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 | |
|---|---|---|---|---|---|---|
1401
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $375K | ﹤0.01% |
+5,710
| New | +$375K |
|
1402
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $375K | ﹤0.01% |
+8,209
| New | +$375K |
|
1403
Prudential
PUK
$34.1B
| $374K | ﹤0.01% |
16,658
+3,428
| +26% | +$77K |
|
1404
Monroe Capital Corp
MRCC
$164M
| $373K | ﹤0.01% |
52,852
+5,185
| +11% | +$36.6K |
|
1405
Rogers Communications
RCI
$19.2B
| $373K | ﹤0.01% |
7,969
+2,182
| +38% | +$102K |
|
1406
American Financial Group
AFG
$11.5B
| $373K | ﹤0.01% |
3,136
+283
| +10% | +$33.7K |
|
1407
AGCO
AGCO
$8.1B
| $372K | ﹤0.01% |
3,067
-1,822
| -37% | -$221K |
|
1408
Ventas
VTR
$31.2B
| $372K | ﹤0.01% |
+7,464
| New | +$372K |
|
1409
Sealed Air
SEE
$4.93B
| $372K | ﹤0.01% |
10,187
+3,810
| +60% | +$139K |
|
1410
IDEX
IEX
$12.2B
| $372K | ﹤0.01% |
+1,710
| New | +$372K |
|
1411
Oportun Financial
OPRT
$295M
| $371K | ﹤0.01% |
94,872
+70,608
| +291% | +$276K |
|
1412
WPP
WPP
$5.89B
| $369K | ﹤0.01% |
7,763
+2,453
| +46% | +$117K |
|
1413
Peoples Bancorp
PEBO
$1.09B
| $368K | ﹤0.01% |
10,896
+626
| +6% | +$21.1K |
|
1414
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $367K | ﹤0.01% |
14,504
+2,267
| +19% | +$57.3K |
|
1415
WESCO International
WCC
$10.4B
| $367K | ﹤0.01% |
+2,109
| New | +$367K |
|
1416
Amcor
AMCR
$18.9B
| $365K | ﹤0.01% |
+37,822
| New | +$365K |
|
1417
Tenet Healthcare
THC
$17.3B
| $364K | ﹤0.01% |
4,814
-6,228
| -56% | -$471K |
|
1418
Molina Healthcare
MOH
$9.89B
| $362K | ﹤0.01% |
+1,003
| New | +$362K |
|
1419
Paylocity
PCTY
$9.5B
| $362K | ﹤0.01% |
2,198
+744
| +51% | +$123K |
|
1420
Cable One
CABO
$889M
| $362K | ﹤0.01% |
+651
| New | +$362K |
|
1421
Capital Group Growth ETF
CGGR
$15.8B
| $361K | ﹤0.01% |
+12,790
| New | +$361K |
|
1422
Grand Canyon Education
LOPE
$5.75B
| $361K | ﹤0.01% |
+2,733
| New | +$361K |
|
|
QQQH
1423
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$337M
| $360K | ﹤0.01% |
+8,046
| New | +$360K |
|
|
MEGI
1424
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$748M
| $358K | ﹤0.01% |
27,558
| – | – |
|
1425
Kennedy-Wilson Holdings
KW
$1.21B
| $357K | ﹤0.01% |
+28,861
| New | +$357K |
|