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 | |
|---|---|---|---|---|---|---|
1576
Kirby Corp
KEX
$4.85B
| $524K | ﹤0.01% |
+5,496
| New | +$524K |
|
1577
Cytokinetics
CYTK
$6.13B
| $523K | ﹤0.01% |
+7,465
| New | +$523K |
|
1578
AutoNation
AN
$8.44B
| $523K | ﹤0.01% |
3,158
+1,285
| +69% | +$213K |
|
1579
VanEck BDC Income ETF
BIZD
$1.67B
| $522K | ﹤0.01% |
30,894
-6,200
| -17% | -$105K |
|
1580
Itaú Unibanco
ITUB
$75.8B
| $520K | ﹤0.01% |
82,476
+18,125
| +28% | +$114K |
|
1581
Exelixis
EXEL
$10.2B
| $519K | ﹤0.01% |
+21,873
| New | +$519K |
|
1582
XPO
XPO
$15.3B
| $519K | ﹤0.01% |
+4,250
| New | +$519K |
|
1583
Pebblebrook Hotel Trust
PEB
$1.36B
| $517K | ﹤0.01% |
+33,558
| New | +$517K |
|
1584
SolarEdge
SEDG
$1.77B
| $514K | ﹤0.01% |
+7,238
| New | +$514K |
|
1585
Axos Financial
AX
$5.21B
| $513K | ﹤0.01% |
9,489
+4,734
| +100% | +$256K |
|
1586
Popular Inc
BPOP
$8.45B
| $512K | ﹤0.01% |
+5,817
| New | +$512K |
|
|
X
1587
DELISTED
US Steel
X
| $512K | ﹤0.01% |
+12,565
| New | +$512K |
|
1588
monday.com
MNDY
$9.68B
| $512K | ﹤0.01% |
+2,265
| New | +$512K |
|
1589
Allegion
ALLE
$14.6B
| $511K | ﹤0.01% |
3,797
-2,621
| -41% | -$353K |
|
|
CALB
1590
DELISTED
California BanCorp Common Stock
CALB
| $507K | ﹤0.01% |
23,031
| – | – |
|
1591
Schwab International Dividend Equity ETF
SCHY
$1.32B
| $506K | ﹤0.01% |
20,870
| – | – |
|
1592
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$181M
| $506K | ﹤0.01% |
+19,230
| New | +$506K |
|
1593
RGC Resources
RGCO
$227M
| $506K | ﹤0.01% |
24,997
+436
| +2% | +$8.82K |
|
1594
Hyatt Hotels
H
$13.6B
| $502K | ﹤0.01% |
+3,142
| New | +$502K |
|
1595
Shake Shack
SHAK
$3.89B
| $500K | ﹤0.01% |
+4,809
| New | +$500K |
|
1596
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $500K | ﹤0.01% |
4,267
-1,151
| -21% | -$135K |
|
1597
e.l.f. Beauty
ELF
$7.57B
| $498K | ﹤0.01% |
+2,542
| New | +$498K |
|
1598
Pure Storage
PSTG
$26.2B
| $498K | ﹤0.01% |
9,573
+2,957
| +45% | +$154K |
|
1599
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $498K | ﹤0.01% |
19,237
+130
| +0.7% | +$3.36K |
|
|
BSCO
1600
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $496K | ﹤0.01% |
23,675
+482
| +2% | +$10.1K |
|