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 | |
|---|---|---|---|---|---|---|
1626
Insight Enterprises
NSIT
$3.92B
| $469K | ﹤0.01% |
+2,527
| New | +$469K |
|
1627
Kohl's
KSS
$1.81B
| $468K | ﹤0.01% |
16,057
+5,432
| +51% | +$158K |
|
|
ACCD
1628
DELISTED
Accolade, Inc. Common Stock
ACCD
| $466K | ﹤0.01% |
44,442
+385
| +0.9% | +$4.04K |
|
1629
First Trust Value Line Dividend Fund
FVD
$9.08B
| $466K | ﹤0.01% |
11,026
-882
| -7% | -$37.3K |
|
1630
Capital Group Core Equity ETF
CGUS
$7.22B
| $464K | ﹤0.01% |
14,898
+1,048
| +8% | +$32.7K |
|
|
EXE
1631
Expand Energy Corporation Common Stock
EXE
$22.9B
| $464K | ﹤0.01% |
+5,219
| New | +$464K |
|
1632
American States Water
AWR
$2.82B
| $461K | ﹤0.01% |
6,384
-2,196
| -26% | -$159K |
|
1633
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $460K | ﹤0.01% |
7,058
-56
| -0.8% | -$3.65K |
|
1634
Mercury Insurance
MCY
$4.3B
| $460K | ﹤0.01% |
8,916
-18,279
| -67% | -$943K |
|
1635
Rivian
RIVN
$16.8B
| $460K | ﹤0.01% |
41,994
+27,800
| +196% | +$304K |
|
1636
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $459K | ﹤0.01% |
7,756
+951
| +14% | +$56.3K |
|
1637
Franklin FTSE Japan ETF
FLJP
$2.38B
| $459K | ﹤0.01% |
14,801
| – | – |
|
1638
Vornado Realty Trust
VNO
$7.65B
| $458K | ﹤0.01% |
+15,914
| New | +$458K |
|
1639
iShares Global Clean Energy ETF
ICLN
$1.58B
| $458K | ﹤0.01% |
32,715
+2,753
| +9% | +$38.5K |
|
1640
Murphy USA
MUSA
$7.42B
| $456K | ﹤0.01% |
+1,089
| New | +$456K |
|
1641
Kaiser Aluminum
KALU
$1.22B
| $455K | ﹤0.01% |
+5,087
| New | +$455K |
|
1642
SPS Commerce
SPSC
$4.25B
| $454K | ﹤0.01% |
2,458
+1,363
| +124% | +$252K |
|
1643
GlobalFoundries
GFS
$17.8B
| $454K | ﹤0.01% |
8,716
+4,233
| +94% | +$221K |
|
1644
Dentsply Sirona
XRAY
$2.77B
| $453K | ﹤0.01% |
+13,655
| New | +$453K |
|
1645
Century Communities
CCS
$1.99B
| $453K | ﹤0.01% |
+4,695
| New | +$453K |
|
1646
Alaska Air
ALK
$7.2B
| $452K | ﹤0.01% |
10,502
-22,281
| -68% | -$958K |
|
1647
Plains All American Pipeline
PAA
$12.2B
| $451K | ﹤0.01% |
25,683
-135,772
| -84% | -$2.38M |
|
1648
Terex
TEX
$3.43B
| $451K | ﹤0.01% |
7,001
+1,224
| +21% | +$78.8K |
|
1649
Unitil
UTL
$813M
| $450K | ﹤0.01% |
8,604
+1,011
| +13% | +$52.9K |
|
1650
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $449K | ﹤0.01% |
40,759
| – | – |
|