Cerity Partners Portfolio holdings
AUM
$56.1B
1-Year Return
16.67%
This Quarter Return
+10.25%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$29.9B
AUM Growth
+$9.5B
(+47%)
Cap. Flow
+$12.3B
Cap. Flow
% of AUM
41.15%
Top 10 Holdings %
Top 10 Hldgs %
26.14%
Holding
1,907
New
524
Increased
994
Reduced
243
Closed
59
Top Buys
| 1 |
Apple
AAPL
|
$1.09B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.09B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$745M |
| 4 |
Microsoft
MSFT
|
$662M |
| 5 |
Credit Acceptance
CACC
|
$473M |
Top Sells
| 1 |
Amazon
AMZN
|
$233M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$94.8M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$73.1M |
| 4 |
Walmart
WMT
|
$69.8M |
| 5 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$69.8M |
Sector Composition
| 1 | Technology | 14.01% |
| 2 | Financials | 7.58% |
| 3 | Healthcare | 6.69% |
| 4 | Consumer Staples | 5.4% |
| 5 | Industrials | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
United Natural Foods
UNFI
$1.75B
| $207K | ﹤0.01% |
12,774
+1,178
| +10% | +$19.1K |
|
1702
Landstar System
LSTR
$4.58B
| $207K | ﹤0.01% |
+1,069
| New | +$207K |
|
1703
Universal Display
OLED
$6.91B
| $207K | ﹤0.01% |
+1,081
| New | +$207K |
|
1704
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
| $207K | ﹤0.01% |
+5,100
| New | +$207K |
|
1705
Macerich
MAC
$4.74B
| $207K | ﹤0.01% |
+13,387
| New | +$207K |
|
1706
Rapid7
RPD
$1.32B
| $206K | ﹤0.01% |
+3,614
| New | +$206K |
|
1707
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$985M
| $206K | ﹤0.01% |
+2,366
| New | +$206K |
|
1708
Kyndryl
KD
$7.57B
| $206K | ﹤0.01% |
+9,903
| New | +$206K |
|
1709
Madison Square Garden
MSGS
$4.71B
| $206K | ﹤0.01% |
+1,132
| New | +$206K |
|
1710
Pearson
PSO
$9.15B
| $206K | ﹤0.01% |
16,751
+4,229
| +34% | +$52K |
|
1711
Tri Pointe Homes
TPH
$3.25B
| $206K | ﹤0.01% |
+5,808
| New | +$206K |
|
|
SMAR
1712
DELISTED
Smartsheet Inc.
SMAR
| $205K | ﹤0.01% |
+4,291
| New | +$205K |
|
1713
Pinterest
PINS
$25.8B
| $205K | ﹤0.01% |
+5,526
| New | +$205K |
|
1714
SiriusXM
SIRI
$8.1B
| $205K | ﹤0.01% |
3,736
+1,409
| +61% | +$77.1K |
|
1715
SPX Corp
SPXC
$9.28B
| $204K | ﹤0.01% |
+2,021
| New | +$204K |
|
1716
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
| $204K | ﹤0.01% |
+6,485
| New | +$204K |
|
1717
iShares MSCI Mexico ETF
EWW
$1.84B
| $202K | ﹤0.01% |
+2,982
| New | +$202K |
|
1718
Sprouts Farmers Market
SFM
$13.6B
| $202K | ﹤0.01% |
+4,200
| New | +$202K |
|
1719
RB Global
RBA
$21.4B
| $201K | ﹤0.01% |
+3,000
| New | +$201K |
|
1720
Nova
NVMI
$7.58B
| $201K | ﹤0.01% |
+1,460
| New | +$201K |
|
1721
Liquidia Corp
LQDA
$2.48B
| $197K | ﹤0.01% |
+16,407
| New | +$197K |
|
1722
Altice USA
ATUS
$1.05B
| $197K | ﹤0.01% |
+60,509
| New | +$197K |
|
1723
Petrobras
PBR
$78.7B
| $196K | ﹤0.01% |
12,280
+848
| +7% | +$13.6K |
|
|
HYB
1724
DELISTED
New America High Income Fund, Inc.
HYB
| $195K | ﹤0.01% |
27,722
+499
| +2% | +$3.51K |
|
1725
Teva Pharmaceuticals
TEVA
$21.7B
| $188K | ﹤0.01% |
+18,028
| New | +$188K |
|