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 | |
|---|---|---|---|---|---|---|
2001
Option Care Health
OPCH
$4.77B
| $303K | ﹤0.01% |
+8,666
| New | +$303K |
|
|
RDFN
2002
DELISTED
Redfin
RDFN
| $303K | ﹤0.01% |
32,875
-4,410
| -12% | -$40.6K |
|
2003
Arcutis Biotherapeutics
ARQT
$2.12B
| $303K | ﹤0.01% |
+19,354
| New | +$303K |
|
2004
Invesco DB Oil Fund
DBO
$227M
| $303K | ﹤0.01% |
21,116
| – | – |
|
2005
Neumora Therapeutics
NMRA
$269M
| $303K | ﹤0.01% |
302,505
+58,597
| +24% | +$58.6K |
|
2006
iShares Global Clean Energy ETF
ICLN
$1.59B
| $302K | ﹤0.01% |
26,450
+16,036
| +154% | +$183K |
|
2007
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $302K | ﹤0.01% |
2,844
-12,474
| -81% | -$1.32M |
|
2008
AZZ Inc
AZZ
$3.59B
| $302K | ﹤0.01% |
3,606
+146
| +4% | +$12.2K |
|
2009
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.15B
| $301K | ﹤0.01% |
8,039
-29
| -0.4% | -$1.09K |
|
2010
REV Group
REVG
$3.12B
| $300K | ﹤0.01% |
9,500
+3,026
| +47% | +$95.6K |
|
2011
LXP Industrial Trust
LXP
$2.74B
| $300K | ﹤0.01% |
34,700
+17,443
| +101% | +$151K |
|
2012
SPDR SSGA Global Allocation ETF
GAL
$269M
| $300K | ﹤0.01% |
6,692
+18
| +0.3% | +$807 |
|
2013
Avantis US Small Cap Value ETF
AVUV
$18.6B
| $299K | ﹤0.01% |
3,430
-1,483
| -30% | -$129K |
|
2014
Capitol Federal Financial
CFFN
$855M
| $298K | ﹤0.01% |
53,248
+18,219
| +52% | +$102K |
|
2015
AGNC Investment
AGNC
$10.8B
| $298K | ﹤0.01% |
30,972
-1,713
| -5% | -$16.5K |
|
2016
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
| $297K | ﹤0.01% |
20,848
-1,035
| -5% | -$14.8K |
|
2017
Upstart Holdings
UPST
$5.98B
| $295K | ﹤0.01% |
6,419
+2,779
| +76% | +$128K |
|
2018
Syndax Pharmaceuticals
SNDX
$1.41B
| $295K | ﹤0.01% |
+24,048
| New | +$295K |
|
2019
Freshpet
FRPT
$2.6B
| $295K | ﹤0.01% |
3,545
-3,698
| -51% | -$308K |
|
2020
Accel Entertainment
ACEL
$961M
| $294K | ﹤0.01% |
29,618
-1,041
| -3% | -$10.3K |
|
2021
STAG Industrial
STAG
$6.8B
| $293K | ﹤0.01% |
8,114
-3,151
| -28% | -$114K |
|
|
ALX
2022
Alexander's
ALX
$1.25B
| $293K | ﹤0.01% |
+1,401
| New | +$293K |
|
2023
NewMarket
NEU
$7.98B
| $293K | ﹤0.01% |
+517
| New | +$293K |
|
2024
Merit Medical Systems
MMSI
$5.34B
| $293K | ﹤0.01% |
2,768
+74
| +3% | +$7.82K |
|
2025
Invesco S&P MidCap Low Volatility ETF
XMLV
$821M
| $292K | ﹤0.01% |
+4,727
| New | +$292K |
|