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 | |
|---|---|---|---|---|---|---|
1401
Consensus Cloud Solutions
CCSI
$511M
| $769K | ﹤0.01% |
+48,495
| New | +$769K |
|
1402
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $768K | ﹤0.01% |
24,925
+7,191
| +41% | +$222K |
|
|
SWAV
1403
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $768K | ﹤0.01% |
2,358
+491
| +26% | +$160K |
|
1404
Central Garden & Pet Class A
CENTA
$2.07B
| $765K | ﹤0.01% |
+20,721
| New | +$765K |
|
1405
Cameco
CCJ
$34.6B
| $761K | ﹤0.01% |
17,573
+8,222
| +88% | +$356K |
|
1406
John Wiley & Sons Class A
WLY
$2.21B
| $760K | ﹤0.01% |
19,938
+11,003
| +123% | +$420K |
|
|
HTB
1407
HomeTrust Bancshares, Inc.
HTB
$718M
| $757K | ﹤0.01% |
+27,703
| New | +$757K |
|
1408
Haemonetics
HAE
$2.59B
| $756K | ﹤0.01% |
+8,862
| New | +$756K |
|
1409
PIMCO Dynamic Income Fund
PDI
$7.58B
| $756K | ﹤0.01% |
39,216
-40,834
| -51% | -$788K |
|
1410
iShares MSCI World ETF
URTH
$5.67B
| $751K | ﹤0.01% |
5,385
-1,738
| -24% | -$242K |
|
|
AIRC
1411
DELISTED
Apartment Income REIT Corp.
AIRC
| $750K | ﹤0.01% |
23,111
+12,100
| +110% | +$393K |
|
1412
Repligen
RGEN
$6.76B
| $746K | ﹤0.01% |
4,059
+1,391
| +52% | +$256K |
|
1413
Cable One
CABO
$893M
| $746K | ﹤0.01% |
1,762
+1,111
| +171% | +$470K |
|
1414
SL Green Realty
SLG
$4.29B
| $746K | ﹤0.01% |
+13,523
| New | +$746K |
|
1415
Skechers
SKX
$9.5B
| $745K | ﹤0.01% |
+12,169
| New | +$745K |
|
1416
Sprott Physical Gold
PHYS
$13B
| $745K | ﹤0.01% |
42,422
-2,435
| -5% | -$42.8K |
|
1417
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $745K | ﹤0.01% |
7,091
-311
| -4% | -$32.7K |
|
1418
City Holding Co
CHCO
$1.83B
| $744K | ﹤0.01% |
7,140
-99
| -1% | -$10.3K |
|
1419
Host Hotels & Resorts
HST
$12.1B
| $743K | ﹤0.01% |
35,888
+23,694
| +194% | +$491K |
|
1420
UFP Industries
UFPI
$5.84B
| $735K | ﹤0.01% |
+5,974
| New | +$735K |
|
1421
Envista
NVST
$3.45B
| $734K | ﹤0.01% |
+34,322
| New | +$734K |
|
1422
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $732K | ﹤0.01% |
14,513
-1,500
| -9% | -$75.7K |
|
1423
Nexstar Media Group
NXST
$5.98B
| $725K | ﹤0.01% |
4,210
+2,883
| +217% | +$497K |
|
1424
Artisan Partners
APAM
$3.27B
| $724K | ﹤0.01% |
+15,818
| New | +$724K |
|
1425
FTAI Infrastructure
FIP
$486M
| $724K | ﹤0.01% |
115,248
+2,293
| +2% | +$14.4K |
|