Cerity Partners Portfolio holdings
AUM
$56.1B
1-Year Return
16.67%
This Quarter Return
+9.74%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$15.5B
AUM Growth
+$7.14B
(+86%)
Cap. Flow
-$10.9B
Cap. Flow
% of AUM
-70.59%
Top 10 Holdings %
Top 10 Hldgs %
26.09%
Holding
1,550
New
374
Increased
768
Reduced
285
Closed
67
Top Buys
| 1 |
Apple
AAPL
|
$283M |
| 2 |
Microsoft
MSFT
|
$248M |
| 3 |
UnitedHealth
UNH
|
$139M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$134M |
| 5 |
HTO
H2O America Common Stock
HTO
|
$129M |
Top Sells
| 1 |
Dimensional International Value ETF
DFIV
|
$9.48B |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.24B |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$2.02B |
| 4 |
Permian Resources
PR
|
$648M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$413M |
Sector Composition
| 1 | Technology | 14.61% |
| 2 | Healthcare | 10.45% |
| 3 | Financials | 8.27% |
| 4 | Industrials | 5.88% |
| 5 | Consumer Discretionary | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FNA
1351
DELISTED
Paragon 28, Inc.
FNA
| $191K | ﹤0.01% |
10,000
| – | – |
|
1352
Rivian
RIVN
$17.2B
| $190K | ﹤0.01% |
+10,315
| New | +$190K |
|
1353
Leslie's
LESL
$64.6M
| $188K | ﹤0.01% |
+15,400
| New | +$188K |
|
|
DOC
1354
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $185K | ﹤0.01% |
+12,775
| New | +$185K |
|
|
PML
1355
PIMCO Municipal Income Fund II
PML
$491M
| $183K | ﹤0.01% |
20,208
+3,647
| +22% | +$33.1K |
|
|
VRN
1356
DELISTED
Veren
VRN
| $180K | ﹤0.01% |
25,240
-1,954
| -7% | -$14K |
|
1357
Sonos
SONO
$1.78B
| $180K | ﹤0.01% |
10,665
-112
| -1% | -$1.89K |
|
1358
PetMed Express
PETS
$63M
| $180K | ﹤0.01% |
10,129
+4
| +0% | +$71 |
|
1359
Apple Hospitality REIT
APLE
$3.09B
| $179K | ﹤0.01% |
11,360
-42
| -0.4% | -$663 |
|
1360
Urban Edge Properties
UE
$2.67B
| $174K | ﹤0.01% |
+12,326
| New | +$174K |
|
1361
ESS Tech
GWH
$19.6M
| $173K | ﹤0.01% |
4,742
-67
| -1% | -$2.44K |
|
|
ACRE
1362
Ares Commercial Real Estate
ACRE
$282M
| $171K | ﹤0.01% |
+16,653
| New | +$171K |
|
|
HYB
1363
DELISTED
New America High Income Fund, Inc.
HYB
| $171K | ﹤0.01% |
25,920
+561
| +2% | +$3.7K |
|
1364
Kennedy-Wilson Holdings
KW
$1.21B
| $168K | ﹤0.01% |
+10,671
| New | +$168K |
|
1365
DraftKings
DKNG
$23.1B
| $168K | ﹤0.01% |
14,689
+3,921
| +36% | +$44.8K |
|
1366
Companhia Siderúrgica Nacional
SID
$1.99B
| $167K | ﹤0.01% |
60,601
-57
| -0.1% | -$157 |
|
1367
ARK Fintech Innovation ETF
ARKF
$1.33B
| $166K | ﹤0.01% |
+11,670
| New | +$166K |
|
|
PFD
1368
Flaherty & Crumrine Preferred and Income Fund
PFD
$150M
| $166K | ﹤0.01% |
+14,900
| New | +$166K |
|
1369
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $164K | ﹤0.01% |
21,738
-5,503
| -20% | -$41.5K |
|
1370
Crawford & Co Class A
CRD.A
$540M
| $162K | ﹤0.01% |
29,060
| – | – |
|
1371
AGNC Investment
AGNC
$10.8B
| $161K | ﹤0.01% |
15,587
-7,874
| -34% | -$81.5K |
|
1372
Vipshop
VIPS
$8.45B
| $159K | ﹤0.01% |
+11,647
| New | +$159K |
|
1373
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $155K | ﹤0.01% |
+11,586
| New | +$155K |
|
1374
Dana Inc
DAN
$2.7B
| $155K | ﹤0.01% |
10,236
-1,113
| -10% | -$16.8K |
|
1375
KT
KT
$9.78B
| $153K | ﹤0.01% |
11,341
-3,840
| -25% | -$51.8K |
|