Cerity Partners Portfolio holdings
AUM
$56.1B
1-Year Return
16.67%
This Quarter Return
-1.43%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$48.7B
AUM Growth
+$2.56B
(+5.5%)
Cap. Flow
+$3.75B
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
2,660
New
243
Increased
1,263
Reduced
867
Closed
191
Top Buys
| 1 |
Apple
AAPL
|
+$268M |
| 2 |
Meta Platforms (Facebook)
META
|
+$252M |
| 3 |
Microsoft
MSFT
|
+$186M |
| 4 |
NVIDIA
NVDA
|
+$165M |
| 5 |
Broadcom
AVGO
|
+$159M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$202M |
| 2 |
Bank of America
BAC
|
+$119M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$108M |
| 4 |
Intuit
INTU
|
+$88.4M |
| 5 |
Automatic Data Processing
ADP
|
+$53.5M |
Sector Composition
| 1 | Technology | 15.97% |
| 2 | Financials | 8.41% |
| 3 | Healthcare | 7.31% |
| 4 | Consumer Staples | 5.44% |
| 5 | Consumer Discretionary | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KBDC
1351
Kayne Anderson BDC
KBDC
$1.06B
| $1.19M | ﹤0.01% |
73,073
+63,041
| +628% | +$1.02M |
|
1352
KT
KT
$9.52B
| $1.18M | ﹤0.01% |
66,781
+23,045
| +53% | +$408K |
|
1353
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.67B
| $1.17M | ﹤0.01% |
9,068
-216
| -2% | -$28K |
|
1354
InterContinental Hotels
IHG
$18.4B
| $1.17M | ﹤0.01% |
10,708
-1,096
| -9% | -$120K |
|
1355
Bank of Montreal
BMO
$90.5B
| $1.16M | ﹤0.01% |
12,197
+1,281
| +12% | +$122K |
|
1356
SPDR NYSE Technology ETF
XNTK
$1.33B
| $1.16M | ﹤0.01% |
6,069
-16
| -0.3% | -$3.07K |
|
1357
EPR Properties
EPR
$4.45B
| $1.16M | ﹤0.01% |
22,089
+1,360
| +7% | +$71.6K |
|
1358
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $1.16M | ﹤0.01% |
14,843
+1,082
| +8% | +$84.7K |
|
1359
Vipshop
VIPS
$8.97B
| $1.16M | ﹤0.01% |
74,033
+17,127
| +30% | +$269K |
|
1360
Super Micro Computer
SMCI
$26.7B
| $1.16M | ﹤0.01% |
33,800
+17,694
| +110% | +$606K |
|
|
PYCR
1361
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $1.15M | ﹤0.01% |
51,044
+16,018
| +46% | +$359K |
|
1362
Lantheus
LNTH
$3.6B
| $1.14M | ﹤0.01% |
11,709
+1,323
| +13% | +$129K |
|
1363
Magnite
MGNI
$3.4B
| $1.14M | ﹤0.01% |
100,150
-394
| -0.4% | -$4.5K |
|
1364
Acuity Brands
AYI
$10.3B
| $1.14M | ﹤0.01% |
4,329
-2,920
| -40% | -$769K |
|
1365
KB Home
KBH
$4.48B
| $1.14M | ﹤0.01% |
19,559
-452
| -2% | -$26.3K |
|
1366
Sprott Physical Silver Trust
PSLV
$7.94B
| $1.13M | ﹤0.01% |
97,827
-40
| -0% | -$464 |
|
1367
iShares Global Infrastructure ETF
IGF
$8.22B
| $1.13M | ﹤0.01% |
20,677
+8,560
| +71% | +$468K |
|
1368
Brink's
BCO
$4.83B
| $1.13M | ﹤0.01% |
13,109
-616
| -4% | -$53.1K |
|
1369
Avantis US Large Cap Value ETF
AVLV
$8.24B
| $1.13M | ﹤0.01% |
17,305
-4,297
| -20% | -$280K |
|
|
OKLO
1370
Oklo
OKLO
$12.2B
| $1.12M | ﹤0.01% |
51,970
-1,835
| -3% | -$39.7K |
|
1371
Tradeweb Markets
TW
$25.2B
| $1.12M | ﹤0.01% |
7,563
+783
| +12% | +$116K |
|
1372
iShares MSCI Japan ETF
EWJ
$15.7B
| $1.12M | ﹤0.01% |
16,352
+1,200
| +8% | +$82.3K |
|
1373
Acadia Healthcare
ACHC
$2.01B
| $1.12M | ﹤0.01% |
36,884
-13,176
| -26% | -$400K |
|
1374
Bank of Hawaii
BOH
$2.7B
| $1.12M | ﹤0.01% |
16,195
-665
| -4% | -$45.9K |
|
1375
Synovus
SNV
$7.18B
| $1.12M | ﹤0.01% |
23,879
+8,059
| +51% | +$377K |
|