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 | |
|---|---|---|---|---|---|---|
1551
Genius Sports
GENI
$2.98B
| $751K | ﹤0.01% |
75,000
| – | – |
|
1552
TIM SA
TIMB
$10.3B
| $749K | ﹤0.01% |
47,871
+20,222
| +73% | +$316K |
|
1553
DoubleVerify
DV
$2.13B
| $749K | ﹤0.01% |
55,988
-12,823
| -19% | -$171K |
|
1554
City Holding Co
CHCO
$1.83B
| $748K | ﹤0.01% |
6,367
-190
| -3% | -$22.3K |
|
1555
Sterling Infrastructure
STRL
$9.54B
| $747K | ﹤0.01% |
6,601
+1,916
| +41% | +$217K |
|
1556
Central Garden & Pet Class A
CENTA
$2.03B
| $743K | ﹤0.01% |
22,714
+2,761
| +14% | +$90.4K |
|
1557
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $741K | ﹤0.01% |
12,517
+7,118
| +132% | +$421K |
|
1558
Deluxe
DLX
$881M
| $741K | ﹤0.01% |
46,850
-2,637
| -5% | -$41.7K |
|
1559
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $740K | ﹤0.01% |
15,593
| – | – |
|
1560
ONE Gas
OGS
$4.55B
| $739K | ﹤0.01% |
9,775
-23,154
| -70% | -$1.75M |
|
1561
iShares MSCI USA Size Factor ETF
SIZE
$369M
| $738K | ﹤0.01% |
5,078
-24
| -0.5% | -$3.49K |
|
1562
Western Midstream Partners
WES
$14.6B
| $736K | ﹤0.01% |
17,971
-2,632
| -13% | -$108K |
|
1563
JPMorgan US Quality Factor ETF
JQUA
$7.27B
| $734K | ﹤0.01% |
12,998
+218
| +2% | +$12.3K |
|
|
AGD
1564
abrdn Global Dynamic Dividend Fund
AGD
$317M
| $732K | ﹤0.01% |
73,451
+229
| +0.3% | +$2.28K |
|
1565
Archrock
AROC
$4.29B
| $730K | ﹤0.01% |
27,824
+6,457
| +30% | +$169K |
|
1566
Patrick Industries
PATK
$3.67B
| $729K | ﹤0.01% |
+8,625
| New | +$729K |
|
1567
BankFinancial
BFIN
$153M
| $729K | ﹤0.01% |
57,666
-4,641
| -7% | -$58.7K |
|
1568
NGL Energy Partners
NGL
$740M
| $728K | ﹤0.01% |
160,449
| – | – |
|
1569
iShares US Financial Services ETF
IYG
$1.93B
| $726K | ﹤0.01% |
9,238
+1,757
| +23% | +$138K |
|
1570
Crawford & Co Class A
CRD.A
$527M
| $719K | ﹤0.01% |
62,977
+7,075
| +13% | +$80.8K |
|
1571
Light & Wonder
LNW
$7.48B
| $715K | ﹤0.01% |
8,254
-1,946
| -19% | -$169K |
|
1572
Landstar System
LSTR
$4.46B
| $710K | ﹤0.01% |
4,728
-338
| -7% | -$50.8K |
|
1573
Telus
TU
$24.3B
| $710K | ﹤0.01% |
49,491
+12,300
| +33% | +$176K |
|
1574
OceanFirst Financial
OCFC
$1.04B
| $708K | ﹤0.01% |
41,609
+3,033
| +8% | +$51.6K |
|
1575
iPath Select MLP ETN
ATMP
$505M
| $708K | ﹤0.01% |
23,081
+3,300
| +17% | +$101K |
|