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 | |
|---|---|---|---|---|---|---|
|
LUCK
1551
Lucky Strike Entertainment Corporation
LUCK
$1.4B
| $280K | ﹤0.01% |
19,761
-239
| -1% | -$3.38K |
|
1552
Ichor Holdings
ICHR
$579M
| $278K | ﹤0.01% |
8,270
+116
| +1% | +$3.9K |
|
1553
CION Investment
CION
$534M
| $277K | ﹤0.01% |
+24,516
| New | +$277K |
|
1554
Tencent Music
TME
$37.7B
| $277K | ﹤0.01% |
30,772
-111
| -0.4% | -$1K |
|
1555
Albertsons Companies
ACI
$10.7B
| $277K | ﹤0.01% |
+12,027
| New | +$277K |
|
1556
Invesco Russell 1000 Equal Weight ETF
EQAL
$691M
| $276K | ﹤0.01% |
6,261
| – | – |
|
1557
Donaldson
DCI
$9.44B
| $276K | ﹤0.01% |
4,227
+553
| +15% | +$36.1K |
|
1558
Invesco Next Gen Media and Gaming ETF
GGME
$157M
| $276K | ﹤0.01% |
7,133
| – | – |
|
1559
Acadia Healthcare
ACHC
$2.19B
| $276K | ﹤0.01% |
+3,544
| New | +$276K |
|
1560
Equitable Holdings
EQH
$16B
| $275K | ﹤0.01% |
8,256
-1,524
| -16% | -$50.7K |
|
1561
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $275K | ﹤0.01% |
+4,791
| New | +$275K |
|
|
TRTX
1562
TPG RE Finance Trust
TRTX
$761M
| $273K | ﹤0.01% |
42,057
+25,662
| +157% | +$167K |
|
1563
Erie Indemnity
ERIE
$17.5B
| $272K | ﹤0.01% |
814
+47
| +6% | +$15.7K |
|
1564
Pricesmart
PSMT
$3.38B
| $272K | ﹤0.01% |
+3,592
| New | +$272K |
|
1565
GlobalFoundries
GFS
$18.5B
| $272K | ﹤0.01% |
+4,483
| New | +$272K |
|
1566
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $269K | ﹤0.01% |
+9,051
| New | +$269K |
|
1567
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $269K | ﹤0.01% |
+18,115
| New | +$269K |
|
1568
Stifel
SF
$11.5B
| $268K | ﹤0.01% |
+3,882
| New | +$268K |
|
1569
Progyny
PGNY
$1.94B
| $268K | ﹤0.01% |
7,199
+235
| +3% | +$8.74K |
|
1570
Magnolia Oil & Gas
MGY
$4.38B
| $267K | ﹤0.01% |
+12,546
| New | +$267K |
|
1571
PTC
PTC
$25.6B
| $267K | ﹤0.01% |
+1,526
| New | +$267K |
|
1572
Gerdau
GGB
$6.39B
| $267K | ﹤0.01% |
65,965
-4,803
| -7% | -$19.4K |
|
1573
Capri Holdings
CPRI
$2.53B
| $266K | ﹤0.01% |
5,295
+1,035
| +24% | +$52K |
|
1574
Adtalem Global Education
ATGE
$4.83B
| $266K | ﹤0.01% |
+4,512
| New | +$266K |
|
|
ITCI
1575
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $266K | ﹤0.01% |
+3,710
| New | +$266K |
|