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 | |
|---|---|---|---|---|---|---|
1476
Alkermes
ALKS
$4.45B
| $649K | ﹤0.01% |
+23,960
| New | +$649K |
|
1477
Equitable Holdings
EQH
$15.8B
| $648K | ﹤0.01% |
17,044
+8,788
| +106% | +$334K |
|
1478
Distillate US Fundamental Stability & Value ETF
DSTL
$1.8B
| $647K | ﹤0.01% |
12,004
+1,600
| +15% | +$86.3K |
|
|
BDN
1479
Brandywine Realty Trust
BDN
$761M
| $647K | ﹤0.01% |
134,805
+113,870
| +544% | +$547K |
|
1480
Donaldson
DCI
$9.34B
| $646K | ﹤0.01% |
8,773
+4,546
| +108% | +$335K |
|
|
SWN
1481
DELISTED
Southwestern Energy Company
SWN
| $645K | ﹤0.01% |
85,135
+27,204
| +47% | +$206K |
|
1482
Fortrea Holdings
FTRE
$909M
| $642K | ﹤0.01% |
15,992
+2,953
| +23% | +$119K |
|
1483
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $640K | ﹤0.01% |
27,561
+3,331
| +14% | +$77.4K |
|
1484
Sealed Air
SEE
$4.83B
| $637K | ﹤0.01% |
17,112
+6,925
| +68% | +$258K |
|
1485
Broadstone Net Lease
BNL
$3.52B
| $634K | ﹤0.01% |
40,442
+1,502
| +4% | +$23.5K |
|
1486
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $631K | ﹤0.01% |
19,821
-834
| -4% | -$26.5K |
|
1487
Ollie's Bargain Outlet
OLLI
$7.95B
| $630K | ﹤0.01% |
+7,913
| New | +$630K |
|
1488
AXIS Capital
AXS
$7.59B
| $628K | ﹤0.01% |
+9,652
| New | +$628K |
|
1489
Bath & Body Works
BBWI
$5.81B
| $627K | ﹤0.01% |
+12,540
| New | +$627K |
|
1490
Blackstone Secured Lending
BXSL
$6.62B
| $627K | ﹤0.01% |
19,870
+9,843
| +98% | +$310K |
|
1491
The Ensign Group
ENSG
$9.59B
| $626K | ﹤0.01% |
+5,031
| New | +$626K |
|
1492
Flex
FLEX
$21.7B
| $624K | ﹤0.01% |
21,810
+5,298
| +32% | +$152K |
|
1493
iShares MSCI USA Size Factor ETF
SIZE
$367M
| $622K | ﹤0.01% |
4,369
-453
| -9% | -$64.5K |
|
1494
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$406M
| $619K | ﹤0.01% |
8,276
-124
| -1% | -$9.28K |
|
1495
Wayfair
W
$11.3B
| $618K | ﹤0.01% |
+9,102
| New | +$618K |
|
1496
New York Times
NYT
$9.37B
| $618K | ﹤0.01% |
14,294
+9,171
| +179% | +$396K |
|
1497
DNP Select Income Fund
DNP
$3.72B
| $618K | ﹤0.01% |
68,085
+2,329
| +4% | +$21.1K |
|
1498
Magna International
MGA
$12.9B
| $617K | ﹤0.01% |
11,328
+6,369
| +128% | +$347K |
|
1499
Leslie's
LESL
$62M
| $617K | ﹤0.01% |
94,906
+50,024
| +111% | +$325K |
|
1500
STAG Industrial
STAG
$6.68B
| $616K | ﹤0.01% |
16,044
+7,634
| +91% | +$293K |
|