Cerity Partners Portfolio holdings
AUM
$56.1B
This Quarter Return
+6.04%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$45.2B
AUM Growth
+$45.2B
(+23%)
Cap. Flow
+$6.75B
Cap. Flow
% of AUM
14.94%
Top 10 Holdings %
Top 10 Hldgs %
25.47%
Holding
2,619
New
400
Increased
1,664
Reduced
365
Closed
93
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.18B |
| 2 |
Apple
AAPL
|
$259M |
| 3 |
Microsoft
MSFT
|
$198M |
| 4 |
NVIDIA
NVDA
|
$189M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$136M |
Top Sells
Sector Composition
| 1 | Technology | 16.23% |
| 2 | Financials | 7.54% |
| 3 | Healthcare | 7.44% |
| 4 | Consumer Staples | 5.34% |
| 5 | Consumer Discretionary | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2601
USCF Midstream Energy Income Fund
UMI
$385M
| – | – |
-5,017
| Closed | -$211K |
|
2602
Vanguard Materials ETF
VAW
$2.86B
| – | – |
-3,886
| Closed | -$749K |
|
2603
NCR Voyix
VYX
$1.76B
| – | – |
-11,891
| Closed | -$147K |
|
2604
Wyndham Hotels & Resorts
WH
$6.57B
| – | – |
-2,767
| Closed | -$205K |
|
2605
XP
XP
$9.38B
| – | – |
-14,108
| Closed | -$248K |
|
2606
XPEL
XPEL
$973M
| – | – |
-149,251
| Closed | -$5.31M |
|
2607
Arq
ARQ
$307M
| – | – |
-28,028
| Closed | -$170K |
|
2608
Metagenomi
MGX
$67.2M
| – | – |
-10,000
| Closed | -$40.8K |
|
|
VOXX
2609
DELISTED
VOXX International Corporation Class A
VOXX
| – | – |
-290,877
| Closed | -$919K |
|
|
NAPA
2610
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| – | – |
-14,928
| Closed | -$106K |
|