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 | |
|---|---|---|---|---|---|---|
1801
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.95B
| $459K | ﹤0.01% |
6,422
-79
| -1% | -$5.64K |
|
1802
Travelzoo
TZOO
$103M
| $458K | ﹤0.01% |
33,623
| – | – |
|
|
AZEK
1803
DELISTED
The AZEK Co
AZEK
| $458K | ﹤0.01% |
9,362
+4,591
| +96% | +$224K |
|
|
UNIT
1804
Uniti Group
UNIT
$1.69B
| $457K | ﹤0.01% |
90,666
+653
| +0.7% | +$3.29K |
|
1805
WisdomTree US Total Dividend Fund
DTD
$1.46B
| $456K | ﹤0.01% |
5,924
| – | – |
|
1806
First Trust Value Line Dividend Fund
FVD
$9.19B
| $456K | ﹤0.01% |
10,216
+3,565
| +54% | +$159K |
|
1807
Post Holdings
POST
$5.69B
| $454K | ﹤0.01% |
3,903
-4,984
| -56% | -$580K |
|
1808
Bank of Marin Bancorp
BMRC
$399M
| $454K | ﹤0.01% |
20,567
-143
| -0.7% | -$3.16K |
|
1809
Range Resources
RRC
$8.3B
| $453K | ﹤0.01% |
+11,346
| New | +$453K |
|
1810
Biglari Holdings Class B
BH
$951M
| $453K | ﹤0.01% |
+2,091
| New | +$453K |
|
1811
Houlihan Lokey
HLI
$14.1B
| $452K | ﹤0.01% |
2,798
-533
| -16% | -$86.1K |
|
1812
Fortis
FTS
$24.7B
| $451K | ﹤0.01% |
9,904
+1,207
| +14% | +$55K |
|
1813
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $451K | ﹤0.01% |
18,148
-8,369
| -32% | -$208K |
|
1814
Jackson Financial
JXN
$6.75B
| $451K | ﹤0.01% |
5,383
+448
| +9% | +$37.5K |
|
1815
iShares Global Tech ETF
IXN
$5.91B
| $451K | ﹤0.01% |
5,954
-24
| -0.4% | -$1.82K |
|
1816
First Trust S&P REIT Index Fund
FRI
$158M
| $451K | ﹤0.01% |
16,383
+34
| +0.2% | +$935 |
|
1817
Valvoline
VVV
$5B
| $449K | ﹤0.01% |
12,896
-15,121
| -54% | -$526K |
|
|
JBGS
1818
JBG SMITH
JBGS
$1.44B
| $449K | ﹤0.01% |
27,852
-52,303
| -65% | -$843K |
|
1819
iShares Global Healthcare ETF
IXJ
$3.89B
| $448K | ﹤0.01% |
4,914
+78
| +2% | +$7.11K |
|
1820
FTAI Aviation
FTAI
$17.2B
| $448K | ﹤0.01% |
4,035
+2,577
| +177% | +$286K |
|
1821
Annaly Capital Management
NLY
$14.2B
| $448K | ﹤0.01% |
22,038
-2,044
| -8% | -$41.5K |
|
1822
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $447K | ﹤0.01% |
52,826
| – | – |
|
1823
Protagonist Therapeutics
PTGX
$3.59B
| $447K | ﹤0.01% |
9,245
-3,811
| -29% | -$184K |
|
1824
RGC Resources
RGCO
$227M
| $447K | ﹤0.01% |
21,396
-2,985
| -12% | -$62.3K |
|
1825
Medical Properties Trust
MPW
$2.77B
| $446K | ﹤0.01% |
74,033
-15,237
| -17% | -$91.9K |
|