Cerity Partners Portfolio holdings
AUM
$56.1B
1-Year Return
16.67%
This Quarter Return
+0.97%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$46.1B
AUM Growth
+$931M
(+2.1%)
Cap. Flow
+$923M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
2,662
New
136
Increased
969
Reduced
1,202
Closed
247
Top Buys
| 1 |
Illinois Tool Works
ITW
|
+$166M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$106M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$94.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$92.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$84.6M |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$78.3M |
| 2 |
Align Technology
ALGN
|
+$35.2M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$31.8M |
| 4 |
Semler Scientific
SMLR
|
+$31.7M |
| 5 |
Microsoft
MSFT
|
+$28.7M |
Sector Composition
| 1 | Technology | 16.53% |
| 2 | Financials | 7.81% |
| 3 | Healthcare | 6.35% |
| 4 | Consumer Discretionary | 5.15% |
| 5 | Consumer Staples | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Macerich
MAC
$4.61B
| $335K | ﹤0.01% |
18,247
-13,121
| -42% | -$241K |
|
1977
FS KKR Capital
FSK
$4.97B
| $335K | ﹤0.01% |
15,443
-15,633
| -50% | -$340K |
|
1978
Credo Technology Group
CRDO
$27.6B
| $335K | ﹤0.01% |
+5,276
| New | +$335K |
|
1979
Simmons First National
SFNC
$2.97B
| $335K | ﹤0.01% |
+15,222
| New | +$335K |
|
1980
Liberty Media Series C
FWONK
$25.4B
| $335K | ﹤0.01% |
4,051
-396
| -9% | -$32.7K |
|
|
HYB
1981
DELISTED
New America High Income Fund, Inc.
HYB
| $334K | ﹤0.01% |
40,900
+426
| +1% | +$3.48K |
|
1982
Praxis Precision Medicines
PRAX
$839M
| $334K | ﹤0.01% |
4,364
-24
| -0.5% | -$1.84K |
|
1983
Enel Chile
ENIC
$5.16B
| $332K | ﹤0.01% |
115,862
+23,831
| +26% | +$68.4K |
|
1984
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.77B
| $332K | ﹤0.01% |
+6,111
| New | +$332K |
|
|
DFP
1985
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$438M
| $330K | ﹤0.01% |
16,529
-1,872
| -10% | -$37.3K |
|
1986
TIM SA
TIMB
$10.1B
| $330K | ﹤0.01% |
+27,649
| New | +$330K |
|
1987
iShare MSCI Eurozone ETF
EZU
$7.97B
| $330K | ﹤0.01% |
6,981
-6,292
| -47% | -$297K |
|
1988
Independence Realty Trust
IRT
$4.14B
| $329K | ﹤0.01% |
16,502
-2,392
| -13% | -$47.7K |
|
1989
SPDR S&P Bank ETF
KBE
$1.55B
| $329K | ﹤0.01% |
5,936
+919
| +18% | +$51K |
|
1990
Sphere Entertainment
SPHR
$2.06B
| $329K | ﹤0.01% |
8,165
+3,062
| +60% | +$123K |
|
1991
Compass
COMP
$4.98B
| $329K | ﹤0.01% |
55,652
+17,016
| +44% | +$101K |
|
1992
Petrobras
PBR
$81.5B
| $328K | ﹤0.01% |
24,426
-7,615
| -24% | -$102K |
|
1993
MRC Global
MRC
$1.25B
| $328K | ﹤0.01% |
+25,666
| New | +$328K |
|
1994
Accel Entertainment
ACEL
$953M
| $328K | ﹤0.01% |
30,659
+630
| +2% | +$6.74K |
|
|
PDM
1995
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $328K | ﹤0.01% |
34,122
-196
| -0.6% | -$1.88K |
|
1996
Laureate Education
LAUR
$4.25B
| $327K | ﹤0.01% |
+18,025
| New | +$327K |
|
|
QSWN
1997
DELISTED
Amplify BlackSwan Tech & Treasury ETF
QSWN
| $326K | ﹤0.01% |
15,030
+5,597
| +59% | +$121K |
|
1998
Cabot Corp
CBT
$4.32B
| $325K | ﹤0.01% |
3,004
-757
| -20% | -$81.9K |
|
1999
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
| $324K | ﹤0.01% |
21,883
-796
| -4% | -$11.8K |
|
2000
EchoStar
SATS
$22.5B
| $323K | ﹤0.01% |
13,518
+2,642
| +24% | +$63.1K |
|