Cerity Partners Portfolio holdings
AUM
$56.1B
1-Year Return
16.67%
This Quarter Return
-5.41%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$8.32B
AUM Growth
-$170M
(-2%)
Cap. Flow
+$342M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
33.63%
Holding
1,291
New
112
Increased
525
Reduced
472
Closed
116
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$526M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$75.9M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$64.5M |
| 4 |
Dimensional International Value ETF
DFIV
|
$45.9M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$38.8M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$105M |
| 2 |
Invesco QQQ Trust
QQQ
|
$68.7M |
| 3 |
iShares Expanded Tech Sector ETF
IGM
|
$45.8M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$43.9M |
| 5 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$38.6M |
Sector Composition
| 1 | Technology | 12.55% |
| 2 | Healthcare | 8.85% |
| 3 | Financials | 7.63% |
| 4 | Industrials | 6.27% |
| 5 | Consumer Discretionary | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRN
1076
DELISTED
Veren
VRN
| $168K | ﹤0.01% |
27,194
+2,742
| +11% | +$16.9K |
|
1077
Crawford & Co Class A
CRD.A
$540M
| $167K | ﹤0.01% |
29,060
-40
| -0.1% | -$230 |
|
1078
Cenovus Energy
CVE
$28.7B
| $166K | ﹤0.01% |
10,834
+581
| +6% | +$8.9K |
|
|
HYB
1079
DELISTED
New America High Income Fund, Inc.
HYB
| $165K | ﹤0.01% |
25,359
+523
| +2% | +$3.4K |
|
1080
DraftKings
DKNG
$23.1B
| $163K | ﹤0.01% |
+10,768
| New | +$163K |
|
1081
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $162K | ﹤0.01% |
20,000
| – | – |
|
1082
Apple Hospitality REIT
APLE
$3.09B
| $160K | ﹤0.01% |
11,402
+94
| +0.8% | +$1.32K |
|
|
PML
1083
PIMCO Municipal Income Fund II
PML
$491M
| $159K | ﹤0.01% |
+16,561
| New | +$159K |
|
1084
Carnival PLC
CUK
$37.9B
| $158K | ﹤0.01% |
+25,585
| New | +$158K |
|
1085
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $155K | ﹤0.01% |
+13,592
| New | +$155K |
|
1086
Petrobras
PBR
$78.7B
| $154K | ﹤0.01% |
12,443
-2,235
| -15% | -$27.7K |
|
1087
Tencent Music
TME
$37.7B
| $153K | ﹤0.01% |
37,708
+27,613
| +274% | +$112K |
|
1088
Sonos
SONO
$1.78B
| $150K | ﹤0.01% |
10,777
-468
| -4% | -$6.51K |
|
1089
TechnipFMC
FTI
$16B
| $147K | ﹤0.01% |
17,393
-2,010
| -10% | -$17K |
|
1090
Companhia Siderúrgica Nacional
SID
$1.99B
| $144K | ﹤0.01% |
60,658
+38,509
| +174% | +$91.4K |
|
1091
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $143K | ﹤0.01% |
+13,192
| New | +$143K |
|
1092
Aegon
AEG
$11.8B
| $141K | ﹤0.01% |
35,634
+431
| +1% | +$1.71K |
|
1093
Korea Electric Power
KEP
$17.2B
| $139K | ﹤0.01% |
20,429
-1,891
| -8% | -$12.9K |
|
|
PVLA
1094
Palvella Therapeutics, Inc. Common Stock
PVLA
$616M
| $138K | ﹤0.01% |
1,504
| – | – |
|
1095
New Mountain Finance
NMFC
$1.13B
| $136K | ﹤0.01% |
11,851
+21
| +0.2% | +$241 |
|
1096
ICL Group
ICL
$7.85B
| $131K | ﹤0.01% |
16,028
-40
| -0.2% | -$327 |
|
1097
Dana Inc
DAN
$2.7B
| $129K | ﹤0.01% |
11,349
-196
| -2% | -$2.23K |
|
1098
Medical Properties Trust
MPW
$2.77B
| $128K | ﹤0.01% |
10,800
-121,031
| -92% | -$1.43M |
|
1099
NatWest
NWG
$55.4B
| $124K | ﹤0.01% |
24,817
-3,744
| -13% | -$18.7K |
|
1100
Ponce Financial Group
PDLB
$339M
| $119K | ﹤0.01% |
+12,976
| New | +$119K |
|