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 | |
|---|---|---|---|---|---|---|
1726
iShares Morningstar US Equity ETF
ILCB
$1.12B
| $388K | ﹤0.01% |
5,352
-358
| -6% | -$25.9K |
|
1727
DigitalBridge
DBRG
$2.08B
| $388K | ﹤0.01% |
20,116
+7,090
| +54% | +$137K |
|
1728
Sonos
SONO
$1.78B
| $387K | ﹤0.01% |
20,329
+6,401
| +46% | +$122K |
|
1729
Jones Lang LaSalle
JLL
$14.8B
| $385K | ﹤0.01% |
1,974
-990
| -33% | -$193K |
|
1730
FirstService
FSV
$9.4B
| $385K | ﹤0.01% |
2,321
+268
| +13% | +$44.4K |
|
1731
Pricesmart
PSMT
$3.44B
| $384K | ﹤0.01% |
4,575
+983
| +27% | +$82.6K |
|
1732
Worthington Enterprises
WOR
$3.23B
| $383K | ﹤0.01% |
6,147
+593
| +11% | +$36.9K |
|
1733
Graphic Packaging
GPK
$6.24B
| $382K | ﹤0.01% |
+13,100
| New | +$382K |
|
1734
Southwest Gas
SWX
$5.58B
| $381K | ﹤0.01% |
+5,009
| New | +$381K |
|
|
AEL
1735
DELISTED
American Equity Investment Life Holding Company
AEL
| $380K | ﹤0.01% |
+6,755
| New | +$380K |
|
1736
Old Republic International
ORI
$10B
| $380K | ﹤0.01% |
+12,359
| New | +$380K |
|
1737
Ericsson
ERIC
$26.3B
| $379K | ﹤0.01% |
68,831
+26,945
| +64% | +$148K |
|
1738
Accel Entertainment
ACEL
$949M
| $378K | ﹤0.01% |
32,086
+752
| +2% | +$8.87K |
|
1739
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $378K | ﹤0.01% |
5,492
+1,008
| +22% | +$69.4K |
|
1740
Power Integrations
POWI
$2.52B
| $377K | ﹤0.01% |
5,264
+2,256
| +75% | +$161K |
|
1741
Mativ Holdings
MATV
$680M
| $375K | ﹤0.01% |
+20,015
| New | +$375K |
|
1742
Monroe Capital Corp
MRCC
$164M
| $375K | ﹤0.01% |
52,111
-741
| -1% | -$5.34K |
|
1743
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $374K | ﹤0.01% |
8,870
+114
| +1% | +$4.81K |
|
1744
Melco Resorts & Entertainment
MLCO
$3.75B
| $372K | ﹤0.01% |
+51,618
| New | +$372K |
|
1745
Innovator US Equity Power Buffer ETF August
PAUG
$1B
| $371K | ﹤0.01% |
10,500
| – | – |
|
1746
Ambev
ABEV
$34.3B
| $371K | ﹤0.01% |
149,447
+82,712
| +124% | +$205K |
|
1747
Crown Holdings
CCK
$10.9B
| $370K | ﹤0.01% |
+4,670
| New | +$370K |
|
1748
Cibus
CBUS
$68.3M
| $370K | ﹤0.01% |
16,449
| – | – |
|
1749
Innovator US Equity Buffer ETF August
BAUG
$227M
| $369K | ﹤0.01% |
9,500
-2,921
| -24% | -$114K |
|
1750
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $369K | ﹤0.01% |
9,717
| – | – |
|