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 | |
|---|---|---|---|---|---|---|
1901
Victoria's Secret
VSCO
$2.1B
| $284K | ﹤0.01% |
+14,631
| New | +$284K |
|
1902
Wolfspeed
WOLF
$196M
| $283K | ﹤0.01% |
+9,583
| New | +$283K |
|
|
FSCO
1903
FS Credit Opportunities Corp
FSCO
$1.47B
| $283K | ﹤0.01% |
47,658
+2,718
| +6% | +$16.1K |
|
1904
CION Investment
CION
$534M
| $282K | ﹤0.01% |
25,666
+1,150
| +5% | +$12.7K |
|
1905
Range Resources
RRC
$8.27B
| $282K | ﹤0.01% |
+8,195
| New | +$282K |
|
|
AZPN
1906
DELISTED
Aspen Technology Inc
AZPN
| $282K | ﹤0.01% |
+1,321
| New | +$282K |
|
1907
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $281K | ﹤0.01% |
+1,441
| New | +$281K |
|
1908
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
| $281K | ﹤0.01% |
10,136
-4,641
| -31% | -$129K |
|
1909
Crane Co
CR
$10.6B
| $281K | ﹤0.01% |
+2,080
| New | +$281K |
|
1910
Euronet Worldwide
EEFT
$3.74B
| $281K | ﹤0.01% |
+2,552
| New | +$281K |
|
1911
New Fortress Energy
NFE
$672M
| $278K | ﹤0.01% |
+9,079
| New | +$278K |
|
1912
Kilroy Realty
KRC
$5.05B
| $277K | ﹤0.01% |
+7,602
| New | +$277K |
|
1913
Knight Transportation
KNX
$7B
| $274K | ﹤0.01% |
+4,988
| New | +$274K |
|
1914
BJ's Restaurants
BJRI
$742M
| $274K | ﹤0.01% |
+7,565
| New | +$274K |
|
1915
News Corp Class B
NWS
$18.8B
| $274K | ﹤0.01% |
+10,109
| New | +$274K |
|
1916
iShares ESG MSCI USA Leaders ETF
SUSL
$890M
| $273K | ﹤0.01% |
2,910
| – | – |
|
|
BPMC
1917
DELISTED
Blueprint Medicines
BPMC
| $273K | ﹤0.01% |
+2,877
| New | +$273K |
|
1918
ScottsMiracle-Gro
SMG
$3.64B
| $273K | ﹤0.01% |
+3,657
| New | +$273K |
|
1919
Gold Fields
GFI
$30.8B
| $273K | ﹤0.01% |
17,165
+6,891
| +67% | +$109K |
|
1920
Gildan
GIL
$8.27B
| $273K | ﹤0.01% |
+7,341
| New | +$273K |
|
1921
Murphy Oil
MUR
$3.56B
| $272K | ﹤0.01% |
+5,956
| New | +$272K |
|
1922
iShares Micro-Cap ETF
IWC
$911M
| $271K | ﹤0.01% |
2,239
-591
| -21% | -$71.6K |
|
1923
Ingevity
NGVT
$2.18B
| $270K | ﹤0.01% |
+5,669
| New | +$270K |
|
1924
PENN Entertainment
PENN
$2.99B
| $270K | ﹤0.01% |
+14,838
| New | +$270K |
|
1925
Ring Energy
REI
$207M
| $270K | ﹤0.01% |
137,565
+12,241
| +10% | +$24K |
|