Cerity Partners Portfolio holdings
AUM
$56.1B
1-Year Return
16.67%
This Quarter Return
+9.38%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$37.9B
AUM Growth
+$7.98B
(+27%)
Cap. Flow
-$24.1B
Cap. Flow
% of AUM
-63.77%
Top 10 Holdings %
Top 10 Hldgs %
24.73%
Holding
2,375
New
527
Increased
1,236
Reduced
423
Closed
91
Top Buys
| 1 |
Amazon
AMZN
|
+$582M |
| 2 |
Walmart
WMT
|
+$97.9M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$90.7M |
| 4 |
Merck
MRK
|
+$78.8M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$74.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.23B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.67B |
| 3 |
Microsoft
MSFT
|
+$1.71B |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$1.65B |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$1.44B |
Sector Composition
| 1 | Technology | 15.01% |
| 2 | Financials | 8.22% |
| 3 | Healthcare | 7.85% |
| 4 | Consumer Staples | 5.56% |
| 5 | Consumer Discretionary | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Nice
NICE
$8.82B
| $1.97M | 0.01% |
7,558
+3,098
| +69% | +$807K |
|
977
Okta
OKTA
$15.9B
| $1.97M | 0.01% |
18,821
-3,153,402
| -99% | -$330M |
|
978
VanEck Gold Miners ETF
GDX
$21B
| $1.97M | 0.01% |
62,242
-48,727
| -44% | -$1.54M |
|
979
System1
SST
$71.8M
| $1.96M | 0.01% |
99,881
+88,028
| +743% | +$1.73M |
|
980
APi Group
APG
$14.5B
| $1.96M | 0.01% |
+74,726
| New | +$1.96M |
|
981
Immunome
IMNM
$802M
| $1.96M | 0.01% |
79,223
+17,877
| +29% | +$441K |
|
982
Atlassian
TEAM
$45.9B
| $1.95M | 0.01% |
9,973
+6,008
| +152% | +$1.17M |
|
983
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $1.94M | 0.01% |
10,406
-243
| -2% | -$45.4K |
|
984
MACOM Technology Solutions
MTSI
$9.82B
| $1.94M | 0.01% |
20,248
+16,974
| +518% | +$1.62M |
|
985
Silicon Laboratories
SLAB
$4.39B
| $1.94M | 0.01% |
13,467
+11,734
| +677% | +$1.69M |
|
986
Dropbox
DBX
$8.34B
| $1.93M | 0.01% |
79,594
+542
| +0.7% | +$13.2K |
|
987
Idacorp
IDA
$6.77B
| $1.93M | 0.01% |
20,732
+16,202
| +358% | +$1.51M |
|
988
Black Hills Corp
BKH
$4.33B
| $1.92M | 0.01% |
35,247
+9,659
| +38% | +$527K |
|
989
Charles River Laboratories
CRL
$7.52B
| $1.92M | 0.01% |
7,099
+5,629
| +383% | +$1.53M |
|
990
Portland General Electric
POR
$4.66B
| $1.91M | 0.01% |
45,366
+6,979
| +18% | +$293K |
|
991
US Foods
USFD
$17.9B
| $1.9M | 0.01% |
35,191
+15,436
| +78% | +$833K |
|
992
Columbus McKinnon
CMCO
$415M
| $1.9M | 0.01% |
+42,512
| New | +$1.9M |
|
993
Select Medical
SEM
$1.55B
| $1.9M | 0.01% |
+116,744
| New | +$1.9M |
|
994
Allogene Therapeutics
ALLO
$251M
| $1.9M | 0.01% |
424,169
-93,412
| -18% | -$418K |
|
995
Southern Copper
SCCO
$86.2B
| $1.89M | 0.01% |
18,654
+15,466
| +485% | +$1.57M |
|
996
Infosys
INFY
$70.3B
| $1.89M | 0.01% |
105,481
+26,762
| +34% | +$480K |
|
997
iShares Core S&P US Value ETF
IUSV
$22.1B
| $1.89M | 0.01% |
21,275
+1,279
| +6% | +$114K |
|
998
Fox Class A
FOXA
$28.5B
| $1.88M | 0.01% |
60,059
+42,805
| +248% | +$1.34M |
|
999
Lamb Weston
LW
$7.86B
| $1.87M | ﹤0.01% |
17,548
+9,145
| +109% | +$974K |
|
1000
ASE Group
ASX
$24B
| $1.87M | ﹤0.01% |
169,825
+37,567
| +28% | +$413K |
|