Cerity Partners Portfolio holdings
AUM
$56.1B
1-Year Return
16.67%
This Quarter Return
-1.43%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$48.7B
AUM Growth
+$2.56B
(+5.5%)
Cap. Flow
+$3.75B
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
2,660
New
243
Increased
1,263
Reduced
867
Closed
191
Top Buys
| 1 |
Apple
AAPL
|
+$268M |
| 2 |
Meta Platforms (Facebook)
META
|
+$252M |
| 3 |
Microsoft
MSFT
|
+$186M |
| 4 |
NVIDIA
NVDA
|
+$165M |
| 5 |
Broadcom
AVGO
|
+$159M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$202M |
| 2 |
Bank of America
BAC
|
+$119M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$108M |
| 4 |
Intuit
INTU
|
+$88.4M |
| 5 |
Automatic Data Processing
ADP
|
+$53.5M |
Sector Composition
| 1 | Technology | 15.97% |
| 2 | Financials | 8.41% |
| 3 | Healthcare | 7.31% |
| 4 | Consumer Staples | 5.44% |
| 5 | Consumer Discretionary | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Western Union
WU
$2.71B
| $799K | ﹤0.01% |
75,490
+2,695
| +4% | +$28.5K |
|
1527
Park Hotels & Resorts
PK
$2.39B
| $797K | ﹤0.01% |
74,667
+9,732
| +15% | +$104K |
|
1528
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $797K | ﹤0.01% |
19,581
-1,025
| -5% | -$41.7K |
|
1529
Federated Hermes
FHI
$4.16B
| $796K | ﹤0.01% |
19,524
+4,659
| +31% | +$190K |
|
1530
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $796K | ﹤0.01% |
7,944
-1,223
| -13% | -$123K |
|
1531
Urban Edge Properties
UE
$2.66B
| $796K | ﹤0.01% |
41,882
-36,858
| -47% | -$700K |
|
1532
Argan
AGX
$3.18B
| $795K | ﹤0.01% |
6,059
+2,017
| +50% | +$265K |
|
1533
Texas Capital Bancshares
TCBI
$3.98B
| $790K | ﹤0.01% |
10,581
+6,805
| +180% | +$508K |
|
1534
Confluent
CFLT
$6.63B
| $786K | ﹤0.01% |
33,552
-8,595
| -20% | -$201K |
|
1535
Starwood Property Trust
STWD
$7.52B
| $786K | ﹤0.01% |
39,747
-17,722
| -31% | -$350K |
|
1536
BlackRock TCP Capital
TCPC
$605M
| $783K | ﹤0.01% |
97,748
-8,165
| -8% | -$65.4K |
|
1537
iShares Global Industrials ETF
EXI
$1.02B
| $782K | ﹤0.01% |
5,382
-317
| -6% | -$46.1K |
|
1538
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.43B
| $778K | ﹤0.01% |
30,808
-954
| -3% | -$24.1K |
|
|
SASR
1539
DELISTED
Sandy Spring Bancorp Inc
SASR
| $776K | ﹤0.01% |
27,774
+1,191
| +4% | +$33.3K |
|
1540
Innovator US Equity Power Buffer ETF February
PFEB
$844M
| $775K | ﹤0.01% |
21,640
+2,200
| +11% | +$78.8K |
|
1541
BlackRock Multi-Sector Income Trust
BIT
$595M
| $770K | ﹤0.01% |
53,203
+500
| +0.9% | +$7.24K |
|
1542
Real Brokerage
REAX
$1.04B
| $769K | ﹤0.01% |
189,491
+44,858
| +31% | +$182K |
|
1543
BNY Mellon International Equity ETF
BKIE
$984M
| $768K | ﹤0.01% |
9,934
+282
| +3% | +$21.8K |
|
1544
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$936M
| $762K | ﹤0.01% |
9,650
| – | – |
|
1545
Simply Good Foods
SMPL
$2.73B
| $761K | ﹤0.01% |
22,071
-880
| -4% | -$30.4K |
|
1546
Viking Holdings
VIK
$28.1B
| $759K | ﹤0.01% |
19,105
+324
| +2% | +$12.9K |
|
1547
La-Z-Boy
LZB
$1.39B
| $759K | ﹤0.01% |
19,413
-5,098
| -21% | -$199K |
|
|
CSR
1548
Centerspace
CSR
$979M
| $758K | ﹤0.01% |
11,700
+1,320
| +13% | +$85.5K |
|
1549
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $756K | ﹤0.01% |
9,110
+1,293
| +17% | +$107K |
|
1550
TEGNA Inc
TGNA
$3.39B
| $753K | ﹤0.01% |
41,335
-974
| -2% | -$17.7K |
|