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 | |
|---|---|---|---|---|---|---|
1751
Gates Industrial
GTES
$6.68B
| $148K | ﹤0.01% |
+11,001
| New | +$148K |
|
|
MUI
1752
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $141K | ﹤0.01% |
+12,140
| New | +$141K |
|
1753
ATAI Life Sciences
ATAI
$980M
| $138K | ﹤0.01% |
97,965
-142,674
| -59% | -$201K |
|
1754
American Airlines Group
AAL
$8.63B
| $138K | ﹤0.01% |
+10,035
| New | +$138K |
|
|
DEA
1755
Easterly Government Properties
DEA
$1.05B
| $136K | ﹤0.01% |
+4,033
| New | +$136K |
|
1756
ARKO Corp
ARKO
$559M
| $135K | ﹤0.01% |
16,305
| – | – |
|
1757
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$589M
| $133K | ﹤0.01% |
+11,656
| New | +$133K |
|
1758
Suzano
SUZ
$11.9B
| $133K | ﹤0.01% |
11,671
+633
| +6% | +$7.19K |
|
1759
Eletrobras Common Shares
EBR
$19B
| $130K | ﹤0.01% |
15,132
+4,491
| +42% | +$38.7K |
|
1760
Nokia
NOK
$24.5B
| $129K | ﹤0.01% |
37,582
+19,231
| +105% | +$65.8K |
|
|
STRM
1761
DELISTED
Streamline Health Solutions
STRM
| $128K | ﹤0.01% |
+20,000
| New | +$128K |
|
1762
Cemex
CX
$13.6B
| $126K | ﹤0.01% |
16,302
-104
| -0.6% | -$806 |
|
1763
FIGS
FIGS
$1.12B
| $126K | ﹤0.01% |
18,062
+55
| +0.3% | +$382 |
|
1764
CEMIG Preferred Shares
CIG
$5.84B
| $125K | ﹤0.01% |
69,956
-18,330
| -21% | -$32.7K |
|
1765
Nuveen California Municipal Value Fund
NCA
$284M
| $124K | ﹤0.01% |
13,818
| – | – |
|
1766
Vermilion Energy
VET
$1.12B
| $121K | ﹤0.01% |
10,001
| – | – |
|
1767
Fate Therapeutics
FATE
$116M
| $120K | ﹤0.01% |
+32,174
| New | +$120K |
|
1768
AbCellera Biologics
ABCL
$1.26B
| $117K | ﹤0.01% |
20,557
| – | – |
|
1769
Medical Properties Trust
MPW
$2.77B
| $115K | ﹤0.01% |
22,966
-244,885
| -91% | -$1.23M |
|
1770
Westrock Coffee
WEST
$498M
| $114K | ﹤0.01% |
+11,175
| New | +$114K |
|
|
BDN
1771
Brandywine Realty Trust
BDN
$759M
| $113K | ﹤0.01% |
+20,935
| New | +$113K |
|
1772
BlackRock Long-Term Municipal Advantage Trust
BTA
$123M
| $113K | ﹤0.01% |
11,029
+155
| +1% | +$1.59K |
|
1773
Cryo-Cell International
CCEL
$36.7M
| $112K | ﹤0.01% |
19,563
| – | – |
|
1774
Olo Inc
OLO
$1.74B
| $109K | ﹤0.01% |
19,050
| – | – |
|
1775
Skillz
SKLZ
$114M
| $108K | ﹤0.01% |
17,354
+85
| +0.5% | +$530 |
|