Cerity Partners Portfolio holdings
AUM
$56.1B
1-Year Return
16.67%
This Quarter Return
+3.02%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$36.9B
AUM Growth
-$1.01B
(-2.7%)
Cap. Flow
-$1.82B
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
25.86%
Holding
2,447
New
163
Increased
602
Reduced
1,348
Closed
228
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$159M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$101M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$89.1M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$81.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$72.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$968M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$113M |
| 3 |
Microsoft
MSFT
|
+$89.5M |
| 4 |
Apple
AAPL
|
+$78.4M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$66.8M |
Sector Composition
| 1 | Technology | 16.34% |
| 2 | Financials | 7.53% |
| 3 | Healthcare | 7.45% |
| 4 | Consumer Staples | 5.64% |
| 5 | Consumer Discretionary | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2051
Revolve Group
RVLV
$1.68B
| $171K | ﹤0.01% |
10,761
-5,258
| -33% | -$83.7K |
|
2052
Arq
ARQ
$300M
| $170K | ﹤0.01% |
+28,028
| New | +$170K |
|
2053
Douglas Emmett
DEI
$2.7B
| $168K | ﹤0.01% |
12,607
-2,511
| -17% | -$33.4K |
|
|
FFC
2054
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$792M
| $166K | ﹤0.01% |
11,220
| – | – |
|
|
ACCD
2055
DELISTED
Accolade, Inc. Common Stock
ACCD
| $165K | ﹤0.01% |
46,035
+1,593
| +4% | +$5.7K |
|
2056
Goodyear
GT
$2.44B
| $164K | ﹤0.01% |
14,416
-6,823
| -32% | -$77.4K |
|
|
PTVE
2057
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $162K | ﹤0.01% |
14,317
-1,566
| -10% | -$17.7K |
|
2058
Cibus
CBUS
$74.1M
| $162K | ﹤0.01% |
16,449
| – | – |
|
|
PHT
2059
Pioneer High Income Fund
PHT
$245M
| $158K | ﹤0.01% |
+21,000
| New | +$158K |
|
2060
HarborOne Bancorp
HONE
$555M
| $157K | ﹤0.01% |
14,077
-564
| -4% | -$6.28K |
|
|
TURN
2061
180 Degree Capital
TURN
$45.6M
| $155K | ﹤0.01% |
40,934
-2,333
| -5% | -$8.84K |
|
2062
Elanco Animal Health
ELAN
$9.33B
| $153K | ﹤0.01% |
10,631
-1,230
| -10% | -$17.7K |
|
2063
Comstock Resources
CRK
$4.51B
| $151K | ﹤0.01% |
14,585
-5,256
| -26% | -$54.6K |
|
2064
MP Materials
MP
$11.2B
| $151K | ﹤0.01% |
11,828
-155
| -1% | -$1.97K |
|
2065
RPC Inc
RES
$1.01B
| $150K | ﹤0.01% |
24,069
+8,623
| +56% | +$53.9K |
|
2066
DNOW Inc
DNOW
$1.6B
| $149K | ﹤0.01% |
+10,852
| New | +$149K |
|
2067
Cryo-Cell International
CCEL
$36.2M
| $149K | ﹤0.01% |
19,563
| – | – |
|
|
SRTA
2068
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$330M
| $149K | ﹤0.01% |
42,740
+5,080
| +13% | +$17.7K |
|
|
ADAM
2069
Adamas Trust, Inc. Common Stock
ADAM
$658M
| $147K | ﹤0.01% |
25,172
+6,802
| +37% | +$39.7K |
|
2070
NCR Voyix
VYX
$1.79B
| $147K | ﹤0.01% |
11,891
+300
| +3% | +$3.71K |
|
2071
Kearny Financial
KRNY
$413M
| $145K | ﹤0.01% |
+23,602
| New | +$145K |
|
|
LUCK
2072
Lucky Strike Entertainment Corporation
LUCK
$1.39B
| $145K | ﹤0.01% |
10,000
-8,719
| -47% | -$126K |
|
2073
Cushman & Wakefield
CWK
$3.7B
| $142K | ﹤0.01% |
13,675
-2,223
| -14% | -$23.1K |
|
2074
Amicus Therapeutics
FOLD
$2.43B
| $142K | ﹤0.01% |
14,275
-1,883
| -12% | -$18.7K |
|
2075
AGNC Investment
AGNC
$10.8B
| $140K | ﹤0.01% |
14,633
-4,544
| -24% | -$43.4K |
|