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 | |
|---|---|---|---|---|---|---|
1351
First Solar
FSLR
$21.8B
| $855K | ﹤0.01% |
5,068
+2,683
| +112% | +$453K |
|
1352
RB Global
RBA
$22B
| $855K | ﹤0.01% |
11,226
+8,226
| +274% | +$627K |
|
1353
Millicom
TIGO
$7.88B
| $854K | ﹤0.01% |
+42,237
| New | +$854K |
|
1354
Rambus
RMBS
$9.53B
| $847K | ﹤0.01% |
13,706
+10,525
| +331% | +$651K |
|
1355
Confluent
CFLT
$6.71B
| $847K | ﹤0.01% |
27,737
+3,354
| +14% | +$102K |
|
1356
BlackRock Multi-Sector Income Trust
BIT
$600M
| $837K | ﹤0.01% |
52,703
| – | – |
|
1357
Teradyne
TER
$18.4B
| $833K | ﹤0.01% |
7,386
+3,250
| +79% | +$367K |
|
1358
National Bankshares
NKSH
$190M
| $831K | ﹤0.01% |
24,875
+66
| +0.3% | +$2.21K |
|
1359
Roblox
RBLX
$92.2B
| $828K | ﹤0.01% |
21,698
+4,778
| +28% | +$182K |
|
|
PRFT
1360
DELISTED
Perficient Inc
PRFT
| $828K | ﹤0.01% |
+14,712
| New | +$828K |
|
1361
Wheaton Precious Metals
WPM
$48.7B
| $826K | ﹤0.01% |
17,524
+5,654
| +48% | +$266K |
|
1362
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.09B
| $825K | ﹤0.01% |
20,082
-10,614
| -35% | -$436K |
|
1363
Icon
ICLR
$13.6B
| $825K | ﹤0.01% |
2,455
+1,719
| +234% | +$577K |
|
1364
Plexus
PLXS
$3.8B
| $824K | ﹤0.01% |
+8,690
| New | +$824K |
|
1365
The Mosaic Company
MOS
$10.7B
| $816K | ﹤0.01% |
+25,141
| New | +$816K |
|
1366
Brixmor Property Group
BRX
$8.6B
| $816K | ﹤0.01% |
+34,801
| New | +$816K |
|
1367
GFL Environmental
GFL
$17.5B
| $815K | ﹤0.01% |
23,609
+10,360
| +78% | +$357K |
|
1368
Amcor
AMCR
$19.2B
| $813K | ﹤0.01% |
85,532
+47,710
| +126% | +$454K |
|
1369
VanEck Semiconductor ETF
SMH
$28.7B
| $809K | ﹤0.01% |
3,596
-156
| -4% | -$35.1K |
|
1370
Janux Therapeutics
JANX
$1.51B
| $807K | ﹤0.01% |
21,431
-39,502
| -65% | -$1.49M |
|
1371
First Horizon
FHN
$11.5B
| $807K | ﹤0.01% |
+52,372
| New | +$807K |
|
1372
Air Lease Corp
AL
$7.1B
| $804K | ﹤0.01% |
15,635
+10,586
| +210% | +$545K |
|
1373
Floor & Decor
FND
$9.74B
| $804K | ﹤0.01% |
+6,199
| New | +$804K |
|
1374
Arrow Electronics
ARW
$6.66B
| $802K | ﹤0.01% |
+6,195
| New | +$802K |
|
1375
Amplitude
AMPL
$1.5B
| $802K | ﹤0.01% |
73,690
-29,290
| -28% | -$319K |
|