| +12% | +$48.3K |
|
1321
Vontier
VNT
$6.29B
| $442K | ﹤0.01% |
+12,796
| New | +$442K |
|
1322
Lamar Advertising Co
LAMR
$12.8B
| $441K | ﹤0.01% |
4,152
+1,627
| +64% | +$173K |
|
1323
SK Telecom
SKM
$8.33B
| $441K | ﹤0.01% |
20,601
+6,863
| +50% | +$147K |
|
1324
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $440K | ﹤0.01% |
+19,107
| New | +$440K |
|
1325
FTAI Infrastructure
FIP
$486M
| $439K | ﹤0.01% |
+112,955
| New | +$439K |
|