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 | |
|---|---|---|---|---|---|---|
1951
UWM Holdings
UWMC
$1.51B
| $342K | ﹤0.01% |
+62,631
| New | +$342K |
|
1952
Madison Square Garden
MSGS
$5.09B
| $341K | ﹤0.01% |
1,753
-148
| -8% | -$28.8K |
|
1953
TETRA Technologies
TTI
$644M
| $341K | ﹤0.01% |
101,443
+1,887
| +2% | +$6.34K |
|
1954
Millicom
TIGO
$7.88B
| $339K | ﹤0.01% |
11,208
+508
| +5% | +$15.4K |
|
|
KRON
1955
DELISTED
Kronos Bio
KRON
| $339K | ﹤0.01% |
410,796
| – | – |
|
1956
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $338K | ﹤0.01% |
1,950
| – | – |
|
1957
Genworth Financial
GNW
$3.62B
| $338K | ﹤0.01% |
47,681
+27,501
| +136% | +$195K |
|
1958
Matsons
MATX
$3.37B
| $338K | ﹤0.01% |
2,637
+117
| +5% | +$15K |
|
1959
Terex
TEX
$3.49B
| $337K | ﹤0.01% |
8,928
-2,002
| -18% | -$75.6K |
|
1960
Progress Software
PRGS
$1.85B
| $337K | ﹤0.01% |
6,537
-1,007
| -13% | -$51.9K |
|
1961
Ambev
ABEV
$35.7B
| $336K | ﹤0.01% |
144,380
-171,071
| -54% | -$399K |
|
1962
Vanguard Global ex-US Real Estate ETF
VNQI
$3.63B
| $336K | ﹤0.01% |
8,294
-6,551
| -44% | -$265K |
|
|
DFP
1963
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$438M
| $335K | ﹤0.01% |
16,549
+20
| +0.1% | +$405 |
|
1964
EchoStar
SATS
$22.2B
| $333K | ﹤0.01% |
13,023
-495
| -4% | -$12.7K |
|
1965
Healthcare Realty
HR
$6.44B
| $333K | ﹤0.01% |
19,700
-37,944
| -66% | -$641K |
|
1966
Recursion Pharmaceuticals
RXRX
$2.12B
| $332K | ﹤0.01% |
+62,691
| New | +$332K |
|
1967
GraniteShares Gold Shares
BAR
$1.21B
| $331K | ﹤0.01% |
10,725
| – | – |
|
1968
Gentex
GNTX
$6.24B
| $330K | ﹤0.01% |
14,174
-7,346
| -34% | -$171K |
|
1969
Essential Properties Realty Trust
EPRT
$5.94B
| $330K | ﹤0.01% |
10,109
-7,756
| -43% | -$253K |
|
1970
Shake Shack
SHAK
$4.18B
| $330K | ﹤0.01% |
3,741
+994
| +36% | +$87.6K |
|
1971
Simmons First National
SFNC
$2.99B
| $330K | ﹤0.01% |
16,058
+836
| +5% | +$17.2K |
|
1972
iShares US Tech Independence Focused ETF
IETC
$836M
| $329K | ﹤0.01% |
4,393
-612
| -12% | -$45.9K |
|
1973
BancFirst
BANF
$4.48B
| $328K | ﹤0.01% |
2,987
-311
| -9% | -$34.2K |
|
1974
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.08B
| $327K | ﹤0.01% |
+8,025
| New | +$327K |
|
1975
iShares Core Dividend ETF
DIVB
$980M
| $326K | ﹤0.01% |
6,723
+446
| +7% | +$21.6K |
|