Cerity Partners Portfolio holdings
AUM
$56.1B
1-Year Return
16.67%
This Quarter Return
+5.96%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$25.5B
AUM Growth
-$15.2B
(-37%)
Cap. Flow
+$2.45B
Cap. Flow
% of AUM
9.6%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
2,018
New
174
Increased
943
Reduced
409
Closed
389
Top Buys
| 1 |
Apple
AAPL
|
+$1.08B |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$277M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$191M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$178M |
| 5 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$178M |
Top Sells
| 1 |
Permian Resources
PR
|
+$2.34B |
| 2 |
NVIDIA
NVDA
|
+$193M |
| 3 |
Leidos
LDOS
|
+$68.9M |
| 4 |
Innovator US Equity Buffer ETF June
BJUN
|
+$68.1M |
| 5 |
Eagle Materials
EXP
|
+$64.6M |
Sector Composition
| 1 | Technology | 13.74% |
| 2 | Financials | 7.97% |
| 3 | Healthcare | 7.49% |
| 4 | Industrials | 5.13% |
| 5 | Consumer Staples | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FNA
1476
DELISTED
Paragon 28, Inc.
FNA
| $221K | ﹤0.01% |
12,431
+333
| +3% | +$5.91K |
|
1477
JetBlue
JBLU
$1.88B
| $219K | ﹤0.01% |
24,691
-776
| -3% | -$6.88K |
|
|
FSCO
1478
FS Credit Opportunities Corp
FSCO
$1.47B
| $216K | ﹤0.01% |
45,414
+10,086
| +29% | +$47.9K |
|
1479
Ashland
ASH
$2.48B
| $215K | ﹤0.01% |
2,479
-43
| -2% | -$3.74K |
|
1480
Vanguard Materials ETF
VAW
$2.91B
| $215K | ﹤0.01% |
1,180
-609
| -34% | -$111K |
|
1481
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$713M
| $214K | ﹤0.01% |
7,190
| – | – |
|
1482
Boise Cascade
BCC
$3.3B
| $214K | ﹤0.01% |
+2,370
| New | +$214K |
|
1483
Gen Digital
GEN
$18.2B
| $214K | ﹤0.01% |
11,504
+196
| +2% | +$3.64K |
|
1484
Sonos
SONO
$1.81B
| $214K | ﹤0.01% |
13,078
+1,650
| +14% | +$26.9K |
|
1485
Vanguard Total World Bond ETF
BNDW
$1.34B
| $213K | ﹤0.01% |
+3,115
| New | +$213K |
|
1486
Cohen & Steers Select Preferred & Income Fund
PSF
$247M
| $213K | ﹤0.01% |
11,730
| – | – |
|
|
UNIT
1487
Uniti Group
UNIT
$1.75B
| $211K | ﹤0.01% |
45,807
+5,684
| +14% | +$26.2K |
|
1488
Invesco KBW Bank ETF
KBWB
$4.97B
| $205K | ﹤0.01% |
5,000
-151
| -3% | -$6.2K |
|
1489
Invesco DB Base Metals Fund
DBB
$123M
| $201K | ﹤0.01% |
11,195
-1,426
| -11% | -$25.6K |
|
1490
SPDR SSGA Global Allocation ETF
GAL
$269M
| $200K | ﹤0.01% |
+5,001
| New | +$200K |
|
1491
UiPath
PATH
$6.2B
| $200K | ﹤0.01% |
+12,043
| New | +$200K |
|
1492
Bilibili
BILI
$9.96B
| $197K | ﹤0.01% |
13,014
+708
| +6% | +$10.7K |
|
|
PZC
1493
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $193K | ﹤0.01% |
25,000
| – | – |
|
1494
DigitalBridge
DBRG
$2.19B
| $192K | ﹤0.01% |
+13,026
| New | +$192K |
|
1495
Hanesbrands
HBI
$2.24B
| $191K | ﹤0.01% |
42,122
+30,316
| +257% | +$138K |
|
1496
Copel
ELP
$6.85B
| $191K | ﹤0.01% |
27,735
+9,096
| +49% | +$62.7K |
|
1497
Gold Fields
GFI
$33.8B
| $191K | ﹤0.01% |
+13,804
| New | +$191K |
|
1498
Ericsson
ERIC
$26.8B
| $191K | ﹤0.01% |
35,018
-6,221
| -15% | -$33.8K |
|
|
PML
1499
PIMCO Municipal Income Fund II
PML
$501M
| $183K | ﹤0.01% |
20,208
| – | – |
|
|
TURN
1500
180 Degree Capital
TURN
$46.7M
| $182K | ﹤0.01% |
40,934
| – | – |
|