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 | |
|---|---|---|---|---|---|---|
1676
OFG Bancorp
OFG
$1.95B
| $574K | ﹤0.01% |
14,338
+4,736
| +49% | +$190K |
|
1677
PLDT
PHI
$4.22B
| $572K | ﹤0.01% |
+26,160
| New | +$572K |
|
1678
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $572K | ﹤0.01% |
18,563
+834
| +5% | +$25.7K |
|
1679
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.07B
| $572K | ﹤0.01% |
14,728
-871
| -6% | -$33.8K |
|
|
FINV
1680
FinVolution Group
FINV
$1.9B
| $571K | ﹤0.01% |
59,268
+1,439
| +2% | +$13.9K |
|
1681
BJ's Restaurants
BJRI
$701M
| $570K | ﹤0.01% |
+16,645
| New | +$570K |
|
1682
C3.ai
AI
$2.29B
| $570K | ﹤0.01% |
27,073
+3,791
| +16% | +$79.8K |
|
1683
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $570K | ﹤0.01% |
11,200
| – | – |
|
1684
Reliance Steel & Aluminium
RS
$15.4B
| $569K | ﹤0.01% |
1,971
-17,639
| -90% | -$5.09M |
|
1685
Petrobras
PBR
$82.4B
| $566K | ﹤0.01% |
39,498
+15,072
| +62% | +$216K |
|
1686
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $565K | ﹤0.01% |
19,332
+1,497
| +8% | +$43.8K |
|
1687
Oxford Industries
OXM
$707M
| $565K | ﹤0.01% |
9,628
-511
| -5% | -$30K |
|
|
SILA
1688
Sila Realty Trust, Inc.
SILA
$1.39B
| $565K | ﹤0.01% |
21,142
+5,900
| +39% | +$158K |
|
1689
Ball Corp
BALL
$13.8B
| $563K | ﹤0.01% |
10,805
-9,920
| -48% | -$517K |
|
1690
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $562K | ﹤0.01% |
19,781
-623
| -3% | -$17.7K |
|
1691
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
| $560K | ﹤0.01% |
49,862
-4,643
| -9% | -$52.2K |
|
|
1692
Petrobras Class A
PBR.A
$75.9B
| $560K | ﹤0.01% |
+42,968
| New | +$560K |
|
1693
Applied Industrial Technologies
AIT
$10.1B
| $560K | ﹤0.01% |
2,484
+285
| +13% | +$64.2K |
|
1694
Qualys
QLYS
$4.84B
| $559K | ﹤0.01% |
4,438
+1,981
| +81% | +$249K |
|
1695
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $557K | ﹤0.01% |
14,322
+5,626
| +65% | +$219K |
|
1696
Adams Diversified Equity Fund
ADX
$2.66B
| $556K | ﹤0.01% |
29,290
+4,455
| +18% | +$84.6K |
|
1697
Allogene Therapeutics
ALLO
$255M
| $555K | ﹤0.01% |
380,424
-6,963
| -2% | -$10.2K |
|
1698
Sweetgreen
SG
$1.02B
| $554K | ﹤0.01% |
22,161
-995
| -4% | -$24.9K |
|
1699
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $550K | ﹤0.01% |
5,209
+818
| +19% | +$86.3K |
|
1700
Hercules Capital
HTGC
$3.55B
| $549K | ﹤0.01% |
28,557
+7,649
| +37% | +$147K |
|