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 | |
|---|---|---|---|---|---|---|
1726
IPG Photonics
IPGP
$3.44B
| $524K | ﹤0.01% |
8,299
+5,269
| +174% | +$333K |
|
1727
Harbor Commodity All-Weather Strategy ETF
HGER
$633M
| $521K | ﹤0.01% |
21,673
+679
| +3% | +$16.3K |
|
1728
Ubiquiti
UI
$36.6B
| $520K | ﹤0.01% |
1,676
+307
| +22% | +$95.2K |
|
1729
ZTO Express
ZTO
$15.5B
| $519K | ﹤0.01% |
26,170
+6,135
| +31% | +$122K |
|
1730
BRC Inc
BRCC
$174M
| $518K | ﹤0.01% |
+247,897
| New | +$518K |
|
1731
Innovator International Developed Power Buffer ETF July
IJUL
$234M
| $516K | ﹤0.01% |
17,732
| – | – |
|
1732
Itron
ITRI
$5.51B
| $516K | ﹤0.01% |
4,928
+1,701
| +53% | +$178K |
|
1733
Monarch Casino & Resort
MCRI
$1.87B
| $514K | ﹤0.01% |
6,605
+1,719
| +35% | +$134K |
|
1734
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $513K | ﹤0.01% |
12,675
+1,805
| +17% | +$73.1K |
|
|
BRSL
1735
Brightstar Lottery PLC
BRSL
$3.13B
| $510K | ﹤0.01% |
31,336
+715
| +2% | +$11.6K |
|
1736
Stagwell
STGW
$1.44B
| $509K | ﹤0.01% |
84,166
+8
| +0% | +$48 |
|
1737
CNO Financial Group
CNO
$3.8B
| $509K | ﹤0.01% |
12,226
+1,872
| +18% | +$78K |
|
1738
MGE Energy Inc
MGEE
$3.05B
| $509K | ﹤0.01% |
5,472
-1,078
| -16% | -$100K |
|
1739
Backblaze
BLZE
$534M
| $508K | ﹤0.01% |
105,238
+5,168
| +5% | +$25K |
|
1740
Ryan Specialty Holdings
RYAN
$6.53B
| $508K | ﹤0.01% |
6,880
-875
| -11% | -$64.6K |
|
1741
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$592M
| $508K | ﹤0.01% |
+18,968
| New | +$508K |
|
1742
Kimco Realty
KIM
$15.1B
| $507K | ﹤0.01% |
23,882
-4,886
| -17% | -$104K |
|
1743
Highwoods Properties
HIW
$3.44B
| $507K | ﹤0.01% |
17,106
+560
| +3% | +$16.6K |
|
1744
PIMCO Ultra Short Government Active ETF
BILZ
$899M
| $506K | ﹤0.01% |
+5,000
| New | +$506K |
|
1745
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
| $506K | ﹤0.01% |
10,072
+97
| +1% | +$4.87K |
|
1746
TopBuild
BLD
$11.8B
| $504K | ﹤0.01% |
1,652
+484
| +41% | +$148K |
|
|
HYBI
1747
NEOS Enhanced Income Credit Select ETF
HYBI
$145M
| $503K | ﹤0.01% |
10,082
-79
| -0.8% | -$3.94K |
|
1748
iShares New York Muni Bond ETF
NYF
$921M
| $501K | ﹤0.01% |
9,518
+148
| +2% | +$7.79K |
|
1749
Ranpak Holdings
PACK
$416M
| $500K | ﹤0.01% |
92,314
-1,020
| -1% | -$5.53K |
|
1750
FormFactor
FORM
$2.27B
| $500K | ﹤0.01% |
17,668
-840
| -5% | -$23.8K |
|