Cerity Partners Portfolio holdings
AUM
$56.1B
1-Year Return
16.67%
This Quarter Return
+9.59%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$6.57B
AUM Growth
+$2.03B
(+45%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-19.7%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
1,058
New
376
Increased
498
Reduced
106
Closed
39
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$218M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$78.2M |
| 3 |
iShares Expanded Tech Sector ETF
IGM
|
+$72.7M |
| 4 |
CVS Health
CVS
|
+$61.2M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$59.2M |
Top Sells
| 1 |
Union Pacific
UNP
|
+$740M |
| 2 |
Visa
V
|
+$562M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$314M |
| 4 |
Vanguard Growth ETF
VUG
|
+$282M |
| 5 |
Walt Disney
DIS
|
+$281M |
Sector Composition
| 1 | Technology | 16.2% |
| 2 | Industrials | 8.96% |
| 3 | Financials | 8.9% |
| 4 | Healthcare | 8.72% |
| 5 | Consumer Discretionary | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
CarMax
KMX
$9.21B
| $294K | ﹤0.01% |
+2,227
| New | +$294K |
|
777
Suncor Energy
SU
$48.8B
| $292K | ﹤0.01% |
+11,726
| New | +$292K |
|
778
SouthState Bank Corporation
SSB
$10.3B
| $291K | ﹤0.01% |
3,639
+88
| +2% | +$7.04K |
|
779
Medical Properties Trust
MPW
$2.75B
| $290K | ﹤0.01% |
+12,270
| New | +$290K |
|
780
CRISPR Therapeutics
CRSP
$4.92B
| $289K | ﹤0.01% |
3,809
+1,360
| +56% | +$103K |
|
781
Ulta Beauty
ULTA
$23.3B
| $289K | ﹤0.01% |
+702
| New | +$289K |
|
782
Lexicon Pharmaceuticals
LXRX
$392M
| $288K | ﹤0.01% |
+73,000
| New | +$288K |
|
783
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.92B
| $287K | ﹤0.01% |
3,470
| – | – |
|
784
SPDR Bloomberg Convertible Securities ETF
CWB
$4.43B
| $287K | ﹤0.01% |
+3,459
| New | +$287K |
|
785
Entegris
ENTG
$12.4B
| $287K | ﹤0.01% |
+2,070
| New | +$287K |
|
786
Mitsubishi UFJ Financial
MUFG
$177B
| $287K | ﹤0.01% |
+52,376
| New | +$287K |
|
787
Paycom
PAYC
$12.6B
| $287K | ﹤0.01% |
+693
| New | +$287K |
|
|
HNP
788
DELISTED
Huaneng Power Intl, Inc.
HNP
| $287K | ﹤0.01% |
+10,831
| New | +$287K |
|
789
Interpublic Group of Companies
IPG
$9.89B
| $286K | ﹤0.01% |
7,627
+839
| +12% | +$31.5K |
|
790
Targa Resources
TRGP
$34.5B
| $286K | ﹤0.01% |
+5,455
| New | +$286K |
|
|
HLAHU
791
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
| $286K | ﹤0.01% |
28,700
+9,000
| +46% | +$89.7K |
|
792
Baidu
BIDU
$37.4B
| $285K | ﹤0.01% |
+1,917
| New | +$285K |
|
793
GoodRx Holdings
GDRX
$1.43B
| $285K | ﹤0.01% |
8,709
+9
| +0.1% | +$295 |
|
794
Toll Brothers
TOL
$14.3B
| $285K | ﹤0.01% |
+3,927
| New | +$285K |
|
795
Hydrofarm Holdings
HYFM
$15.2M
| $283K | ﹤0.01% |
1,000
-205
| -17% | -$58K |
|
796
Sonos
SONO
$1.78B
| $283K | ﹤0.01% |
9,494
+554
| +6% | +$16.5K |
|
797
Worthington Enterprises
WOR
$3.23B
| $283K | ﹤0.01% |
8,418
+183
| +2% | +$6.15K |
|
798
Bio-Rad Laboratories Class A
BIO
$7.86B
| $282K | ﹤0.01% |
+371
| New | +$282K |
|
799
Lamar Advertising Co
LAMR
$13B
| $282K | ﹤0.01% |
+2,318
| New | +$282K |
|
800
Best Buy
BBY
$16.3B
| $280K | ﹤0.01% |
2,766
+473
| +21% | +$47.9K |
|