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 | |
|---|---|---|---|---|---|---|
1326
BioLife Solutions
BLFS
$1.28B
| $904K | ﹤0.01% |
48,714
+21,773
| +81% | +$404K |
|
1327
Wingstop
WING
$7.67B
| $898K | ﹤0.01% |
+2,450
| New | +$898K |
|
1328
AdvisorShares Focused Equity ETF
CWS
$193M
| $892K | ﹤0.01% |
14,007
+600
| +4% | +$38.2K |
|
1329
Brookfield Asset Management
BAM
$91.5B
| $892K | ﹤0.01% |
21,227
+14,720
| +226% | +$618K |
|
1330
Invesco Preferred ETF
PGX
$3.99B
| $892K | ﹤0.01% |
33,591
-142,026
| -81% | -$3.77M |
|
1331
Starwood Property Trust
STWD
$7.56B
| $892K | ﹤0.01% |
43,864
+18,395
| +72% | +$374K |
|
1332
ABM Industries
ABM
$2.87B
| $891K | ﹤0.01% |
+19,959
| New | +$891K |
|
1333
Unity
U
$18.3B
| $887K | ﹤0.01% |
33,207
+9,438
| +40% | +$252K |
|
1334
Ralph Lauren
RL
$19.2B
| $887K | ﹤0.01% |
+4,723
| New | +$887K |
|
1335
WesBanco
WSBC
$3.06B
| $881K | ﹤0.01% |
29,563
-1,397
| -5% | -$41.6K |
|
1336
Woodside Energy
WDS
$31.6B
| $881K | ﹤0.01% |
44,110
+18,344
| +71% | +$366K |
|
1337
Carnival Corp
CCL
$44B
| $879K | ﹤0.01% |
53,771
+35,987
| +202% | +$588K |
|
1338
Rithm Capital
RITM
$6.65B
| $877K | ﹤0.01% |
78,581
+9,605
| +14% | +$107K |
|
1339
Mercantile Bank Corp
MBWM
$785M
| $873K | ﹤0.01% |
+22,691
| New | +$873K |
|
1340
Ryman Hospitality Properties
RHP
$6.35B
| $873K | ﹤0.01% |
7,548
+539
| +8% | +$62.3K |
|
1341
Independent Bank
INDB
$3.5B
| $872K | ﹤0.01% |
+16,761
| New | +$872K |
|
1342
Rentokil
RTO
$12.9B
| $872K | ﹤0.01% |
+28,914
| New | +$872K |
|
1343
Simply Good Foods
SMPL
$2.78B
| $870K | ﹤0.01% |
+25,563
| New | +$870K |
|
1344
Norwegian Cruise Line
NCLH
$12.2B
| $869K | ﹤0.01% |
41,491
+26,933
| +185% | +$564K |
|
1345
Tenet Healthcare
THC
$17.1B
| $866K | ﹤0.01% |
8,235
+3,421
| +71% | +$360K |
|
|
GAP
1346
The Gap, Inc.
GAP
$8.99B
| $864K | ﹤0.01% |
31,355
+8,021
| +34% | +$221K |
|
|
VSTO
1347
DELISTED
Vista Outdoor Inc.
VSTO
| $862K | ﹤0.01% |
26,300
+1,448
| +6% | +$47.5K |
|
1348
ICU Medical
ICUI
$3.33B
| $860K | ﹤0.01% |
+8,011
| New | +$860K |
|
1349
Invesco International Dividend Achievers ETF
PID
$872M
| $859K | ﹤0.01% |
46,356
-38,033
| -45% | -$705K |
|
1350
Ranpak Holdings
PACK
$416M
| $856K | ﹤0.01% |
108,753
+6,276
| +6% | +$49.4K |
|