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 | |
|---|---|---|---|---|---|---|
1651
Graham Holdings Company
GHC
$4.9B
| $448K | ﹤0.01% |
584
+209
| +56% | +$160K |
|
1652
Regency Centers
REG
$13.1B
| $447K | ﹤0.01% |
+7,373
| New | +$447K |
|
1653
Pearson
PSO
$9.06B
| $447K | ﹤0.01% |
33,938
+17,187
| +103% | +$226K |
|
1654
Nature's Sunshine
NATR
$300M
| $446K | ﹤0.01% |
+21,492
| New | +$446K |
|
1655
BioNTech
BNTX
$24.2B
| $445K | ﹤0.01% |
+4,823
| New | +$445K |
|
1656
iShares MSCI India ETF
INDA
$9.39B
| $445K | ﹤0.01% |
8,618
-44,294
| -84% | -$2.29M |
|
1657
Fidelity Enhanced Large Cap Core ETF
FELC
$5.09B
| $444K | ﹤0.01% |
15,057
+52
| +0.3% | +$1.53K |
|
|
THQ
1658
abrdn Healthcare Opportunities Fund
THQ
$705M
| $442K | ﹤0.01% |
+22,009
| New | +$442K |
|
1659
Century Aluminum
CENX
$2.14B
| $440K | ﹤0.01% |
+28,599
| New | +$440K |
|
1660
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $438K | ﹤0.01% |
+21,204
| New | +$438K |
|
1661
abrdn Physical Silver Shares ETF
SIVR
$2.54B
| $438K | ﹤0.01% |
18,393
| – | – |
|
1662
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $437K | ﹤0.01% |
4,676
-100
| -2% | -$9.35K |
|
|
CCD
1663
Calamos Dynamic Convertible & Income Fund
CCD
$570M
| $436K | ﹤0.01% |
20,000
| – | – |
|
1664
Prestige Consumer Healthcare
PBH
$3.19B
| $436K | ﹤0.01% |
+6,005
| New | +$436K |
|
1665
Concentrix
CNXC
$3.32B
| $433K | ﹤0.01% |
+6,544
| New | +$433K |
|
1666
BlackLine
BL
$3.39B
| $433K | ﹤0.01% |
+6,698
| New | +$433K |
|
1667
Ares Management
ARES
$39.2B
| $432K | ﹤0.01% |
3,247
-13,325
| -80% | -$1.77M |
|
1668
Robinhood
HOOD
$109B
| $431K | ﹤0.01% |
+21,394
| New | +$431K |
|
1669
Arm
ARM
$160B
| $430K | ﹤0.01% |
3,441
-5,622
| -62% | -$703K |
|
1670
Genius Sports
GENI
$3.03B
| $428K | ﹤0.01% |
75,000
| – | – |
|
1671
Owens & Minor
OMI
$427M
| $428K | ﹤0.01% |
15,449
-85,941
| -85% | -$2.38M |
|
1672
RLI Corp
RLI
$6.1B
| $427K | ﹤0.01% |
+5,744
| New | +$427K |
|
1673
Smith & Nephew
SNN
$16.6B
| $424K | ﹤0.01% |
+16,732
| New | +$424K |
|
|
AGR
1674
DELISTED
Avangrid, Inc.
AGR
| $424K | ﹤0.01% |
+11,637
| New | +$424K |
|
1675
Sea Limited
SE
$114B
| $423K | ﹤0.01% |
+7,878
| New | +$423K |
|