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 | |
|---|---|---|---|---|---|---|
1601
iShares New York Muni Bond ETF
NYF
$917M
| $496K | ﹤0.01% |
9,218
+3,233
| +54% | +$174K |
|
1602
Janus International
JBI
$1.4B
| $495K | ﹤0.01% |
+32,709
| New | +$495K |
|
1603
LGI Homes
LGIH
$1.41B
| $495K | ﹤0.01% |
+4,252
| New | +$495K |
|
1604
iShares Global 100 ETF
IOO
$7.12B
| $494K | ﹤0.01% |
5,613
-2,591
| -32% | -$228K |
|
1605
Invesco MSCI Sustainable Future ETF
ERTH
$141M
| $490K | ﹤0.01% |
11,604
| – | – |
|
1606
Meritage Homes
MTH
$5.59B
| $490K | ﹤0.01% |
5,588
+2,958
| +112% | +$260K |
|
1607
Aramark
ARMK
$10B
| $490K | ﹤0.01% |
+15,073
| New | +$490K |
|
1608
Telkom Indonesia
TLK
$19B
| $490K | ﹤0.01% |
22,012
+12,711
| +137% | +$283K |
|
|
TRTX
1609
TPG RE Finance Trust
TRTX
$744M
| $489K | ﹤0.01% |
63,398
+21,341
| +51% | +$165K |
|
1610
OGE Energy
OGE
$8.85B
| $489K | ﹤0.01% |
+14,258
| New | +$489K |
|
1611
Macerich
MAC
$4.53B
| $489K | ﹤0.01% |
28,372
+14,985
| +112% | +$258K |
|
1612
Celestica
CLS
$29.1B
| $487K | ﹤0.01% |
10,840
+357
| +3% | +$16K |
|
1613
California Water Service
CWT
$2.72B
| $486K | ﹤0.01% |
10,459
+2,536
| +32% | +$118K |
|
1614
Tradeweb Markets
TW
$25.3B
| $486K | ﹤0.01% |
+4,663
| New | +$486K |
|
1615
First Hawaiian
FHB
$3.19B
| $486K | ﹤0.01% |
+22,115
| New | +$486K |
|
1616
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$254M
| $485K | ﹤0.01% |
12,842
| – | – |
|
1617
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
| $485K | ﹤0.01% |
13,250
| – | – |
|
1618
Light & Wonder
LNW
$7.43B
| $484K | ﹤0.01% |
4,743
+780
| +20% | +$79.6K |
|
1619
ICL Group
ICL
$8.07B
| $482K | ﹤0.01% |
89,598
+37,355
| +72% | +$201K |
|
1620
Kennedy-Wilson Holdings
KW
$1.23B
| $481K | ﹤0.01% |
56,110
+27,249
| +94% | +$234K |
|
1621
Innovator US Equity Power Buffer ETF May
PMAY
$634M
| $481K | ﹤0.01% |
14,800
| – | – |
|
1622
Alnylam Pharmaceuticals
ALNY
$61.5B
| $477K | ﹤0.01% |
+3,192
| New | +$477K |
|
1623
Lear
LEA
$5.76B
| $476K | ﹤0.01% |
+3,286
| New | +$476K |
|
1624
Capri Holdings
CPRI
$2.54B
| $473K | ﹤0.01% |
10,444
+5,149
| +97% | +$233K |
|
|
HPP
1625
Hudson Pacific Properties
HPP
$1.1B
| $471K | ﹤0.01% |
+73,030
| New | +$471K |
|