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 | |
|---|---|---|---|---|---|---|
|
PPBI
1851
DELISTED
Pacific Premier Bancorp
PPBI
| $426K | ﹤0.01% |
19,994
+10,243
| +105% | +$218K |
|
1852
Mission Produce
AVO
$861M
| $426K | ﹤0.01% |
+40,648
| New | +$426K |
|
|
CCD
1853
Calamos Dynamic Convertible & Income Fund
CCD
$574M
| $426K | ﹤0.01% |
20,000
| – | – |
|
1854
Castle Biosciences
CSTL
$660M
| $423K | ﹤0.01% |
+21,138
| New | +$423K |
|
1855
Global Net Lease
GNL
$1.84B
| $423K | ﹤0.01% |
52,562
-1,955
| -4% | -$15.7K |
|
1856
Frontier Communications
FYBR
$9.38B
| $422K | ﹤0.01% |
11,775
+1,087
| +10% | +$39K |
|
1857
VictoryShares Free Cash Flow ETF
VFLO
$4.69B
| $422K | ﹤0.01% |
12,309
+1,253
| +11% | +$43K |
|
1858
Victoria's Secret
VSCO
$2.17B
| $421K | ﹤0.01% |
22,665
-2,740
| -11% | -$50.9K |
|
1859
Zai Lab
ZLAB
$3.61B
| $420K | ﹤0.01% |
+11,617
| New | +$420K |
|
1860
PVH
PVH
$3.95B
| $419K | ﹤0.01% |
6,487
-1,855
| -22% | -$120K |
|
1861
O-I Glass
OI
$2.04B
| $419K | ﹤0.01% |
+36,493
| New | +$419K |
|
1862
Kanzhun
BZ
$11.3B
| $417K | ﹤0.01% |
+21,742
| New | +$417K |
|
1863
System1
SST
$70.4M
| $416K | ﹤0.01% |
109,208
+29
| +0% | +$111 |
|
1864
Shift4
FOUR
$5.97B
| $416K | ﹤0.01% |
5,092
+463
| +10% | +$37.8K |
|
1865
Enel Chile
ENIC
$5.17B
| $415K | ﹤0.01% |
126,955
+11,093
| +10% | +$36.3K |
|
1866
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
| $413K | ﹤0.01% |
36,837
+12,058
| +49% | +$135K |
|
1867
Envista
NVST
$3.59B
| $412K | ﹤0.01% |
23,899
-543
| -2% | -$9.37K |
|
1868
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $412K | ﹤0.01% |
23,060
+364
| +2% | +$6.51K |
|
1869
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
| $411K | ﹤0.01% |
9,383
-45,063
| -83% | -$1.98M |
|
1870
DigitalBridge
DBRG
$2.24B
| $411K | ﹤0.01% |
46,580
-233
| -0.5% | -$2.06K |
|
1871
Innovator US Equity Power Buffer ETF September
PSEP
$837M
| $410K | ﹤0.01% |
10,667
| – | – |
|
|
BPMC
1872
DELISTED
Blueprint Medicines
BPMC
| $410K | ﹤0.01% |
4,628
+1,330
| +40% | +$118K |
|
|
X
1873
DELISTED
US Steel
X
| $407K | ﹤0.01% |
9,638
-1,167
| -11% | -$49.3K |
|
1874
Invesco S&P 500 Pure Growth ETF
RPG
$1.77B
| $405K | ﹤0.01% |
10,579
+4
| +0% | +$153 |
|
1875
Graphic Packaging
GPK
$6.24B
| $403K | ﹤0.01% |
15,542
-7,940
| -34% | -$206K |
|