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 | |
|---|---|---|---|---|---|---|
1301
TC Energy
TRP
$54.2B
| $956K | ﹤0.01% |
23,772
+12,114
| +104% | +$487K |
|
1302
JB Hunt Transport Services
JBHT
$13.7B
| $955K | ﹤0.01% |
+4,790
| New | +$955K |
|
1303
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $952K | ﹤0.01% |
48,938
+3
| +0% | +$58 |
|
1304
Harley-Davidson
HOG
$3.73B
| $951K | ﹤0.01% |
21,744
+8,252
| +61% | +$361K |
|
1305
Telefonica
TEF
$30.3B
| $943K | ﹤0.01% |
213,846
+52,666
| +33% | +$232K |
|
1306
10x Genomics
TXG
$1.63B
| $938K | ﹤0.01% |
24,997
+10,500
| +72% | +$394K |
|
1307
Cheniere Energy
CQP
$25.8B
| $937K | ﹤0.01% |
18,981
+445
| +2% | +$22K |
|
1308
Stock Yards Bancorp
SYBT
$2.28B
| $935K | ﹤0.01% |
19,126
-205
| -1% | -$10K |
|
1309
iShares Global Tech ETF
IXN
$5.91B
| $933K | ﹤0.01% |
12,477
+400
| +3% | +$29.9K |
|
1310
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.92B
| $932K | ﹤0.01% |
4,544
-74
| -2% | -$15.2K |
|
1311
Applovin
APP
$193B
| $930K | ﹤0.01% |
+13,432
| New | +$930K |
|
1312
DXC Technology
DXC
$2.6B
| $929K | ﹤0.01% |
43,778
+33,199
| +314% | +$704K |
|
|
DCF
1313
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
| $926K | ﹤0.01% |
107,607
+29,193
| +37% | +$251K |
|
1314
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $925K | ﹤0.01% |
9,092
-555
| -6% | -$56.5K |
|
1315
Essential Utilities
WTRG
$10.7B
| $925K | ﹤0.01% |
25,154
+6,757
| +37% | +$248K |
|
1316
NGL Energy Partners
NGL
$744M
| $924K | ﹤0.01% |
160,349
| – | – |
|
1317
PPL Corp
PPL
$26.6B
| $923K | ﹤0.01% |
33,537
+14,947
| +80% | +$412K |
|
1318
Primerica
PRI
$8.89B
| $921K | ﹤0.01% |
+3,639
| New | +$921K |
|
1319
SPDR MSCI ACWI ex-US ETF
CWI
$2.02B
| $920K | ﹤0.01% |
32,379
+1,410
| +5% | +$40K |
|
1320
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.81B
| $913K | ﹤0.01% |
17,008
-237
| -1% | -$12.7K |
|
1321
Tapestry
TPR
$22.2B
| $911K | ﹤0.01% |
+19,195
| New | +$911K |
|
1322
Taylor Morrison
TMHC
$7.03B
| $910K | ﹤0.01% |
14,636
+5,895
| +67% | +$366K |
|
1323
Timothy Plan US Small Cap Core ETF
TPSC
$237M
| $908K | ﹤0.01% |
24,755
| – | – |
|
1324
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.66B
| $906K | ﹤0.01% |
9,486
+350
| +4% | +$33.4K |
|
1325
Qorvo
QRVO
$8.12B
| $904K | ﹤0.01% |
7,870
+4,426
| +129% | +$508K |
|