Cerity Partners Portfolio holdings
AUM
$56.1B
1-Year Return
16.67%
This Quarter Return
-13.17%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$8.49B
AUM Growth
+$2.05B
(+32%)
Cap. Flow
+$2.01B
Cap. Flow
% of AUM
23.68%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
1,259
New
319
Increased
653
Reduced
168
Closed
80
Top Buys
| 1 |
Apple
AAPL
|
$129M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$110M |
| 3 |
Microsoft
MSFT
|
$78.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$75.4M |
| 5 |
Invesco QQQ Trust
QQQ
|
$68.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$433M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$25.8M |
| 3 |
Vanguard Total Bond Market
BND
|
$13.3M |
| 4 |
Illinois Tool Works
ITW
|
$13.2M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10M |
Sector Composition
| 1 | Technology | 13.37% |
| 2 | Healthcare | 8.84% |
| 3 | Financials | 8.03% |
| 4 | Industrials | 6.59% |
| 5 | Consumer Discretionary | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Li Auto
LI
$24B
| $201K | ﹤0.01% |
+5,245
| New | +$201K |
|
1077
Lumen
LUMN
$4.87B
| $201K | ﹤0.01% |
+18,432
| New | +$201K |
|
1078
Qorvo
QRVO
$8.61B
| $201K | ﹤0.01% |
+2,129
| New | +$201K |
|
|
RA
1079
Brookfield Real Assets Income Fund
RA
$749M
| $201K | ﹤0.01% |
10,922
-24,142
| -69% | -$444K |
|
1080
Cooper Companies
COO
$13.5B
| $200K | ﹤0.01% |
2,560
-3,592
| -58% | -$281K |
|
|
EXE
1081
Expand Energy Corporation Common Stock
EXE
$22.7B
| $200K | ﹤0.01% |
+2,471
| New | +$200K |
|
|
NUVA
1082
DELISTED
NuVasive, Inc.
NUVA
| $200K | ﹤0.01% |
+4,068
| New | +$200K |
|
1083
Korea Electric Power
KEP
$17.2B
| $196K | ﹤0.01% |
+22,320
| New | +$196K |
|
1084
Cenovus Energy
CVE
$28.7B
| $195K | ﹤0.01% |
+10,253
| New | +$195K |
|
1085
Sprott Physical Silver Trust
PSLV
$7.69B
| $190K | ﹤0.01% |
+27,625
| New | +$190K |
|
1086
Itaú Unibanco
ITUB
$76.6B
| $184K | ﹤0.01% |
47,164
+19,987
| +74% | +$78K |
|
1087
Immunome
IMNM
$916M
| $183K | ﹤0.01% |
56,962
-36,584
| -39% | -$118K |
|
1088
Gerdau
GGB
$6.39B
| $182K | ﹤0.01% |
53,297
+28,278
| +113% | +$96.6K |
|
|
CGC
1089
Canopy Growth
CGC
$456M
| $178K | ﹤0.01% |
+6,234
| New | +$178K |
|
1090
Nokia
NOK
$24.5B
| $176K | ﹤0.01% |
38,192
+23,508
| +160% | +$108K |
|
|
VRN
1091
DELISTED
Veren
VRN
| $175K | ﹤0.01% |
+24,452
| New | +$175K |
|
1092
Host Hotels & Resorts
HST
$12B
| $172K | ﹤0.01% |
+10,943
| New | +$172K |
|
1093
Stellantis
STLA
$26.2B
| $171K | ﹤0.01% |
+13,882
| New | +$171K |
|
|
ERF
1094
DELISTED
Enerplus Corporation
ERF
| $171K | ﹤0.01% |
+12,955
| New | +$171K |
|
1095
Invesco
IVZ
$9.81B
| $169K | ﹤0.01% |
+10,472
| New | +$169K |
|
1096
Petrobras
PBR
$78.7B
| $169K | ﹤0.01% |
+14,678
| New | +$169K |
|
|
HYB
1097
DELISTED
New America High Income Fund, Inc.
HYB
| $169K | ﹤0.01% |
24,836
+466
| +2% | +$3.17K |
|
1098
NatWest
NWG
$55.4B
| $168K | ﹤0.01% |
+28,561
| New | +$168K |
|
1099
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $167K | ﹤0.01% |
20,000
| – | – |
|
1100
Apple Hospitality REIT
APLE
$3.09B
| $165K | ﹤0.01% |
+11,308
| New | +$165K |
|