Cerity Partners Portfolio holdings
AUM
$56.1B
1-Year Return
16.67%
This Quarter Return
+10.25%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$29.9B
AUM Growth
+$9.5B
(+47%)
Cap. Flow
+$12.3B
Cap. Flow
% of AUM
41.15%
Top 10 Holdings %
Top 10 Hldgs %
26.14%
Holding
1,907
New
524
Increased
994
Reduced
243
Closed
59
Top Buys
| 1 |
Apple
AAPL
|
+$1.09B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.09B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$745M |
| 4 |
Microsoft
MSFT
|
+$662M |
| 5 |
Credit Acceptance
CACC
|
+$473M |
Top Sells
| 1 |
Amazon
AMZN
|
+$233M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$94.8M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$73.1M |
| 4 |
Walmart
WMT
|
+$69.8M |
| 5 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$69.8M |
Sector Composition
| 1 | Technology | 14.01% |
| 2 | Financials | 7.58% |
| 3 | Healthcare | 6.69% |
| 4 | Consumer Staples | 5.4% |
| 5 | Industrials | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
STMicroelectronics
STM
$23B
| $1.16M | ﹤0.01% |
23,188
+6,298
| +37% | +$316K |
|
927
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$72.7M
| $1.16M | ﹤0.01% |
+50,380
| New | +$1.16M |
|
928
Bank of Hawaii
BOH
$2.7B
| $1.16M | ﹤0.01% |
16,018
+730
| +5% | +$52.9K |
|
929
Affiliated Managers Group
AMG
$6.6B
| $1.16M | ﹤0.01% |
7,656
+5,490
| +253% | +$831K |
|
930
Zoom
ZM
$25.1B
| $1.16M | ﹤0.01% |
16,074
+492
| +3% | +$35.4K |
|
|
GDO
931
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.8M
| $1.15M | ﹤0.01% |
90,294
| – | – |
|
932
Premier
PINC
$2.21B
| $1.15M | ﹤0.01% |
51,526
-8,023
| -13% | -$179K |
|
|
TEAF
933
Ecofin Sustainable & Social Impact Term Fund
TEAF
$162M
| $1.15M | ﹤0.01% |
98,357
| – | – |
|
934
News Corp Class A
NWSA
$16.2B
| $1.15M | ﹤0.01% |
46,779
-848
| -2% | -$20.8K |
|
935
Booz Allen Hamilton
BAH
$12.6B
| $1.14M | ﹤0.01% |
8,945
-1,988
| -18% | -$254K |
|
936
CVB Financial
CVBF
$2.8B
| $1.13M | ﹤0.01% |
56,144
+3,502
| +7% | +$70.7K |
|
937
LPL Financial
LPLA
$27.4B
| $1.13M | ﹤0.01% |
+4,952
| New | +$1.13M |
|
938
ORIX
IX
$29.8B
| $1.13M | ﹤0.01% |
60,355
+7,790
| +15% | +$145K |
|
939
Brookfield
BN
$100B
| $1.12M | ﹤0.01% |
28,024
+11,680
| +71% | +$469K |
|
940
Heritage Commerce
HTBK
$630M
| $1.12M | ﹤0.01% |
113,254
+6,950
| +7% | +$68.9K |
|
941
Manulife Financial
MFC
$52.4B
| $1.12M | ﹤0.01% |
50,795
+16,076
| +46% | +$355K |
|
942
iShares Agency Bond ETF
AGZ
$618M
| $1.11M | ﹤0.01% |
10,262
-1,198
| -10% | -$130K |
|
|
ELME
943
Elme Communities
ELME
$1.51B
| $1.11M | ﹤0.01% |
75,133
-19,716
| -21% | -$291K |
|
944
Toast
TOST
$23.3B
| $1.11M | ﹤0.01% |
60,580
+40,068
| +195% | +$732K |
|
945
Hasbro
HAS
$10.9B
| $1.1M | ﹤0.01% |
21,636
-15,821
| -42% | -$808K |
|
946
Dave & Buster's
PLAY
$769M
| $1.1M | ﹤0.01% |
+20,473
| New | +$1.1M |
|
947
AptarGroup
ATR
$8.98B
| $1.1M | ﹤0.01% |
+8,917
| New | +$1.1M |
|
948
Doximity
DOCS
$12.9B
| $1.1M | ﹤0.01% |
+39,218
| New | +$1.1M |
|
949
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $1.1M | ﹤0.01% |
25,654
+5,978
| +30% | +$256K |
|
950
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $1.1M | ﹤0.01% |
+39,804
| New | +$1.1M |
|