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 | |
|---|---|---|---|---|---|---|
1376
Capital Group Core Equity ETF
CGUS
$7.03B
| $392K | ﹤0.01% |
+13,850
| New | +$392K |
|
1377
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
| $391K | ﹤0.01% |
+9,567
| New | +$391K |
|
1378
argenx
ARGX
$47B
| $390K | ﹤0.01% |
1,026
+569
| +125% | +$216K |
|
1379
East-West Bancorp
EWBC
$15.1B
| $390K | ﹤0.01% |
5,421
+1,061
| +24% | +$76.3K |
|
1380
Hologic
HOLX
$14.8B
| $390K | ﹤0.01% |
+5,457
| New | +$390K |
|
1381
First American
FAF
$6.94B
| $389K | ﹤0.01% |
6,043
+1,741
| +40% | +$112K |
|
1382
Gaming and Leisure Properties
GLPI
$13.6B
| $389K | ﹤0.01% |
7,882
+2,959
| +60% | +$146K |
|
1383
Qorvo
QRVO
$8.5B
| $388K | ﹤0.01% |
3,444
+226
| +7% | +$25.5K |
|
1384
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $388K | ﹤0.01% |
5,924
+1,600
| +37% | +$105K |
|
1385
Tyler Technologies
TYL
$24.5B
| $387K | ﹤0.01% |
926
+319
| +53% | +$133K |
|
1386
Exact Sciences
EXAS
$10.2B
| $387K | ﹤0.01% |
+5,232
| New | +$387K |
|
1387
WD-40
WDFC
$2.94B
| $385K | ﹤0.01% |
+1,610
| New | +$385K |
|
1388
Take-Two Interactive
TTWO
$45.9B
| $385K | ﹤0.01% |
2,390
+623
| +35% | +$100K |
|
1389
APA Corp
APA
$7.96B
| $383K | ﹤0.01% |
+10,689
| New | +$383K |
|
1390
NIO
NIO
$13.9B
| $383K | ﹤0.01% |
42,245
+14,889
| +54% | +$135K |
|
1391
Factset
FDS
$14.2B
| $382K | ﹤0.01% |
+803
| New | +$382K |
|
|
AIRC
1392
DELISTED
Apartment Income REIT Corp.
AIRC
| $382K | ﹤0.01% |
+11,011
| New | +$382K |
|
1393
Hexcel
HXL
$5.12B
| $382K | ﹤0.01% |
5,186
+1,957
| +61% | +$144K |
|
1394
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
| $381K | ﹤0.01% |
10,231
| – | – |
|
1395
Flex
FLEX
$20.9B
| $379K | ﹤0.01% |
16,512
+3,064
| +23% | +$70.4K |
|
|
SWN
1396
DELISTED
Southwestern Energy Company
SWN
| $379K | ﹤0.01% |
57,931
+2,443
| +4% | +$16K |
|
1397
Assurant
AIZ
$10.7B
| $379K | ﹤0.01% |
2,247
+314
| +16% | +$52.9K |
|
1398
Destination XL Group
DXLG
$67.9M
| $379K | ﹤0.01% |
86,035
| – | – |
|
1399
Zillow
Z
$21.8B
| $376K | ﹤0.01% |
6,504
+1,514
| +30% | +$87.6K |
|
1400
Schwab International Small-Cap Equity ETF
SCHC
$4.87B
| $376K | ﹤0.01% |
3,375,572
+3,278,527
| +3,378% | +$365K |
|