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 | |
|---|---|---|---|---|---|---|
1151
Immunome
IMNM
$783M
| $656K | ﹤0.01% |
+61,346
| New | +$656K |
|
1152
VanEck Semiconductor ETF
SMH
$28.4B
| $656K | ﹤0.01% |
+3,752
| New | +$656K |
|
1153
Janux Therapeutics
JANX
$1.46B
| $654K | ﹤0.01% |
+60,933
| New | +$654K |
|
1154
Cloudflare
NET
$77.7B
| $649K | ﹤0.01% |
+7,801
| New | +$649K |
|
1155
Fortune Brands Innovations
FBIN
$7.05B
| $648K | ﹤0.01% |
8,499
+5,210
| +158% | +$397K |
|
1156
Dayforce
DAY
$10.9B
| $648K | ﹤0.01% |
+9,643
| New | +$648K |
|
1157
EQT Corp
EQT
$31.9B
| $647K | ﹤0.01% |
16,741
+5,392
| +48% | +$208K |
|
1158
Woodward
WWD
$14.3B
| $641K | ﹤0.01% |
4,711
+23
| +0.5% | +$3.13K |
|
1159
Elbit Systems
ESLT
$23.4B
| $640K | ﹤0.01% |
3,003
+258
| +9% | +$55K |
|
1160
CarMax
KMX
$8.88B
| $640K | ﹤0.01% |
8,333
+1,336
| +19% | +$103K |
|
|
DCF
1161
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
| $639K | ﹤0.01% |
78,414
+1,574
| +2% | +$12.8K |
|
1162
Bank of Montreal
BMO
$90.5B
| $639K | ﹤0.01% |
+6,459
| New | +$639K |
|
1163
JD.com
JD
$47.2B
| $638K | ﹤0.01% |
22,071
+11,427
| +107% | +$330K |
|
1164
Palantir
PLTR
$396B
| $637K | ﹤0.01% |
620,439
+557,337
| +883% | +$573K |
|
1165
Sprott Physical Silver Trust
PSLV
$7.76B
| $637K | ﹤0.01% |
78,814
+28,614
| +57% | +$231K |
|
1166
iShares Global Consumer Discretionary ETF
RXI
$270M
| $636K | ﹤0.01% |
4,000
-257
| -6% | -$40.9K |
|
1167
iShares MSCI USA Size Factor ETF
SIZE
$367M
| $636K | ﹤0.01% |
4,822
-71
| -1% | -$9.36K |
|
|
MFA
1168
MFA Financial
MFA
$1.05B
| $635K | ﹤0.01% |
56,317
-18,081
| -24% | -$204K |
|
|
SPLK
1169
DELISTED
Splunk Inc
SPLK
| $634K | ﹤0.01% |
4,164
+825
| +25% | +$126K |
|
1170
Adams Diversified Equity Fund
ADX
$2.64B
| $634K | ﹤0.01% |
35,815
| – | – |
|
1171
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $633K | ﹤0.01% |
+32,064
| New | +$633K |
|
|
DSL
1172
DoubleLine Income Solutions Fund
DSL
$1.44B
| $629K | ﹤0.01% |
51,400
| – | – |
|
1173
Telefonica
TEF
$29.9B
| $629K | ﹤0.01% |
161,180
+8,632
| +6% | +$33.7K |
|
1174
Creative Realities
CREX
$24.1M
| $628K | ﹤0.01% |
265,926
| – | – |
|
1175
United Bankshares
UBSI
$5.36B
| $626K | ﹤0.01% |
16,527
+1,327
| +9% | +$50.3K |
|