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 | |
|---|---|---|---|---|---|---|
1701
Innovator US Equity Power Buffer ETF May
PMAY
$635M
| $548K | ﹤0.01% |
15,300
-500
| -3% | -$17.9K |
|
1702
MVB Financial
MVBF
$306M
| $547K | ﹤0.01% |
31,564
-19
| -0.1% | -$329 |
|
1703
iShares Gold Trust Micro
IAUM
$3.74B
| $547K | ﹤0.01% |
17,533
+1,449
| +9% | +$45.2K |
|
1704
WisdomTree Cloud Computing Fund
WCLD
$340M
| $546K | ﹤0.01% |
16,827
+1,524
| +10% | +$49.5K |
|
1705
Host Hotels & Resorts
HST
$12.2B
| $546K | ﹤0.01% |
38,425
+9,508
| +33% | +$135K |
|
1706
Equity Residential
EQR
$25.4B
| $546K | ﹤0.01% |
7,628
-405
| -5% | -$29K |
|
|
PLYM
1707
Plymouth Industrial REIT
PLYM
$985M
| $546K | ﹤0.01% |
33,489
-3,599
| -10% | -$58.7K |
|
1708
ACM Research
ACMR
$1.92B
| $545K | ﹤0.01% |
+23,351
| New | +$545K |
|
1709
Liberty Broadband Class C
LBRDK
$8.72B
| $544K | ﹤0.01% |
6,400
-712
| -10% | -$60.6K |
|
1710
Unifirst Corp
UNF
$3.21B
| $542K | ﹤0.01% |
+3,113
| New | +$542K |
|
1711
Liberty Live Group Series C
LLYVK
$9.37B
| $540K | ﹤0.01% |
7,931
+3,990
| +101% | +$272K |
|
1712
Ollie's Bargain Outlet
OLLI
$8.13B
| $540K | ﹤0.01% |
4,642
-1,721
| -27% | -$200K |
|
1713
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$182M
| $540K | ﹤0.01% |
19,230
| – | – |
|
1714
DNP Select Income Fund
DNP
$3.72B
| $536K | ﹤0.01% |
54,187
+1,111
| +2% | +$11K |
|
1715
InterDigital
IDCC
$8.31B
| $533K | ﹤0.01% |
2,576
+1,229
| +91% | +$254K |
|
1716
Home BancShares
HOMB
$5.82B
| $532K | ﹤0.01% |
18,804
+6,102
| +48% | +$173K |
|
1717
SPDR Bloomberg Convertible Securities ETF
CWB
$4.49B
| $531K | ﹤0.01% |
6,933
-870
| -11% | -$66.7K |
|
1718
VanEck Oil Services ETF
OIH
$860M
| $531K | ﹤0.01% |
2,025
-45
| -2% | -$11.8K |
|
1719
Openlane
KAR
$3.11B
| $531K | ﹤0.01% |
+27,526
| New | +$531K |
|
1720
Schwab International Dividend Equity ETF
SCHY
$1.33B
| $530K | ﹤0.01% |
20,870
| – | – |
|
1721
Methanex
MEOH
$3.04B
| $530K | ﹤0.01% |
15,091
-2,223
| -13% | -$78K |
|
1722
Laureate Education
LAUR
$4.28B
| $528K | ﹤0.01% |
25,838
+7,813
| +43% | +$160K |
|
|
DEA
1723
Easterly Government Properties
DEA
$1.06B
| $528K | ﹤0.01% |
19,923
-1,489
| -7% | -$39.5K |
|
1724
Core & Main
CNM
$9.44B
| $527K | ﹤0.01% |
10,917
-12,532
| -53% | -$605K |
|
1725
Eldorado Gold
EGO
$5.68B
| $526K | ﹤0.01% |
31,281
+12,101
| +63% | +$204K |
|