Cerity Partners Portfolio holdings
AUM
$56.1B
1-Year Return
16.67%
This Quarter Return
+4.4%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$101M
(+6.8%)
Cap. Flow
+$37.6M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
30.53%
Holding
606
New
77
Increased
133
Reduced
239
Closed
131
Top Buys
| 1 |
GDS Holdings
GDS
|
$15.5M |
| 2 |
Vanguard Growth ETF
VUG
|
$13.6M |
| 3 |
Exxon Mobil
XOM
|
$10.3M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$9.96M |
| 5 |
Pfizer
PFE
|
$7.16M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$9.74M |
| 3 |
Microsoft
MSFT
|
$6.6M |
| 4 |
Starbucks
SBUX
|
$6.08M |
| 5 |
Qualcomm
QCOM
|
$6.06M |
Sector Composition
| 1 | Technology | 14.6% |
| 2 | Industrials | 11.52% |
| 3 | Communication Services | 9.62% |
| 4 | Healthcare | 9.41% |
| 5 | Financials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
White Mountains Insurance
WTM
$4.63B
| $204K | 0.01% |
200
-21
| -10% | -$21.4K |
|
452
Vistra
VST
$63.7B
| $203K | 0.01% |
8,976
-716
| -7% | -$16.2K |
|
453
NOV
NOV
$4.95B
| $202K | 0.01% |
9,092
-6,952
| -43% | -$154K |
|
454
Skyworks Solutions
SWKS
$11.2B
| $201K | 0.01% |
2,606
-1,108
| -30% | -$85.5K |
|
455
Amphenol
APH
$135B
| $200K | 0.01% |
8,348
-5,848
| -41% | -$140K |
|
456
Realty Income
O
$54.2B
| $200K | 0.01% |
2,996
-1,839
| -38% | -$123K |
|
457
Schwab US Broad Market ETF
SCHB
$36.3B
| $200K | 0.01% |
+16,992
| New | +$200K |
|
458
KeyCorp
KEY
$20.8B
| $191K | 0.01% |
10,751
-15,949
| -60% | -$283K |
|
459
America Movil
AMX
$59.1B
| $176K | 0.01% |
12,073
-3,668
| -23% | -$53.5K |
|
460
GrafTech
EAF
$256M
| $159K | 0.01% |
1,382
+361
| +35% | +$41.5K |
|
461
Stagwell
STGW
$1.44B
| $140K | 0.01% |
55,500
| – | – |
|
|
PVTL
462
DELISTED
Pivotal Software, Inc.
PVTL
| $129K | 0.01% |
+12,238
| New | +$129K |
|
463
Ford
F
$46.7B
| $114K | 0.01% |
11,162
-3,850
| -26% | -$39.3K |
|
|
JCP
464
DELISTED
J.C. Penney Company, Inc.
JCP
| $109K | 0.01% |
95,250
+71,439
| +300% | +$81.8K |
|
465
National CineMedia
NCMI
$411M
| $108K | 0.01% |
1,641
| – | – |
|
466
Deutsche Bank
DB
$67.8B
| $103K | 0.01% |
13,500
-3,005
| -18% | -$22.9K |
|
467
Lloyds Banking Group
LYG
$64.5B
| $92K | 0.01% |
32,231
-34,127
| -51% | -$97.4K |
|
|
ORGS
468
DELISTED
Orgenesis Inc. Common Stock
ORGS
| $89K | 0.01% |
+2,000
| New | +$89K |
|
|
PRTY
469
DELISTED
Party City Holdco Inc.
PRTY
| $89K | 0.01% |
+12,078
| New | +$89K |
|
470
Banco Santander
SAN
$141B
| $86K | 0.01% |
19,629
-23,725
| -55% | -$104K |
|
|
CGRN
471
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $74K | ﹤0.01% |
9,448
+1,260
| +15% | +$9.87K |
|
472
FreightCar America
RAIL
$160M
| $66K | ﹤0.01% |
+11,080
| New | +$66K |
|
473
Nokia
NOK
$24.5B
| $57K | ﹤0.01% |
+11,295
| New | +$57K |
|
474
Senseonics Holdings
SENS
$373M
| $56K | ﹤0.01% |
27,500
| – | – |
|
|
NAK
475
Northern Dynasty Minerals
NAK
$466M
| $8K | ﹤0.01% |
13,000
| – | – |
|