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 | |
|---|---|---|---|---|---|---|
1351
Kinross Gold
KGC
$28.3B
| $331K | ﹤0.01% |
69,406
+6,810
| +11% | +$32.5K |
|
1352
Protagonist Therapeutics
PTGX
$3.67B
| $331K | ﹤0.01% |
11,990
| – | – |
|
1353
Restaurant Brands International
QSR
$20.8B
| $331K | ﹤0.01% |
4,271
+1,278
| +43% | +$99.1K |
|
1354
A.O. Smith
AOS
$10.3B
| $329K | ﹤0.01% |
4,524
-124
| -3% | -$9.03K |
|
1355
GFL Environmental
GFL
$17.5B
| $328K | ﹤0.01% |
8,448
+2,107
| +33% | +$81.8K |
|
1356
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
| $327K | ﹤0.01% |
+13,540
| New | +$327K |
|
1357
SPDR S&P Health Care Equipment ETF
XHE
$156M
| $326K | ﹤0.01% |
+3,318
| New | +$326K |
|
1358
Fabrinet
FN
$13B
| $325K | ﹤0.01% |
2,504
-387
| -13% | -$50.3K |
|
1359
Repligen
RGEN
$6.75B
| $325K | ﹤0.01% |
2,297
-5,632
| -71% | -$797K |
|
1360
Ball Corp
BALL
$13.9B
| $324K | ﹤0.01% |
5,573
-208
| -4% | -$12.1K |
|
1361
Urban Edge Properties
UE
$2.66B
| $323K | ﹤0.01% |
20,959
+2,700
| +15% | +$41.7K |
|
1362
Stagwell
STGW
$1.44B
| $323K | ﹤0.01% |
44,750
+500
| +1% | +$3.61K |
|
1363
ResMed
RMD
$40.1B
| $322K | ﹤0.01% |
1,475
-5
| -0.3% | -$1.09K |
|
1364
Kite Realty
KRG
$4.99B
| $322K | ﹤0.01% |
+14,407
| New | +$322K |
|
1365
Nuveen ESG Large-Cap Growth ETF
NULG
$1.8B
| $321K | ﹤0.01% |
5,166
| – | – |
|
1366
Vipshop
VIPS
$8.93B
| $320K | ﹤0.01% |
19,390
+6,383
| +49% | +$105K |
|
1367
BJs Wholesale Club
BJ
$12.9B
| $317K | ﹤0.01% |
5,034
-367
| -7% | -$23.1K |
|
1368
Chemed
CHE
$6.64B
| $316K | ﹤0.01% |
584
-16
| -3% | -$8.67K |
|
1369
FT Vest US Equity Buffer ETF July
FJUL
$1.04B
| $316K | ﹤0.01% |
8,110
| – | – |
|
1370
Nasdaq
NDAQ
$55B
| $315K | ﹤0.01% |
6,325
-1,334
| -17% | -$66.5K |
|
1371
Teck Resources
TECK
$20.4B
| $315K | ﹤0.01% |
7,478
-516
| -6% | -$21.7K |
|
1372
AutoNation
AN
$8.53B
| $314K | ﹤0.01% |
1,909
-1,564
| -45% | -$257K |
|
1373
Take-Two Interactive
TTWO
$45.5B
| $314K | ﹤0.01% |
2,133
+185
| +9% | +$27.2K |
|
1374
Gerdau
GGB
$6.23B
| $314K | ﹤0.01% |
72,169
-1,495
| -2% | -$6.5K |
|
1375
John Wiley & Sons Class A
WLY
$2.23B
| $313K | ﹤0.01% |
9,187
+1,815
| +25% | +$61.8K |
|