Cerity Partners Portfolio holdings
AUM
$56.1B
1-Year Return
16.67%
This Quarter Return
+5.96%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$25.5B
AUM Growth
-$15.2B
(-37%)
Cap. Flow
+$2.45B
Cap. Flow
% of AUM
9.6%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
2,018
New
174
Increased
943
Reduced
409
Closed
389
Top Buys
| 1 |
Apple
AAPL
|
$1.08B |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$277M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$191M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$178M |
| 5 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
$178M |
Top Sells
| 1 |
Permian Resources
PR
|
$2.34B |
| 2 |
NVIDIA
NVDA
|
$193M |
| 3 |
Leidos
LDOS
|
$68.9M |
| 4 |
Innovator US Equity Buffer ETF June
BJUN
|
$68.1M |
| 5 |
Eagle Materials
EXP
|
$64.6M |
Sector Composition
| 1 | Technology | 13.74% |
| 2 | Financials | 7.97% |
| 3 | Healthcare | 7.49% |
| 4 | Industrials | 5.13% |
| 5 | Consumer Staples | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
TSMC
TSM
$1.26T
| $34.2M | 0.13% |
339,086
+13,813
| +4% | +$1.39M |
|
152
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $33.9M | 0.13% |
359,538
-1,323
| -0.4% | -$125K |
|
153
Alphatec Holdings
ATEC
$2.43B
| $33.9M | 0.13% |
1,882,908
+18,546
| +1% | +$333K |
|
154
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $33.1M | 0.13% |
308,689
-180,493
| -37% | -$19.4M |
|
155
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $33.1M | 0.13% |
1,766,368
+14,640
| +0.8% | +$274K |
|
156
Comcast
CMCSA
$125B
| $32.9M | 0.13% |
790,903
-2,342
| -0.3% | -$97.3K |
|
157
iShares International Small Cap Equity Factor ETF
ISCF
$453M
| $32.7M | 0.13% |
+1,060,287
| New | +$32.7M |
|
158
Mondelez International
MDLZ
$79.9B
| $32.6M | 0.13% |
446,762
+71,909
| +19% | +$5.25M |
|
159
Fiserv
FI
$73.4B
| $32.5M | 0.13% |
257,802
-38,736
| -13% | -$4.89M |
|
|
DFS
160
DELISTED
Discover Financial Services
DFS
| $32.4M | 0.13% |
277,316
-1,111
| -0.4% | -$130K |
|
161
Boeing
BA
$174B
| $32.4M | 0.13% |
153,221
+6,676
| +5% | +$1.41M |
|
162
Automatic Data Processing
ADP
$120B
| $32.3M | 0.13% |
146,607
+13,681
| +10% | +$3.01M |
|
163
Tractor Supply
TSCO
$32.1B
| $32.2M | 0.13% |
728,750
+215,390
| +42% | +$9.52M |
|
164
S&P Global
SPGI
$164B
| $31.9M | 0.12% |
79,692
+15,706
| +25% | +$6.3M |
|
165
Monster Beverage
MNST
$61B
| $31.3M | 0.12% |
545,070
-44,533
| -8% | -$2.56M |
|
166
Norfolk Southern
NSC
$62.3B
| $31.2M | 0.12% |
137,782
+3,998
| +3% | +$907K |
|
167
iShares National Muni Bond ETF
MUB
$38.9B
| $31.2M | 0.12% |
292,644
+29,101
| +11% | +$3.11M |
|
|
PXD
168
DELISTED
Pioneer Natural Resource Co.
PXD
| $30.9M | 0.12% |
149,214
+38,538
| +35% | +$7.98M |
|
169
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $30.7M | 0.12% |
298,052
+13,155
| +5% | +$1.35M |
|
170
Blackstone
BX
$133B
| $30.4M | 0.12% |
326,570
+27,285
| +9% | +$2.54M |
|
171
Genuine Parts
GPC
$19.4B
| $30M | 0.12% |
177,325
+26,827
| +18% | +$4.54M |
|
172
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $29.9M | 0.12% |
398,691
+385,716
| +2,973% | +$28.9M |
|
173
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $29.8M | 0.12% |
836,426
+37,450
| +5% | +$1.33M |
|
174
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $29.7M | 0.12% |
586,109
-85,626
| -13% | -$4.34M |
|
175
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $29.5M | 0.11% |
599,533
+86,763
| +17% | +$4.27M |
|