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 | |
|---|---|---|---|---|---|---|
1701
Nokia
NOK
$24.7B
| $413K | ﹤0.01% |
116,660
+79,078
| +210% | +$280K |
|
1702
Varonis Systems
VRNS
$6.43B
| $411K | ﹤0.01% |
8,709
+3,874
| +80% | +$183K |
|
1703
ProShares Ultra Financials
UYG
$871M
| $410K | ﹤0.01% |
6,000
| – | – |
|
1704
New England Realty Associates
NEN
| $410K | ﹤0.01% |
5,700
| – | – |
|
1705
Tencent Music
TME
$38.9B
| $408K | ﹤0.01% |
36,503
+5,731
| +19% | +$64.1K |
|
1706
AdaptHealth
AHCO
$1.27B
| $408K | ﹤0.01% |
+35,485
| New | +$408K |
|
1707
Archrock
AROC
$4.22B
| $407K | ﹤0.01% |
+20,712
| New | +$407K |
|
|
MDC
1708
DELISTED
M.D.C. Holdings, Inc.
MDC
| $407K | ﹤0.01% |
+6,475
| New | +$407K |
|
1709
Highwoods Properties
HIW
$3.45B
| $407K | ﹤0.01% |
+15,554
| New | +$407K |
|
1710
Madison Square Garden
MSGS
$4.88B
| $407K | ﹤0.01% |
2,184
+1,052
| +93% | +$196K |
|
1711
Erie Indemnity
ERIE
$17.6B
| $406K | ﹤0.01% |
1,012
+198
| +24% | +$79.5K |
|
1712
Innovator US Equity Power Buffer ETF June
PJUN
$766M
| $406K | ﹤0.01% |
11,750
| – | – |
|
1713
Zillow
Z
$21.1B
| $405K | ﹤0.01% |
8,300
+1,796
| +28% | +$87.6K |
|
1714
SPX Corp
SPXC
$9.34B
| $401K | ﹤0.01% |
3,258
+1,237
| +61% | +$152K |
|
1715
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $401K | ﹤0.01% |
8,223
+14
| +0.2% | +$683 |
|
1716
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
| $400K | ﹤0.01% |
10,231
| – | – |
|
1717
Bruker
BRKR
$4.73B
| $399K | ﹤0.01% |
+4,247
| New | +$399K |
|
1718
Equity Residential
EQR
$25.4B
| $397K | ﹤0.01% |
+6,294
| New | +$397K |
|
1719
Macy's
M
$4.61B
| $397K | ﹤0.01% |
+19,836
| New | +$397K |
|
1720
PBF Energy
PBF
$3.29B
| $395K | ﹤0.01% |
+6,864
| New | +$395K |
|
1721
Calumet Specialty Products
CLMT
$1.5B
| $394K | ﹤0.01% |
26,500
+4,500
| +20% | +$66.9K |
|
|
UNIT
1722
Uniti Group
UNIT
$1.76B
| $393K | ﹤0.01% |
66,715
+20,844
| +45% | +$123K |
|
1723
Annaly Capital Management
NLY
$14.3B
| $392K | ﹤0.01% |
19,917
+9,174
| +85% | +$181K |
|
1724
LCI Industries
LCII
$2.55B
| $391K | ﹤0.01% |
+3,179
| New | +$391K |
|
1725
Associated Banc-Corp
ASB
$4.4B
| $389K | ﹤0.01% |
+18,079
| New | +$389K |
|