Cerity Partners Portfolio holdings
AUM
$56.1B
1-Year Return
16.67%
This Quarter Return
+9.38%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$37.9B
AUM Growth
+$7.98B
(+27%)
Cap. Flow
-$24.1B
Cap. Flow
% of AUM
-63.77%
Top 10 Holdings %
Top 10 Hldgs %
24.73%
Holding
2,375
New
527
Increased
1,236
Reduced
423
Closed
91
Top Buys
| 1 |
Amazon
AMZN
|
+$582M |
| 2 |
Walmart
WMT
|
+$97.9M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$90.7M |
| 4 |
Merck
MRK
|
+$78.8M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$74.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.23B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.67B |
| 3 |
Microsoft
MSFT
|
+$1.71B |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$1.65B |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$1.44B |
Sector Composition
| 1 | Technology | 15.01% |
| 2 | Financials | 8.22% |
| 3 | Healthcare | 7.85% |
| 4 | Consumer Staples | 5.56% |
| 5 | Consumer Discretionary | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
UroGen Pharma
URGN
$884M
| $554K | ﹤0.01% |
36,965
-88,261
| -70% | -$1.32M |
|
1552
Sprouts Farmers Market
SFM
$13.1B
| $553K | ﹤0.01% |
8,574
+4,374
| +104% | +$282K |
|
1553
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $552K | ﹤0.01% |
10,810
+2,420
| +29% | +$124K |
|
1554
Helmerich & Payne
HP
$2.07B
| $552K | ﹤0.01% |
+13,116
| New | +$552K |
|
1555
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.26B
| $551K | ﹤0.01% |
14,041
+3,827
| +37% | +$150K |
|
1556
KT
KT
$9.52B
| $550K | ﹤0.01% |
39,207
-2,395
| -6% | -$33.6K |
|
1557
Park Hotels & Resorts
PK
$2.36B
| $550K | ﹤0.01% |
+31,420
| New | +$550K |
|
1558
Guidewire Software
GWRE
$21.3B
| $547K | ﹤0.01% |
+4,691
| New | +$547K |
|
1559
Hanesbrands
HBI
$2.21B
| $546K | ﹤0.01% |
94,100
+52,790
| +128% | +$306K |
|
1560
Ryder
R
$7.61B
| $545K | ﹤0.01% |
+4,533
| New | +$545K |
|
1561
Kadant
KAI
$3.75B
| $542K | ﹤0.01% |
+1,652
| New | +$542K |
|
1562
Turkcell
TKC
$4.79B
| $541K | ﹤0.01% |
104,224
+3,851
| +4% | +$20K |
|
1563
Capital Group Growth ETF
CGGR
$15.8B
| $541K | ﹤0.01% |
16,900
+4,110
| +32% | +$131K |
|
1564
VF Corp
VFC
$5.85B
| $540K | ﹤0.01% |
35,209
+18,403
| +110% | +$282K |
|
1565
Grocery Outlet
GO
$1.72B
| $540K | ﹤0.01% |
+18,760
| New | +$540K |
|
1566
NMI Holdings
NMIH
$3.07B
| $539K | ﹤0.01% |
16,673
+5,106
| +44% | +$165K |
|
1567
Topgolf Callaway Brands
MODG
$1.7B
| $535K | ﹤0.01% |
+33,103
| New | +$535K |
|
1568
Kinross Gold
KGC
$28B
| $535K | ﹤0.01% |
87,192
+30,308
| +53% | +$186K |
|
|
KRON
1569
DELISTED
Kronos Bio
KRON
| $534K | ﹤0.01% |
410,796
| – | – |
|
|
EMO
1570
ClearBridge Energy Midstream Opportunity Fund
EMO
$873M
| $531K | ﹤0.01% |
13,065
| – | – |
|
|
BGB
1571
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $530K | ﹤0.01% |
44,500
| – | – |
|
1572
Exact Sciences
EXAS
$10.4B
| $529K | ﹤0.01% |
7,657
+2,425
| +46% | +$167K |
|
1573
Cenovus Energy
CVE
$30.7B
| $527K | ﹤0.01% |
26,373
+10,985
| +71% | +$220K |
|
1574
Crawford & Co Class A
CRD.A
$513M
| $527K | ﹤0.01% |
55,895
+15,071
| +37% | +$142K |
|
1575
NatWest
NWG
$57.6B
| $525K | ﹤0.01% |
77,268
+50,374
| +187% | +$343K |
|