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 | |
|---|---|---|---|---|---|---|
1326
Turkcell
TKC
$4.82B
| $354K | ﹤0.01% |
99,047
-360
| -0.4% | -$1.29K |
|
1327
Lucid Motors
LCID
$6.12B
| $352K | ﹤0.01% |
5,104
+2,449
| +92% | +$169K |
|
1328
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $349K | ﹤0.01% |
5,710
| – | – |
|
1329
Terex
TEX
$3.49B
| $348K | ﹤0.01% |
+5,823
| New | +$348K |
|
1330
Capital Group International Focus Equity ETF
CGXU
$4.07B
| $348K | ﹤0.01% |
+14,786
| New | +$348K |
|
1331
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $348K | ﹤0.01% |
18,350
-734
| -4% | -$13.9K |
|
1332
Bank of Marin Bancorp
BMRC
$403M
| $345K | ﹤0.01% |
19,520
+27
| +0.1% | +$477 |
|
1333
Amcor
AMCR
$19.2B
| $344K | ﹤0.01% |
34,509
-7,944
| -19% | -$79.3K |
|
1334
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $344K | ﹤0.01% |
10,042
-801
| -7% | -$27.4K |
|
1335
Innovator US Equity Buffer ETF August
BAUG
$216M
| $344K | ﹤0.01% |
10,238
-7,195
| -41% | -$241K |
|
1336
Sasol
SSL
$4.53B
| $342K | ﹤0.01% |
27,627
+497
| +2% | +$6.15K |
|
1337
Telkom Indonesia
TLK
$18.9B
| $341K | ﹤0.01% |
12,793
+653
| +5% | +$17.4K |
|
1338
BioMarin Pharmaceuticals
BMRN
$10.7B
| $341K | ﹤0.01% |
3,935
+215
| +6% | +$18.6K |
|
1339
Molina Healthcare
MOH
$10.2B
| $341K | ﹤0.01% |
1,131
+197
| +21% | +$59.3K |
|
1340
Huazhu Hotels Group
HTHT
$11.3B
| $341K | ﹤0.01% |
8,781
-86
| -1% | -$3.34K |
|
1341
Power Integrations
POWI
$2.56B
| $338K | ﹤0.01% |
3,571
-62
| -2% | -$5.87K |
|
1342
Lamar Advertising Co
LAMR
$13B
| $337K | ﹤0.01% |
3,398
+1,251
| +58% | +$124K |
|
1343
abrdn Physical Silver Shares ETF
SIVR
$2.57B
| $336K | ﹤0.01% |
15,375
| – | – |
|
1344
Fox Factory Holding Corp
FOXF
$1.2B
| $335K | ﹤0.01% |
3,089
-212
| -6% | -$23K |
|
1345
TriNet
TNET
$3.48B
| $334K | ﹤0.01% |
3,515
+165
| +5% | +$15.7K |
|
1346
Cheniere Energy
CQP
$25.8B
| $334K | ﹤0.01% |
7,232
+459
| +7% | +$21.2K |
|
1347
Norwegian Cruise Line
NCLH
$12.2B
| $333K | ﹤0.01% |
15,297
+5,788
| +61% | +$126K |
|
1348
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $332K | ﹤0.01% |
+13,294
| New | +$332K |
|
1349
Palantir
PLTR
$390B
| $332K | ﹤0.01% |
21,685
-18,454
| -46% | -$283K |
|
1350
iShares MSCI Intl Value Factor ETF
IVLU
$2.64B
| $332K | ﹤0.01% |
13,034
+3,997
| +44% | +$102K |
|