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 | |
|---|---|---|---|---|---|---|
176
Lowe's Companies
LOW
$151B
| $29.3M | 0.11% |
129,978
+14,735
| +13% | +$3.33M |
|
177
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $29.3M | 0.11% |
273,078
-240,034
| -47% | -$25.7M |
|
178
ServiceNow
NOW
$190B
| $29M | 0.11% |
51,656
+6,303
| +14% | +$3.54M |
|
179
iShares Russell 1000 Value ETF
IWD
$63.5B
| $28.8M | 0.11% |
182,182
-165,470
| -48% | -$26.1M |
|
180
Vanguard Health Care ETF
VHT
$15.7B
| $28.6M | 0.11% |
116,613
+19,272
| +20% | +$4.72M |
|
181
Align Technology
ALGN
$10.1B
| $28.5M | 0.11% |
80,696
+376
| +0.5% | +$133K |
|
182
Amplify BlackSwan ISWN ETF
ISWN
$33.3M
| $28.3M | 0.11% |
+1,486,279
| New | +$28.3M |
|
183
Air Products & Chemicals
APD
$64.5B
| $28.1M | 0.11% |
93,665
+5,061
| +6% | +$1.52M |
|
184
Chubb
CB
$111B
| $27.4M | 0.11% |
142,372
+5,292
| +4% | +$1.02M |
|
185
Vanguard Extended Market ETF
VXF
$24.1B
| $27.2M | 0.11% |
182,819
-88,601
| -33% | -$13.2M |
|
186
IBM
IBM
$232B
| $27.2M | 0.11% |
203,092
+13,396
| +7% | +$1.79M |
|
187
Shenandoah Telecom
SHEN
$738M
| $27.2M | 0.11% |
1,397,339
+26
| +0% | +$505 |
|
188
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $26.6M | 0.1% |
1,216,240
+678,972
| +126% | +$14.9M |
|
189
Waste Management
WM
$88.6B
| $26.6M | 0.1% |
153,138
+7,119
| +5% | +$1.23M |
|
190
Linde
LIN
$220B
| $26.5M | 0.1% |
69,523
+1,735
| +3% | +$661K |
|
191
Boston Scientific
BSX
$159B
| $26M | 0.1% |
481,080
+6,732
| +1% | +$364K |
|
192
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $25.6M | 0.1% |
632,298
+99,951
| +19% | +$4.05M |
|
193
Information Services Group
III
$253M
| $25.6M | 0.1% |
4,770,857
-60,000
| -1% | -$322K |
|
194
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $25.4M | 0.1% |
318,575
+4,227
| +1% | +$337K |
|
195
iShares US Treasury Bond ETF
GOVT
$28B
| $25.4M | 0.1% |
1,108,328
+1,039,125
| +1,502% | +$23.8M |
|
196
Autodesk
ADSK
$69.5B
| $25M | 0.1% |
122,423
-326
| -0.3% | -$66.7K |
|
197
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $25M | 0.1% |
217,875
+209,405
| +2,472% | +$24.1M |
|
198
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
| $24.8M | 0.1% |
792,179
+28,938
| +4% | +$907K |
|
199
Goldman Sachs
GS
$223B
| $24.7M | 0.1% |
76,430
+7,357
| +11% | +$2.37M |
|
200
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $24.4M | 0.1% |
220,750
+151,526
| +219% | +$16.7M |
|