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 | |
|---|---|---|---|---|---|---|
1526
PVH
PVH
$3.93B
| $588K | ﹤0.01% |
+4,185
| New | +$588K |
|
1527
Vodafone
VOD
$28.1B
| $586K | ﹤0.01% |
65,870
+35,655
| +118% | +$317K |
|
1528
Kiniksa Pharmaceuticals
KNSA
$2.68B
| $586K | ﹤0.01% |
+29,683
| New | +$586K |
|
1529
Navient
NAVI
$1.29B
| $585K | ﹤0.01% |
+33,620
| New | +$585K |
|
1530
Stagwell
STGW
$1.39B
| $585K | ﹤0.01% |
94,025
+26,463
| +39% | +$165K |
|
1531
Invitation Homes
INVH
$18.4B
| $583K | ﹤0.01% |
+16,358
| New | +$583K |
|
1532
OceanFirst Financial
OCFC
$1.03B
| $576K | ﹤0.01% |
35,126
+620
| +2% | +$10.2K |
|
1533
TEGNA Inc
TGNA
$3.37B
| $576K | ﹤0.01% |
+38,556
| New | +$576K |
|
1534
Boise Cascade
BCC
$3.21B
| $576K | ﹤0.01% |
3,754
+1,274
| +51% | +$195K |
|
1535
iShares Global Energy ETF
IXC
$1.85B
| $575K | ﹤0.01% |
13,399
-6,161
| -31% | -$265K |
|
1536
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $575K | ﹤0.01% |
7,537
+695
| +10% | +$53K |
|
1537
Pinterest
PINS
$24B
| $570K | ﹤0.01% |
16,446
+10,920
| +198% | +$379K |
|
1538
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
| $570K | ﹤0.01% |
13,303
+21
| +0.2% | +$900 |
|
1539
Credicorp
BAP
$21B
| $569K | ﹤0.01% |
+3,358
| New | +$569K |
|
1540
Transocean
RIG
$3.06B
| $567K | ﹤0.01% |
90,327
+2,637
| +3% | +$16.6K |
|
1541
Brighthouse Financial
BHF
$2.79B
| $567K | ﹤0.01% |
11,013
+5,548
| +102% | +$286K |
|
1542
MGE Energy Inc
MGEE
$3.05B
| $565K | ﹤0.01% |
+7,175
| New | +$565K |
|
|
MFA
1543
MFA Financial
MFA
$1.05B
| $565K | ﹤0.01% |
49,502
-6,815
| -12% | -$77.8K |
|
1544
ATI
ATI
$10.5B
| $564K | ﹤0.01% |
+11,029
| New | +$564K |
|
1545
US Commodity Index
USCI
$263M
| $564K | ﹤0.01% |
9,248
+293
| +3% | +$17.9K |
|
1546
Nuveen California Quality Municipal Income Fund
NAC
$1.68B
| $561K | ﹤0.01% |
52,505
| – | – |
|
1547
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $561K | ﹤0.01% |
6,106
+512
| +9% | +$47K |
|
1548
Antero Midstream
AM
$8.79B
| $560K | ﹤0.01% |
39,794
+16,525
| +71% | +$232K |
|
1549
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $555K | ﹤0.01% |
55,491
+1,151
| +2% | +$11.5K |
|
1550
Kimco Realty
KIM
$15.1B
| $555K | ﹤0.01% |
+28,311
| New | +$555K |
|