Cerity Partners Portfolio holdings
AUM
$56.1B
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
+$15.5B
(+86%)
Cap. Flow
-$10.9B
Cap. Flow
% of AUM
-70.57%
Top 10 Holdings %
Top 10 Hldgs %
26.09%
Holding
1,550
New
375
Increased
770
Reduced
283
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 | |
|---|---|---|---|---|---|---|
1376
Palantir
PLTR
$367B
| $153K | ﹤0.01% |
+23,847
| New | +$153K |
|
|
TPC
1377
Tutor Perini Corporation
TPC
$3.11B
| $152K | ﹤0.01% |
+20,108
| New | +$152K |
|
1378
Norwegian Cruise Line
NCLH
$11.5B
| $150K | ﹤0.01% |
+12,289
| New | +$150K |
|
1379
DigitalBridge
DBRG
$2.05B
| $149K | ﹤0.01% |
13,602
-3,216
| -19% | -$35.2K |
|
|
SRGA
1380
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $143K | ﹤0.01% |
+71,833
| New | +$143K |
|
1381
ARKO Corp
ARKO
$548M
| $141K | ﹤0.01% |
+16,305
| New | +$141K |
|
1382
NatWest
NWG
$55.9B
| $139K | ﹤0.01% |
21,492
-3,325
| -13% | -$21.5K |
|
1383
Petrobras
PBR
$79.3B
| $139K | ﹤0.01% |
13,016
+573
| +5% | +$6.1K |
|
1384
BlackRock MuniVest Fund
MVF
$371M
| $137K | ﹤0.01% |
19,646
+8,390
| +75% | +$58.6K |
|
|
BLUE
1385
DELISTED
bluebird bio
BLUE
| $136K | ﹤0.01% |
981
+451
| +85% | +$62.4K |
|
1386
Kratos Defense & Security Solutions
KTOS
$10.9B
| $134K | ﹤0.01% |
+13,007
| New | +$134K |
|
1387
JetBlue
JBLU
$1.98B
| $132K | ﹤0.01% |
+20,352
| New | +$132K |
|
|
EIM
1388
Eaton Vance Municipal Bond Fund
EIM
$532M
| $132K | ﹤0.01% |
12,700
+1,389
| +12% | +$14.4K |
|
1389
Gates Industrial
GTES
$6.54B
| $129K | ﹤0.01% |
+11,317
| New | +$129K |
|
1390
Carnival Corp
CCL
$42.5B
| $126K | ﹤0.01% |
15,584
+3,198
| +26% | +$25.8K |
|
1391
Steelcase
SCS
$1.93B
| $125K | ﹤0.01% |
+17,691
| New | +$125K |
|
|
CYA
1392
DELISTED
Simplify Tail Risk Strategy ETF
CYA
| $125K | ﹤0.01% |
533
| – | – |
|
1393
Copel
ELP
$6.61B
| $122K | ﹤0.01% |
21,180
-568
| -3% | -$3.27K |
|
1394
Ponce Financial Group
PDLB
$339M
| $121K | ﹤0.01% |
12,976
| – | – |
|
1395
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
| $119K | ﹤0.01% |
+10,243
| New | +$119K |
|
1396
Magnite
MGNI
$3.49B
| $118K | ﹤0.01% |
11,181
+1,000
| +10% | +$10.6K |
|
1397
Celestica
CLS
$24.4B
| $118K | ﹤0.01% |
10,483
| – | – |
|
1398
Immunome
IMNM
$892M
| $118K | ﹤0.01% |
53,347
-3,615
| -6% | -$7.99K |
|
1399
Plains All American Pipeline
PAA
$12.3B
| $118K | ﹤0.01% |
10,000
-500
| -5% | -$5.88K |
|
|
PTVE
1400
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $114K | ﹤0.01% |
10,000
| – | – |
|