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 | |
|---|---|---|---|---|---|---|
2001
ACI Worldwide
ACIW
$5.19B
| $239K | ﹤0.01% |
+7,186
| New | +$239K |
|
2002
Liberty Media Series C
FWONK
$25.2B
| $238K | ﹤0.01% |
+3,629
| New | +$238K |
|
|
CMBT
2003
CMB.TECH NV
CMBT
$2.64B
| $238K | ﹤0.01% |
+14,319
| New | +$238K |
|
2004
JELD-WEN Holding
JELD
$577M
| $237K | ﹤0.01% |
+11,184
| New | +$237K |
|
2005
iShares MSCI Canada ETF
EWC
$3.24B
| $237K | ﹤0.01% |
+6,200
| New | +$237K |
|
2006
Choice Hotels
CHH
$5.41B
| $235K | ﹤0.01% |
+1,860
| New | +$235K |
|
2007
Lumen
LUMN
$4.87B
| $235K | ﹤0.01% |
150,312
+116,368
| +343% | +$182K |
|
2008
Ambarella
AMBA
$3.54B
| $235K | ﹤0.01% |
4,621
+313
| +7% | +$15.9K |
|
2009
ProShares Ultra S&P500
SSO
$7.2B
| $234K | ﹤0.01% |
3,020
-530
| -15% | -$41.1K |
|
2010
Vanguard Russell 2000 Value ETF
VTWV
$833M
| $234K | ﹤0.01% |
+1,673
| New | +$234K |
|
2011
Columbia Banking Systems
COLB
$8.05B
| $234K | ﹤0.01% |
12,073
-220,066
| -95% | -$4.26M |
|
2012
American Axle
AXL
$706M
| $234K | ﹤0.01% |
+31,736
| New | +$234K |
|
2013
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $233K | ﹤0.01% |
1,883
| – | – |
|
2014
Freshpet
FRPT
$2.7B
| $233K | ﹤0.01% |
+2,010
| New | +$233K |
|
2015
Ameris Bancorp
ABCB
$5.08B
| $233K | ﹤0.01% |
+4,811
| New | +$233K |
|
2016
C3.ai
AI
$2.15B
| $233K | ﹤0.01% |
8,592
-7,254
| -46% | -$196K |
|
2017
Home BancShares
HOMB
$5.88B
| $232K | ﹤0.01% |
+9,441
| New | +$232K |
|
2018
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
| $232K | ﹤0.01% |
5,100
| – | – |
|
2019
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $232K | ﹤0.01% |
4,674
| – | – |
|
2020
iShares US Home Construction ETF
ITB
$3.35B
| $232K | ﹤0.01% |
+2,000
| New | +$232K |
|
2021
iShares US Financial Services ETF
IYG
$1.9B
| $231K | ﹤0.01% |
+3,486
| New | +$231K |
|
2022
Adient
ADNT
$2B
| $231K | ﹤0.01% |
+7,012
| New | +$231K |
|
2023
Descartes Systems
DSGX
$9.26B
| $231K | ﹤0.01% |
+2,520
| New | +$231K |
|
2024
Chemours
CC
$2.34B
| $230K | ﹤0.01% |
8,756
-61,939
| -88% | -$1.63M |
|
2025
Frontier Communications
FYBR
$9.33B
| $230K | ﹤0.01% |
+9,386
| New | +$230K |
|