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 | |
|---|---|---|---|---|---|---|
1426
Lantheus
LNTH
$3.57B
| $721K | ﹤0.01% |
+11,581
| New | +$721K |
|
1427
Elbit Systems
ESLT
$23.4B
| $720K | ﹤0.01% |
3,424
+421
| +14% | +$88.5K |
|
1428
iShares Global Financials ETF
IXG
$576M
| $718K | ﹤0.01% |
+8,285
| New | +$718K |
|
1429
Equinor
EQNR
$62.9B
| $715K | ﹤0.01% |
26,465
+3,577
| +16% | +$96.7K |
|
1430
Boyd Gaming
BYD
$6.84B
| $715K | ﹤0.01% |
10,621
+3,803
| +56% | +$256K |
|
1431
Selective Insurance
SIGI
$4.75B
| $713K | ﹤0.01% |
+6,533
| New | +$713K |
|
1432
Chemed
CHE
$6.57B
| $713K | ﹤0.01% |
1,111
+168
| +18% | +$108K |
|
1433
Amdocs
DOX
$9.23B
| $713K | ﹤0.01% |
7,879
+3,404
| +76% | +$308K |
|
1434
Medical Properties Trust
MPW
$2.77B
| $711K | ﹤0.01% |
151,228
+128,262
| +558% | +$603K |
|
|
AGD
1435
abrdn Global Dynamic Dividend Fund
AGD
$308M
| $708K | ﹤0.01% |
72,867
+130
| +0.2% | +$1.26K |
|
1436
Avantor
AVTR
$8.6B
| $706K | ﹤0.01% |
27,609
+14,652
| +113% | +$375K |
|
|
IBTE
1437
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $706K | ﹤0.01% |
29,473
+3,738
| +15% | +$89.5K |
|
1438
MVB Financial
MVBF
$305M
| $705K | ﹤0.01% |
31,601
+385
| +1% | +$8.59K |
|
1439
Opendoor
OPEN
$4.31B
| $704K | ﹤0.01% |
327,894
+5,160
| +2% | +$11.1K |
|
1440
Essex Property Trust
ESS
$17B
| $704K | ﹤0.01% |
2,877
+1,254
| +77% | +$307K |
|
1441
RH
RH
$4.29B
| $702K | ﹤0.01% |
2,015
+932
| +86% | +$325K |
|
1442
East-West Bancorp
EWBC
$14.9B
| $701K | ﹤0.01% |
8,862
+3,441
| +63% | +$272K |
|
1443
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $700K | ﹤0.01% |
8,430
+593
| +8% | +$49.2K |
|
1444
Fulton Financial
FULT
$3.51B
| $698K | ﹤0.01% |
43,607
+9,713
| +29% | +$155K |
|
1445
Republic Bancorp
RBCAA
$1.49B
| $696K | ﹤0.01% |
13,642
+97
| +0.7% | +$4.95K |
|
1446
Ally Financial
ALLY
$12.7B
| $695K | ﹤0.01% |
17,131
+7,096
| +71% | +$288K |
|
1447
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $693K | ﹤0.01% |
10,942
-921
| -8% | -$58.3K |
|
1448
GitLab
GTLB
$8.17B
| $693K | ﹤0.01% |
+11,881
| New | +$693K |
|
1449
Empire State Realty Trust
ESRT
$1.3B
| $691K | ﹤0.01% |
68,202
+35
| +0.1% | +$355 |
|
1450
Enphase Energy
ENPH
$4.85B
| $689K | ﹤0.01% |
5,697
+3,432
| +152% | +$415K |
|