Cerity Partners Portfolio holdings
AUM
$56.1B
1-Year Return
16.67%
This Quarter Return
+9.38%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$37.9B
AUM Growth
+$7.98B
(+27%)
Cap. Flow
-$24.1B
Cap. Flow
% of AUM
-63.77%
Top 10 Holdings %
Top 10 Hldgs %
24.73%
Holding
2,375
New
527
Increased
1,236
Reduced
423
Closed
91
Top Buys
| 1 |
Amazon
AMZN
|
$582M |
| 2 |
Walmart
WMT
|
$97.9M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$90.7M |
| 4 |
Merck
MRK
|
$78.8M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$74.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.23B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.67B |
| 3 |
Microsoft
MSFT
|
$1.71B |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$1.65B |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.44B |
Sector Composition
| 1 | Technology | 15.01% |
| 2 | Financials | 8.22% |
| 3 | Healthcare | 7.85% |
| 4 | Consumer Staples | 5.56% |
| 5 | Consumer Discretionary | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Inspire Medical Systems
INSP
$2.56B
| $230K | ﹤0.01% |
+1,070
| New | +$230K |
|
|
BRSL
2027
Brightstar Lottery PLC
BRSL
$3.18B
| $230K | ﹤0.01% |
+10,172
| New | +$230K |
|
|
ERF
2028
DELISTED
Enerplus Corporation
ERF
| $230K | ﹤0.01% |
+11,686
| New | +$230K |
|
2029
Albertsons Companies
ACI
$10.7B
| $229K | ﹤0.01% |
10,688
-1,339
| -11% | -$28.7K |
|
2030
Trustco Bank Corp NY
TRST
$753M
| $229K | ﹤0.01% |
+8,134
| New | +$229K |
|
2031
Sanmina
SANM
$6.44B
| $229K | ﹤0.01% |
+3,682
| New | +$229K |
|
2032
Insperity
NSP
$2.03B
| $229K | ﹤0.01% |
+2,088
| New | +$229K |
|
2033
Affirm
AFRM
$28.4B
| $229K | ﹤0.01% |
6,133
+1,017
| +20% | +$37.9K |
|
2034
Peabody Energy
BTU
$2.33B
| $228K | ﹤0.01% |
+9,415
| New | +$228K |
|
|
PTVE
2035
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $227K | ﹤0.01% |
15,883
+2,883
| +22% | +$41.3K |
|
2036
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $227K | ﹤0.01% |
2,407
-12,534
| -84% | -$1.18M |
|
2037
Wendy's
WEN
$1.97B
| $227K | ﹤0.01% |
+12,037
| New | +$227K |
|
2038
First Foundation Inc
FFWM
$502M
| $226K | ﹤0.01% |
29,978
+5,431
| +22% | +$41K |
|
2039
EnerSys
ENS
$3.89B
| $226K | ﹤0.01% |
+2,390
| New | +$226K |
|
2040
ARK Web x.0 ETF
ARKW
$2.33B
| $226K | ﹤0.01% |
+2,709
| New | +$226K |
|
2041
Vanguard Materials ETF
VAW
$2.89B
| $225K | ﹤0.01% |
+1,103
| New | +$225K |
|
2042
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
| $224K | ﹤0.01% |
1,250
-6
| -0.5% | -$1.08K |
|
2043
Banco de Chile
BCH
$15.4B
| $223K | ﹤0.01% |
10,005
+200
| +2% | +$4.45K |
|
2044
FlexShares US Quality Large Cap Index Fund
QLC
$569M
| $223K | ﹤0.01% |
+3,783
| New | +$223K |
|
2045
Banc of California
BANC
$2.65B
| $223K | ﹤0.01% |
+14,630
| New | +$223K |
|
2046
Amplify Energy
AMPY
$155M
| $222K | ﹤0.01% |
+33,544
| New | +$222K |
|
2047
Sarepta Therapeutics
SRPT
$1.96B
| $222K | ﹤0.01% |
+1,712
| New | +$222K |
|
2048
Itron
ITRI
$5.51B
| $221K | ﹤0.01% |
+2,389
| New | +$221K |
|
2049
ServisFirst Bancshares
SFBS
$4.78B
| $221K | ﹤0.01% |
+3,325
| New | +$221K |
|
2050
JetBlue
JBLU
$1.85B
| $221K | ﹤0.01% |
29,729
+14,588
| +96% | +$108K |
|