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 | |
|---|---|---|---|---|---|---|
1101
SiriusXM
SIRI
$7.85B
| $165K | ﹤0.01% |
+2,744
| New | +$165K |
|
1102
Dana Inc
DAN
$2.69B
| $163K | ﹤0.01% |
+11,545
| New | +$163K |
|
1103
Braskem
BAK
$1.33B
| $160K | ﹤0.01% |
+11,185
| New | +$160K |
|
1104
Monroe Capital Corp
MRCC
$164M
| $159K | ﹤0.01% |
17,626
-2,661
| -13% | -$24K |
|
1105
Aegon
AEG
$11.9B
| $150K | ﹤0.01% |
+35,203
| New | +$150K |
|
1106
ICL Group
ICL
$7.83B
| $146K | ﹤0.01% |
+16,068
| New | +$146K |
|
1107
KT
KT
$9.65B
| $145K | ﹤0.01% |
+10,368
| New | +$145K |
|
1108
NovaGold Resources
NG
$2.71B
| $143K | ﹤0.01% |
+29,771
| New | +$143K |
|
1109
New Mountain Finance
NMFC
$1.13B
| $141K | ﹤0.01% |
11,830
+800
| +7% | +$9.54K |
|
1110
Ecopetrol
EC
$18.6B
| $130K | ﹤0.01% |
+11,939
| New | +$130K |
|
1111
TechnipFMC
FTI
$16.4B
| $130K | ﹤0.01% |
19,403
+2,385
| +14% | +$16K |
|
1112
Sabre
SABR
$679M
| $123K | ﹤0.01% |
21,048
+7,928
| +60% | +$46.3K |
|
1113
Banco Bradesco
BBD
$32.3B
| $119K | ﹤0.01% |
36,547
+24,460
| +202% | +$79.6K |
|
1114
Kinross Gold
KGC
$26.3B
| $119K | ﹤0.01% |
33,144
+15,974
| +93% | +$57.4K |
|
1115
Carnival Corp
CCL
$43B
| $118K | ﹤0.01% |
+13,700
| New | +$118K |
|
|
LOKM.U
1116
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
| $118K | ﹤0.01% |
12,000
| – | – |
|
1117
Telefônica Brasil
VIV
$19.7B
| $116K | ﹤0.01% |
+12,813
| New | +$116K |
|
1118
Norwegian Cruise Line
NCLH
$11.6B
| $112K | ﹤0.01% |
+10,161
| New | +$112K |
|
1119
Pure Cycle
PCYO
$249M
| $105K | ﹤0.01% |
10,000
-300
| -3% | -$3.15K |
|
1120
Grupo Aval
AVAL
$3.9B
| $104K | ﹤0.01% |
+29,198
| New | +$104K |
|
1121
Celestica
CLS
$25B
| $102K | ﹤0.01% |
+10,483
| New | +$102K |
|
1122
Pearson
PSO
$9.17B
| $102K | ﹤0.01% |
+10,987
| New | +$102K |
|
|
DBD
1123
DELISTED
Diebold Nixdorf Incorporated
DBD
| $102K | ﹤0.01% |
44,700
+29,710
| +198% | +$67.8K |
|
|
PTVE
1124
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $100K | ﹤0.01% |
10,000
| – | – |
|
|
PAYA
1125
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $100K | ﹤0.01% |
+15,192
| New | +$100K |
|