Cerity Partners Portfolio holdings
AUM
$56.1B
1-Year Return
16.67%
This Quarter Return
+9.38%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$37.9B
AUM Growth
+$7.98B
(+27%)
Cap. Flow
-$24.1B
Cap. Flow
% of AUM
-63.77%
Top 10 Holdings %
Top 10 Hldgs %
24.73%
Holding
2,375
New
527
Increased
1,236
Reduced
423
Closed
91
Top Buys
| 1 |
Amazon
AMZN
|
+$582M |
| 2 |
Walmart
WMT
|
+$97.9M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$90.7M |
| 4 |
Merck
MRK
|
+$78.8M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$74.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.23B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.67B |
| 3 |
Microsoft
MSFT
|
+$1.71B |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$1.65B |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$1.44B |
Sector Composition
| 1 | Technology | 15.01% |
| 2 | Financials | 8.22% |
| 3 | Healthcare | 7.85% |
| 4 | Consumer Staples | 5.56% |
| 5 | Consumer Discretionary | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCPC
1851
Balchem Corporation
BCPC
$5.14B
| $309K | ﹤0.01% |
+1,992
| New | +$309K |
|
1852
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.8B
| $308K | ﹤0.01% |
+9,012
| New | +$308K |
|
|
RC
1853
Ready Capital
RC
$708M
| $308K | ﹤0.01% |
33,705
-33,222
| -50% | -$303K |
|
1854
Ginkgo Bioworks
DNA
$637M
| $308K | ﹤0.01% |
6,629
+1,389
| +27% | +$64.4K |
|
1855
Littelfuse
LFUS
$6.47B
| $306K | ﹤0.01% |
+1,264
| New | +$306K |
|
1856
Levi Strauss
LEVI
$8.59B
| $305K | ﹤0.01% |
+15,270
| New | +$305K |
|
1857
Brookfield Renewable
BEPC
$6.09B
| $305K | ﹤0.01% |
12,416
-51,191
| -80% | -$1.26M |
|
1858
Madrigal Pharmaceuticals
MDGL
$10B
| $305K | ﹤0.01% |
+1,142
| New | +$305K |
|
1859
Kyndryl
KD
$7.66B
| $305K | ﹤0.01% |
14,021
+4,118
| +42% | +$89.6K |
|
1860
Tilly's
TLYS
$61.6M
| $305K | ﹤0.01% |
44,793
| – | – |
|
1861
American Homes 4 Rent
AMH
$12.8B
| $304K | ﹤0.01% |
+8,276
| New | +$304K |
|
1862
Shutterstock
SSTK
$719M
| $303K | ﹤0.01% |
+6,613
| New | +$303K |
|
1863
Integra LifeSciences
IART
$1.2B
| $302K | ﹤0.01% |
8,533
+1,841
| +28% | +$65.3K |
|
1864
Boston Beer
SAM
$2.43B
| $302K | ﹤0.01% |
+994
| New | +$302K |
|
1865
Grupo Aeroportuario Centro Norte
OMAB
$5.18B
| $301K | ﹤0.01% |
3,806
+767
| +25% | +$60.7K |
|
1866
Alamos Gold
AGI
$13.7B
| $300K | ﹤0.01% |
20,354
+9,032
| +80% | +$133K |
|
1867
RingCentral
RNG
$2.88B
| $300K | ﹤0.01% |
8,631
-4,091
| -32% | -$142K |
|
1868
Ormat Technologies
ORA
$5.46B
| $300K | ﹤0.01% |
+4,527
| New | +$300K |
|
1869
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$884M
| $299K | ﹤0.01% |
13,133
-764
| -5% | -$17.4K |
|
|
FINV
1870
FinVolution Group
FINV
$1.98B
| $298K | ﹤0.01% |
59,202
-2,301
| -4% | -$11.6K |
|
1871
Privia Health
PRVA
$2.88B
| $298K | ﹤0.01% |
+15,229
| New | +$298K |
|
1872
KBR
KBR
$6.35B
| $298K | ﹤0.01% |
+4,683
| New | +$298K |
|
1873
Jackson Financial
JXN
$6.72B
| $296K | ﹤0.01% |
+4,470
| New | +$296K |
|
1874
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $295K | ﹤0.01% |
5,028
+237
| +5% | +$13.9K |
|
1875
ESAB
ESAB
$6.92B
| $295K | ﹤0.01% |
+2,664
| New | +$295K |
|