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 | |
|---|---|---|---|---|---|---|
1501
CEMIG Preferred Shares
CIG
$5.81B
| $179K | ﹤0.01% |
88,553
+35,601
| +67% | +$72K |
|
|
ACRE
1502
Ares Commercial Real Estate
ACRE
$267M
| $179K | ﹤0.01% |
17,634
+623
| +4% | +$6.32K |
|
|
HYB
1503
DELISTED
New America High Income Fund, Inc.
HYB
| $178K | ﹤0.01% |
26,744
+475
| +2% | +$3.16K |
|
1504
Apple Hospitality REIT
APLE
$2.97B
| $175K | ﹤0.01% |
11,606
+144
| +1% | +$2.18K |
|
1505
SiriusXM
SIRI
$8.02B
| $175K | ﹤0.01% |
3,871
+1,709
| +79% | +$77.3K |
|
1506
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $172K | ﹤0.01% |
21,743
+4
| +0% | +$32 |
|
1507
KT
KT
$9.52B
| $171K | ﹤0.01% |
+15,155
| New | +$171K |
|
1508
AGNC Investment
AGNC
$10.8B
| $171K | ﹤0.01% |
16,862
-147
| -0.9% | -$1.49K |
|
1509
Petrobras
PBR
$82.2B
| $166K | ﹤0.01% |
11,968
-1,972
| -14% | -$27.3K |
|
1510
KE Holdings
BEKE
$23.5B
| $157K | ﹤0.01% |
+10,557
| New | +$157K |
|
1511
Pearson
PSO
$9.05B
| $154K | ﹤0.01% |
14,693
-2,510
| -15% | -$26.3K |
|
1512
ICL Group
ICL
$8.07B
| $153K | ﹤0.01% |
27,907
+6,105
| +28% | +$33.5K |
|
1513
Fate Therapeutics
FATE
$115M
| $152K | ﹤0.01% |
+31,950
| New | +$152K |
|
1514
Celestica
CLS
$29.1B
| $152K | ﹤0.01% |
10,483
| – | – |
|
1515
Plains All American Pipeline
PAA
$12.2B
| $151K | ﹤0.01% |
10,738
+238
| +2% | +$3.36K |
|
|
VRN
1516
DELISTED
Veren
VRN
| $148K | ﹤0.01% |
21,996
+275
| +1% | +$1.85K |
|
|
TPC
1517
Tutor Perini Corporation
TPC
$3.29B
| $147K | ﹤0.01% |
20,491
+291
| +1% | +$2.08K |
|
1518
PetMed Express
PETS
$56.4M
| $138K | ﹤0.01% |
10,000
-153
| -2% | -$2.11K |
|
1519
Alamos Gold
AGI
$13.9B
| $135K | ﹤0.01% |
+11,322
| New | +$135K |
|
1520
Steelcase
SCS
$1.92B
| $135K | ﹤0.01% |
17,450
| – | – |
|
1521
Companhia Siderúrgica Nacional
SID
$1.99B
| $133K | ﹤0.01% |
51,416
-6,995
| -12% | -$18.1K |
|
1522
AbCellera Biologics
ABCL
$1.28B
| $133K | ﹤0.01% |
+20,557
| New | +$133K |
|
1523
Braskem
BAK
$1.31B
| $130K | ﹤0.01% |
11,132
+475
| +4% | +$5.53K |
|
1524
ARKO Corp
ARKO
$563M
| $130K | ﹤0.01% |
16,305
| – | – |
|
1525
ReNew
RNW
$2.78B
| $129K | ﹤0.01% |
+23,460
| New | +$129K |
|