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 | |
|---|---|---|---|---|---|---|
1576
Hertz
HTZ
$1.7B
| $265K | ﹤0.01% |
+25,536
| New | +$265K |
|
1577
Vanguard US Quality Factor ETF
VFQY
$421M
| $265K | ﹤0.01% |
2,096
-54
| -3% | -$6.83K |
|
|
DOC
1578
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $265K | ﹤0.01% |
+19,912
| New | +$265K |
|
|
UNIT
1579
Uniti Group
UNIT
$1.59B
| $265K | ﹤0.01% |
+45,871
| New | +$265K |
|
1580
Ericsson
ERIC
$26.7B
| $264K | ﹤0.01% |
41,886
+31,456
| +302% | +$198K |
|
1581
Ambarella
AMBA
$3.54B
| $264K | ﹤0.01% |
+4,308
| New | +$264K |
|
1582
Vodafone
VOD
$28.5B
| $263K | ﹤0.01% |
30,215
+1,229
| +4% | +$10.7K |
|
1583
System1
SST
$62.5M
| $263K | ﹤0.01% |
11,853
| – | – |
|
1584
Element Solutions
ESI
$6.33B
| $262K | ﹤0.01% |
+11,338
| New | +$262K |
|
1585
Star Holdings Shares of Beneficial Interest
STHO
$116M
| $262K | ﹤0.01% |
+17,499
| New | +$262K |
|
1586
ICL Group
ICL
$7.85B
| $262K | ﹤0.01% |
52,243
+28,612
| +121% | +$143K |
|
1587
Southern Copper
SCCO
$83.6B
| $261K | ﹤0.01% |
+3,188
| New | +$261K |
|
1588
Brookfield Asset Management
BAM
$94B
| $261K | ﹤0.01% |
+6,507
| New | +$261K |
|
1589
Graham Holdings Company
GHC
$4.93B
| $261K | ﹤0.01% |
+375
| New | +$261K |
|
1590
Strive Enhanced Income Short Maturity ETF
BUXX
$287M
| $261K | ﹤0.01% |
+12,932
| New | +$261K |
|
1591
Polaris
PII
$3.33B
| $260K | ﹤0.01% |
2,747
-3,381
| -55% | -$320K |
|
1592
Comfort Systems
FIX
$24.9B
| $260K | ﹤0.01% |
+1,265
| New | +$260K |
|
1593
Axos Financial
AX
$5.13B
| $260K | ﹤0.01% |
+4,755
| New | +$260K |
|
1594
UiPath
PATH
$6.15B
| $259K | ﹤0.01% |
10,407
-1,247
| -11% | -$31K |
|
1595
Protagonist Therapeutics
PTGX
$3.77B
| $258K | ﹤0.01% |
11,265
| – | – |
|
1596
Westwood Holdings Group
WHG
$163M
| $258K | ﹤0.01% |
+20,520
| New | +$258K |
|
1597
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| $257K | ﹤0.01% |
3,039
-117
| -4% | -$9.9K |
|
1598
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
| $257K | ﹤0.01% |
+4,882
| New | +$257K |
|
1599
Cenovus Energy
CVE
$28.7B
| $256K | ﹤0.01% |
+15,388
| New | +$256K |
|
1600
SSR Mining
SSRM
$4.28B
| $255K | ﹤0.01% |
+23,764
| New | +$255K |
|