Cerity Partners Portfolio holdings
AUM
$56.1B
1-Year Return
16.67%
This Quarter Return
+3.02%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$36.9B
AUM Growth
-$1.01B
(-2.7%)
Cap. Flow
-$1.82B
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
25.86%
Holding
2,447
New
163
Increased
602
Reduced
1,348
Closed
228
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$159M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$101M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$89.1M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$81.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$72.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$968M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$113M |
| 3 |
Microsoft
MSFT
|
+$89.5M |
| 4 |
Apple
AAPL
|
+$78.4M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$66.8M |
Sector Composition
| 1 | Technology | 16.34% |
| 2 | Financials | 7.53% |
| 3 | Healthcare | 7.45% |
| 4 | Consumer Staples | 5.64% |
| 5 | Consumer Discretionary | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1751
Invesco Next Gen Media and Gaming ETF
GGME
$159M
| $339K | ﹤0.01% |
7,133
| – | – |
|
1752
Catalyst Pharmaceutical
CPRX
$2.47B
| $339K | ﹤0.01% |
21,886
-940
| -4% | -$14.6K |
|
1753
iShares Europe ETF
IEV
$2.34B
| $338K | ﹤0.01% |
6,181
+36
| +0.6% | +$1.97K |
|
1754
TriNet
TNET
$3.36B
| $338K | ﹤0.01% |
3,383
-7,461
| -69% | -$746K |
|
1755
CION Investment
CION
$516M
| $338K | ﹤0.01% |
27,888
+2,222
| +9% | +$26.9K |
|
1756
Kyndryl
KD
$7.54B
| $337K | ﹤0.01% |
12,810
-1,211
| -9% | -$31.9K |
|
1757
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.78B
| $337K | ﹤0.01% |
+2,306
| New | +$337K |
|
1758
Peoples Bancorp
PEBO
$1.09B
| $337K | ﹤0.01% |
11,225
-986
| -8% | -$29.6K |
|
1759
ATI
ATI
$10.4B
| $335K | ﹤0.01% |
6,044
-4,985
| -45% | -$276K |
|
1760
Invesco DB Oil Fund
DBO
$228M
| $335K | ﹤0.01% |
21,116
| – | – |
|
1761
Sarepta Therapeutics
SRPT
$1.8B
| $334K | ﹤0.01% |
2,113
+401
| +23% | +$63.4K |
|
|
DFP
1762
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$438M
| $332K | ﹤0.01% |
17,300
| – | – |
|
1763
Elastic
ESTC
$9.48B
| $332K | ﹤0.01% |
2,915
+313
| +12% | +$35.7K |
|
1764
Franco-Nevada
FNV
$38.7B
| $331K | ﹤0.01% |
2,790
-738
| -21% | -$87.5K |
|
1765
NNN REIT
NNN
$8.1B
| $328K | ﹤0.01% |
7,710
+165
| +2% | +$7.03K |
|
1766
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$368M
| $327K | ﹤0.01% |
+10,130
| New | +$327K |
|
1767
Power Integrations
POWI
$2.5B
| $327K | ﹤0.01% |
4,663
-601
| -11% | -$42.2K |
|
1768
Fortrea Holdings
FTRE
$940M
| $327K | ﹤0.01% |
14,002
-1,990
| -12% | -$46.4K |
|
1769
Bruker
BRKR
$4.78B
| $327K | ﹤0.01% |
5,120
+873
| +21% | +$55.7K |
|
1770
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.98B
| $324K | ﹤0.01% |
273
-26
| -9% | -$30.9K |
|
1771
Nutrien
NTR
$27.9B
| $324K | ﹤0.01% |
6,370
-12,166
| -66% | -$619K |
|
1772
Itaú Unibanco
ITUB
$77B
| $324K | ﹤0.01% |
60,974
-21,502
| -26% | -$114K |
|
1773
Bank of Marin Bancorp
BMRC
$401M
| $322K | ﹤0.01% |
19,917
+4
| +0% | +$65 |
|
1774
Jackson Financial
JXN
$6.88B
| $322K | ﹤0.01% |
4,341
-129
| -3% | -$9.58K |
|
1775
GitLab
GTLB
$8.35B
| $321K | ﹤0.01% |
6,455
-5,426
| -46% | -$270K |
|