Cerity Partners Portfolio holdings
AUM
$56.1B
1-Year Return
16.67%
This Quarter Return
+10.25%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$29.9B
AUM Growth
+$9.5B
(+47%)
Cap. Flow
+$12.3B
Cap. Flow
% of AUM
41.15%
Top 10 Holdings %
Top 10 Hldgs %
26.14%
Holding
1,907
New
524
Increased
994
Reduced
243
Closed
59
Top Buys
| 1 |
Apple
AAPL
|
$1.09B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.09B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$745M |
| 4 |
Microsoft
MSFT
|
$662M |
| 5 |
Credit Acceptance
CACC
|
$473M |
Top Sells
| 1 |
Amazon
AMZN
|
$233M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$94.8M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$73.1M |
| 4 |
Walmart
WMT
|
$69.8M |
| 5 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$69.8M |
Sector Composition
| 1 | Technology | 14.01% |
| 2 | Financials | 7.58% |
| 3 | Healthcare | 6.69% |
| 4 | Consumer Staples | 5.4% |
| 5 | Industrials | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Norwegian Cruise Line
NCLH
$11.6B
| $292K | ﹤0.01% |
+14,558
| New | +$292K |
|
1527
Antero Midstream
AM
$8.73B
| $292K | ﹤0.01% |
+23,269
| New | +$292K |
|
1528
Integra LifeSciences
IART
$1.25B
| $291K | ﹤0.01% |
+6,692
| New | +$291K |
|
1529
Quaker Houghton
KWR
$2.51B
| $291K | ﹤0.01% |
+1,367
| New | +$291K |
|
1530
CoStar Group
CSGP
$37.9B
| $291K | ﹤0.01% |
+3,326
| New | +$291K |
|
1531
Middlefield Banc Corp
MBCN
$245M
| $290K | ﹤0.01% |
+8,965
| New | +$290K |
|
1532
Catalyst Pharmaceutical
CPRX
$2.48B
| $290K | ﹤0.01% |
17,231
+1,780
| +12% | +$29.9K |
|
1533
Brighthouse Financial
BHF
$2.48B
| $289K | ﹤0.01% |
5,465
+1,036
| +23% | +$54.9K |
|
1534
America Movil
AMX
$59.1B
| $289K | ﹤0.01% |
+15,612
| New | +$289K |
|
1535
Pinnacle Financial Partners
PNFP
$7.55B
| $289K | ﹤0.01% |
+3,314
| New | +$289K |
|
1536
Ball Corp
BALL
$13.9B
| $288K | ﹤0.01% |
+5,005
| New | +$288K |
|
1537
iShares US Consumer Staples ETF
IYK
$1.34B
| $288K | ﹤0.01% |
+4,503
| New | +$288K |
|
1538
Bio-Rad Laboratories Class A
BIO
$8B
| $288K | ﹤0.01% |
+891
| New | +$288K |
|
1539
EastGroup Properties
EGP
$8.97B
| $288K | ﹤0.01% |
+1,567
| New | +$288K |
|
1540
Las Vegas Sands
LVS
$36.9B
| $287K | ﹤0.01% |
+5,829
| New | +$287K |
|
1541
Manhattan Associates
MANH
$13B
| $287K | ﹤0.01% |
+1,333
| New | +$287K |
|
1542
Ashland
ASH
$2.51B
| $286K | ﹤0.01% |
+3,397
| New | +$286K |
|
1543
Ferguson
FERG
$47.8B
| $286K | ﹤0.01% |
+1,483
| New | +$286K |
|
1544
Vale
VALE
$44.4B
| $286K | ﹤0.01% |
18,016
+2,399
| +15% | +$38K |
|
1545
Blackstone Secured Lending
BXSL
$6.72B
| $285K | ﹤0.01% |
10,027
| – | – |
|
1546
John Wiley & Sons Class A
WLY
$2.13B
| $284K | ﹤0.01% |
+8,935
| New | +$284K |
|
|
CATC
1547
DELISTED
CAMBRIDGE BANCORP
CATC
| $283K | ﹤0.01% |
4,084
| – | – |
|
1548
AutoNation
AN
$8.55B
| $281K | ﹤0.01% |
+1,873
| New | +$281K |
|
|
EDR
1549
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $281K | ﹤0.01% |
11,832
+590
| +5% | +$14K |
|
1550
Huazhu Hotels Group
HTHT
$11.5B
| $281K | ﹤0.01% |
8,390
-372
| -4% | -$12.4K |
|