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 | |
|---|---|---|---|---|---|---|
1926
News Corp Class B
NWS
$18.2B
| $360K | ﹤0.01% |
11,839
+3,494
| +42% | +$106K |
|
|
TBIL
1927
US Treasury 3 Month Bill ETF
TBIL
$5.96B
| $359K | ﹤0.01% |
7,181
+3,156
| +78% | +$158K |
|
|
BRW
1928
Saba Capital Income & Opportunities Fund
BRW
$346M
| $357K | ﹤0.01% |
+46,037
| New | +$357K |
|
1929
BioNTech
BNTX
$25.1B
| $357K | ﹤0.01% |
+3,917
| New | +$357K |
|
1930
Invesco Next Gen Media and Gaming ETF
GGME
$159M
| $356K | ﹤0.01% |
7,133
| – | – |
|
1931
Janus International
JBI
$1.44B
| $355K | ﹤0.01% |
49,366
+19,138
| +63% | +$138K |
|
1932
VanEck Short High Yield Muni ETF
SHYD
$354M
| $354K | ﹤0.01% |
15,749
+87
| +0.6% | +$1.96K |
|
1933
TAL Education Group
TAL
$6.54B
| $353K | ﹤0.01% |
+26,688
| New | +$353K |
|
1934
Verint Systems
VRNT
$1.23B
| $352K | ﹤0.01% |
+19,738
| New | +$352K |
|
1935
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $352K | ﹤0.01% |
+7,801
| New | +$352K |
|
1936
Dave & Buster's
PLAY
$796M
| $352K | ﹤0.01% |
20,010
-822
| -4% | -$14.4K |
|
1937
Immunome
IMNM
$843M
| $350K | ﹤0.01% |
52,059
-619
| -1% | -$4.17K |
|
1938
Independence Realty Trust
IRT
$4.14B
| $350K | ﹤0.01% |
16,473
-29
| -0.2% | -$616 |
|
1939
Northwest Natural Holdings
NWN
$1.73B
| $349K | ﹤0.01% |
8,173
+2,640
| +48% | +$113K |
|
1940
Kadant
KAI
$3.8B
| $349K | ﹤0.01% |
1,036
-434
| -30% | -$146K |
|
1941
Repligen
RGEN
$6.72B
| $348K | ﹤0.01% |
2,736
-1,461
| -35% | -$186K |
|
1942
ProShares UltraShort S&P500
SDS
$468M
| $347K | ﹤0.01% |
+16,185
| New | +$347K |
|
1943
Burford Capital
BUR
$2.84B
| $346K | ﹤0.01% |
+26,223
| New | +$346K |
|
1944
Lear
LEA
$5.81B
| $346K | ﹤0.01% |
+3,924
| New | +$346K |
|
1945
Skechers
SKX
$9.49B
| $345K | ﹤0.01% |
6,075
-8,015
| -57% | -$455K |
|
1946
FirstService
FSV
$9.49B
| $345K | ﹤0.01% |
2,078
-172
| -8% | -$28.5K |
|
1947
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$597M
| $345K | ﹤0.01% |
27,378
-644
| -2% | -$8.11K |
|
|
RDUS
1948
DELISTED
Radius Recycling
RDUS
| $345K | ﹤0.01% |
+11,930
| New | +$345K |
|
1949
Aramark
ARMK
$10.2B
| $344K | ﹤0.01% |
9,970
-11,359
| -53% | -$392K |
|
1950
DXC Technology
DXC
$2.6B
| $342K | ﹤0.01% |
20,075
-36,933
| -65% | -$630K |
|