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 | |
|---|---|---|---|---|---|---|
1276
Creative Realities
CREX
$24M
| $1M | ﹤0.01% |
265,926
| – | – |
|
1277
SEI Investments
SEIC
$10.7B
| $1M | ﹤0.01% |
13,939
+3,200
| +30% | +$230K |
|
1278
FlexShares Core Select Bond Fund
BNDC
$141M
| $1M | ﹤0.01% |
+45,408
| New | +$1M |
|
1279
Acuity Brands
AYI
$10.1B
| $1M | ﹤0.01% |
+3,726
| New | +$1M |
|
1280
Assurant
AIZ
$10.6B
| $997K | ﹤0.01% |
5,296
+3,049
| +136% | +$574K |
|
1281
VanEck Biotech ETF
BBH
$357M
| $997K | ﹤0.01% |
6,388
+636
| +11% | +$99.2K |
|
1282
Casella Waste Systems
CWST
$5.81B
| $992K | ﹤0.01% |
+10,030
| New | +$992K |
|
1283
Middlesex Water
MSEX
$954M
| $992K | ﹤0.01% |
18,890
+2,835
| +18% | +$149K |
|
1284
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $990K | ﹤0.01% |
86,343
-1,000
| -1% | -$11.5K |
|
1285
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
| $989K | ﹤0.01% |
36,646
+13,385
| +58% | +$361K |
|
1286
Vanguard Financials ETF
VFH
$13B
| $989K | ﹤0.01% |
9,657
+400
| +4% | +$41K |
|
1287
Leonardo DRS
DRS
$10.9B
| $985K | ﹤0.01% |
+44,583
| New | +$985K |
|
1288
Archer Aviation
ACHR
$5.48B
| $983K | ﹤0.01% |
212,786
+3,801
| +2% | +$17.6K |
|
1289
Bank of Hawaii
BOH
$2.7B
| $981K | ﹤0.01% |
15,726
-292
| -2% | -$18.2K |
|
1290
Ciena
CIEN
$18.4B
| $976K | ﹤0.01% |
19,747
+2,919
| +17% | +$144K |
|
1291
Woori Financial
WF
$13.8B
| $976K | ﹤0.01% |
30,099
+4,762
| +19% | +$154K |
|
1292
CGI
GIB
$20.7B
| $972K | ﹤0.01% |
8,794
+5,022
| +133% | +$555K |
|
1293
PRA Group
PRAA
$653M
| $970K | ﹤0.01% |
37,220
+1,675
| +5% | +$43.7K |
|
1294
Old National Bancorp
ONB
$8.81B
| $968K | ﹤0.01% |
+55,599
| New | +$968K |
|
1295
Bausch Health
BHC
$2.64B
| $968K | ﹤0.01% |
+91,188
| New | +$968K |
|
1296
Carter's
CRI
$1.04B
| $964K | ﹤0.01% |
+11,384
| New | +$964K |
|
1297
German American Bancorp
GABC
$1.53B
| $963K | ﹤0.01% |
27,794
+415
| +2% | +$14.4K |
|
1298
Lakeland Financial Corp
LKFN
$1.68B
| $962K | ﹤0.01% |
+14,506
| New | +$962K |
|
1299
Ventas
VTR
$31.5B
| $961K | ﹤0.01% |
22,072
+14,608
| +196% | +$636K |
|
1300
iShares Core MSCI Pacific ETF
IPAC
$1.93B
| $958K | ﹤0.01% |
15,128
+2,354
| +18% | +$149K |
|