Cerity Partners Portfolio holdings
AUM
$56.1B
1-Year Return
16.67%
This Quarter Return
-3.02%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$20.4B
AUM Growth
-$5.09B
(-20%)
Cap. Flow
-$5.03B
Cap. Flow
% of AUM
-24.69%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
1,769
New
141
Increased
239
Reduced
932
Closed
386
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$197M |
| 2 |
NVIDIA
NVDA
|
+$161M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$139M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$86.6M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$79.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.08B |
| 2 |
Credit Acceptance
CACC
|
+$451M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$397M |
| 4 |
Illinois Tool Works
ITW
|
+$230M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$212M |
Sector Composition
| 1 | Technology | 13.14% |
| 2 | Healthcare | 7.13% |
| 3 | Financials | 5.54% |
| 4 | Consumer Staples | 5.03% |
| 5 | Consumer Discretionary | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Apple Hospitality REIT
APLE
$2.98B
| $155K | ﹤0.01% |
10,078
-1,528
| -13% | -$23.4K |
|
1302
Hanesbrands
HBI
$2.22B
| $153K | ﹤0.01% |
38,705
-3,417
| -8% | -$13.5K |
|
1303
First Foundation Inc
FFWM
$484M
| $149K | ﹤0.01% |
24,555
+7,182
| +41% | +$43.7K |
|
1304
Bilibili
BILI
$10.2B
| $147K | ﹤0.01% |
10,668
-2,346
| -18% | -$32.3K |
|
1305
Vermilion Energy
VET
$1.18B
| $146K | ﹤0.01% |
+10,001
| New | +$146K |
|
1306
Rekor Systems
REKR
$143M
| $145K | ﹤0.01% |
51,500
| – | – |
|
1307
System1
SST
$64.3M
| $143K | ﹤0.01% |
11,853
| – | – |
|
|
MTTR
1308
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $139K | ﹤0.01% |
+63,857
| New | +$139K |
|
|
PZC
1309
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $137K | ﹤0.01% |
20,000
-5,000
| -20% | -$34.3K |
|
1310
HarborOne Bancorp
HONE
$553M
| $134K | ﹤0.01% |
14,077
| – | – |
|
1311
Pearson
PSO
$9.06B
| $132K | ﹤0.01% |
12,522
-2,171
| -15% | -$22.9K |
|
1312
ICL Group
ICL
$8.07B
| $131K | ﹤0.01% |
23,631
-4,276
| -15% | -$23.7K |
|
1313
Alamos Gold
AGI
$13.9B
| $128K | ﹤0.01% |
11,322
| – | – |
|
1314
BioVie
BIVI
$14.2M
| $122K | ﹤0.01% |
+356
| New | +$122K |
|
1315
Suzano
SUZ
$11.7B
| $119K | ﹤0.01% |
11,038
-438
| -4% | -$4.71K |
|
1316
ARKO Corp
ARKO
$559M
| $117K | ﹤0.01% |
16,305
| – | – |
|
1317
Olo Inc
OLO
$1.74B
| $115K | ﹤0.01% |
+19,050
| New | +$115K |
|
1318
Comstock Resources
CRK
$4.57B
| $114K | ﹤0.01% |
+10,371
| New | +$114K |
|
1319
Nuveen California Municipal Value Fund
NCA
$288M
| $113K | ﹤0.01% |
13,818
| – | – |
|
1320
NatWest
NWG
$57.7B
| $113K | ﹤0.01% |
19,437
-17,200
| -47% | -$100K |
|
|
TRTX
1321
TPG RE Finance Trust
TRTX
$746M
| $110K | ﹤0.01% |
+16,395
| New | +$110K |
|
|
MOND
1322
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
| $107K | ﹤0.01% |
30,000
| – | – |
|
1323
Cemex
CX
$13.4B
| $107K | ﹤0.01% |
16,406
+1,928
| +13% | +$12.5K |
|
1324
Banco Bradesco
BBD
$33.1B
| $106K | ﹤0.01% |
37,319
+4,631
| +14% | +$13.2K |
|
1325
FIGS
FIGS
$1.09B
| $106K | ﹤0.01% |
+18,007
| New | +$106K |
|