Cerity Partners Portfolio holdings
AUM
$56.1B
1-Year Return
16.67%
This Quarter Return
+8.16%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$1.49B
AUM Growth
+$77.3M
(+5.5%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
29.66%
Holding
611
New
47
Increased
255
Reduced
189
Closed
56
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.41M |
| 2 |
Qualcomm
QCOM
|
$3.26M |
| 3 |
Northern Trust
NTRS
|
$3.12M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.08M |
| 5 |
FedEx
FDX
|
$2.83M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$29.5M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$3.81M |
| 3 |
JCP
J.C. Penney Company, Inc.
JCP
|
$2.15M |
| 4 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$1.85M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$1.71M |
Sector Composition
| 1 | Industrials | 14.3% |
| 2 | Technology | 13.87% |
| 3 | Financials | 11.69% |
| 4 | Healthcare | 9.58% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Realty Income
O
$54.2B
| $209K | 0.01% |
+3,788
| New | +$209K |
|
|
LGF.A
527
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $208K | 0.01% |
6,152
+2
| +0% | +$68 |
|
528
Ambarella
AMBA
$3.54B
| $207K | 0.01% |
+3,520
| New | +$207K |
|
529
Cummins
CMI
$55.1B
| $206K | 0.01% |
+1,167
| New | +$206K |
|
530
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $205K | 0.01% |
+10,790
| New | +$205K |
|
531
California Water Service
CWT
$2.81B
| $204K | 0.01% |
+4,498
| New | +$204K |
|
532
Vanguard Mid-Cap ETF
VO
$87.3B
| $204K | 0.01% |
+1,320
| New | +$204K |
|
|
PIR
533
DELISTED
Pier 1 Imports, Inc.
PIR
| $203K | 0.01% |
2,450
| – | – |
|
534
Micron Technology
MU
$147B
| $202K | 0.01% |
4,918
-763
| -13% | -$31.3K |
|
535
Citizens Financial Group
CFG
$22.3B
| $201K | 0.01% |
+4,799
| New | +$201K |
|
536
Devon Energy
DVN
$22.1B
| $201K | 0.01% |
+4,845
| New | +$201K |
|
537
Navigator Holdings
NVGS
$1.11B
| $197K | 0.01% |
20,000
| – | – |
|
|
HQL
538
abrdn Life Sciences Investors
HQL
$413M
| $196K | 0.01% |
10,000
| – | – |
|
539
Medallion Financial
MFIN
$249M
| $196K | 0.01% |
55,500
| – | – |
|
540
Lumen
LUMN
$4.87B
| $175K | 0.01% |
+10,513
| New | +$175K |
|
541
MBIA
MBI
$377M
| $166K | 0.01% |
22,622
-19
| -0.1% | -$139 |
|
542
Smith & Wesson
SWBI
$388M
| $164K | 0.01% |
16,601
| – | – |
|
|
TI
543
DELISTED
Telecom Italia
TI
| $159K | 0.01% |
18,479
+92
| +0.5% | +$792 |
|
|
CNH
544
CNH Industrial
CNH
$14.3B
| $141K | 0.01% |
12,091
+101
| +0.8% | +$1.18K |
|
545
Big 5 Sporting Goods
BGFV
$32.8M
| $139K | 0.01% |
18,321
+77
| +0.4% | +$584 |
|
546
Ford
F
$46.7B
| $135K | 0.01% |
10,840
-6,108
| -36% | -$76.1K |
|
547
Lloyds Banking Group
LYG
$64.5B
| $131K | 0.01% |
34,890
+7,104
| +26% | +$26.7K |
|
548
National CineMedia
NCMI
$411M
| $110K | 0.01% |
+1,600
| New | +$110K |
|
549
Inuvo
INUV
$49M
| $98K | 0.01% |
12,113
| – | – |
|
|
OBE
550
Obsidian Energy
OBE
$392M
| $93K | 0.01% |
10,714
-4,286
| -29% | -$37.2K |
|