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 | |
|---|---|---|---|---|---|---|
1376
Methanex
MEOH
$2.98B
| $798K | ﹤0.01% |
17,872
+3,801
| +27% | +$170K |
|
1377
The Bancorp
TBBK
$3.5B
| $797K | ﹤0.01% |
+23,863
| New | +$797K |
|
1378
Healthcare Realty
HR
$6.44B
| $797K | ﹤0.01% |
56,345
+29,412
| +109% | +$416K |
|
1379
Vanguard Industrials ETF
VIS
$6.11B
| $797K | ﹤0.01% |
3,323
-2,184
| -40% | -$524K |
|
|
PLYM
1380
Plymouth Industrial REIT
PLYM
$988M
| $797K | ﹤0.01% |
+35,407
| New | +$797K |
|
1381
La-Z-Boy
LZB
$1.43B
| $795K | ﹤0.01% |
+21,122
| New | +$795K |
|
1382
Kite Realty
KRG
$4.97B
| $792K | ﹤0.01% |
36,535
+22,423
| +159% | +$486K |
|
1383
Cloudflare
NET
$77.7B
| $792K | ﹤0.01% |
8,176
+375
| +5% | +$36.3K |
|
1384
NetEase
NTES
$92.3B
| $791K | ﹤0.01% |
7,642
+1,829
| +31% | +$189K |
|
1385
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $790K | ﹤0.01% |
11,140
-1,610
| -13% | -$114K |
|
1386
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $788K | ﹤0.01% |
5,125
-280
| -5% | -$43.1K |
|
1387
Urban Edge Properties
UE
$2.64B
| $787K | ﹤0.01% |
45,595
+23,515
| +106% | +$406K |
|
|
PAXS
1388
PIMCO Access Income Fund
PAXS
$734M
| $787K | ﹤0.01% |
50,000
| – | – |
|
1389
WD-40
WDFC
$2.85B
| $785K | ﹤0.01% |
3,097
+1,487
| +92% | +$377K |
|
1390
Teck Resources
TECK
$19.8B
| $785K | ﹤0.01% |
17,142
+10,107
| +144% | +$463K |
|
1391
Sprott Physical Silver Trust
PSLV
$7.76B
| $783K | ﹤0.01% |
89,769
+10,955
| +14% | +$95.6K |
|
1392
Dolby
DLB
$6.8B
| $783K | ﹤0.01% |
9,342
+5,686
| +156% | +$476K |
|
1393
Aegon
AEG
$12B
| $781K | ﹤0.01% |
129,163
+41,747
| +48% | +$253K |
|
1394
WisdomTree Cloud Computing Fund
WCLD
$336M
| $777K | ﹤0.01% |
22,303
-1,707
| -7% | -$59.4K |
|
1395
Alcoa
AA
$8.01B
| $776K | ﹤0.01% |
+22,973
| New | +$776K |
|
1396
McCormick & Company Voting
MKC.V
$18.4B
| $774K | ﹤0.01% |
10,000
| – | – |
|
1397
Telus
TU
$24.1B
| $773K | ﹤0.01% |
48,265
-4,223
| -8% | -$67.6K |
|
1398
HF Sinclair
DINO
$9.57B
| $771K | ﹤0.01% |
12,776
+7,504
| +142% | +$453K |
|
1399
Nutanix
NTNX
$20.7B
| $770K | ﹤0.01% |
12,483
+7,525
| +152% | +$464K |
|
1400
Moelis & Co
MC
$5.44B
| $770K | ﹤0.01% |
13,555
+8,046
| +146% | +$457K |
|