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 | |
|---|---|---|---|---|---|---|
1901
Itaú Unibanco
ITUB
$76.2B
| $379K | ﹤0.01% |
68,922
-3,929
| -5% | -$21.6K |
|
1902
DaVita
DVA
$9.53B
| $377K | ﹤0.01% |
2,466
-5,502
| -69% | -$842K |
|
1903
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.97B
| $376K | ﹤0.01% |
3,541
-86
| -2% | -$9.14K |
|
1904
Radian Group
RDN
$4.81B
| $374K | ﹤0.01% |
11,324
+2,465
| +28% | +$81.5K |
|
1905
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $373K | ﹤0.01% |
+8,312
| New | +$373K |
|
1906
Coherent
COHR
$16.1B
| $369K | ﹤0.01% |
5,687
-12,440
| -69% | -$808K |
|
1907
Prudential
PUK
$35.8B
| $369K | ﹤0.01% |
+17,142
| New | +$369K |
|
1908
SK Telecom
SKM
$8.37B
| $368K | ﹤0.01% |
+17,320
| New | +$368K |
|
|
MEGI
1909
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$754M
| $367K | ﹤0.01% |
27,599
+1,099
| +4% | +$14.6K |
|
1910
Parsons
PSN
$8.13B
| $367K | ﹤0.01% |
6,196
-2,064
| -25% | -$122K |
|
1911
Murphy Oil
MUR
$3.69B
| $366K | ﹤0.01% |
12,893
+3,317
| +35% | +$94.2K |
|
1912
Veritex Holdings
VBTX
$1.88B
| $366K | ﹤0.01% |
14,647
+3,312
| +29% | +$82.7K |
|
1913
Fidelity Total Bond ETF
FBND
$20.7B
| $366K | ﹤0.01% |
8,008
+1,729
| +28% | +$78.9K |
|
1914
The Ensign Group
ENSG
$9.75B
| $365K | ﹤0.01% |
2,821
-599
| -18% | -$77.5K |
|
1915
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$199M
| $365K | ﹤0.01% |
10,311
| – | – |
|
1916
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $364K | ﹤0.01% |
5,521
-61
| -1% | -$4.03K |
|
1917
Opendoor
OPEN
$7.74B
| $364K | ﹤0.01% |
357,238
+44,692
| +14% | +$45.6K |
|
1918
Cousins Properties
CUZ
$4.97B
| $364K | ﹤0.01% |
12,344
-292
| -2% | -$8.61K |
|
1919
Plug Power
PLUG
$1.74B
| $363K | ﹤0.01% |
269,156
+32,769
| +14% | +$44.2K |
|
1920
Veracyte
VCYT
$2.51B
| $362K | ﹤0.01% |
12,219
-1,267
| -9% | -$37.6K |
|
1921
Ardelyx
ARDX
$1.61B
| $362K | ﹤0.01% |
73,769
+55,569
| +305% | +$273K |
|
|
VRE
1922
Veris Residential
VRE
$1.51B
| $362K | ﹤0.01% |
21,403
+11,231
| +110% | +$190K |
|
1923
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$278M
| $361K | ﹤0.01% |
10,734
| – | – |
|
1924
Liberty Media Series C
FWONK
$25.5B
| $360K | ﹤0.01% |
4,002
-49
| -1% | -$4.41K |
|
1925
Fox Class B
FOX
$25.9B
| $360K | ﹤0.01% |
+6,830
| New | +$360K |
|