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 | |
|---|---|---|---|---|---|---|
2051
Bankunited
BKU
$2.96B
| $280K | ﹤0.01% |
8,117
+726
| +10% | +$25K |
|
2052
Goodyear
GT
$2.45B
| $279K | ﹤0.01% |
30,191
+15,810
| +110% | +$146K |
|
2053
Dynatrace
DT
$14.8B
| $279K | ﹤0.01% |
5,908
-9,193
| -61% | -$433K |
|
|
DESP
2054
DELISTED
Despegar.com
DESP
| $278K | ﹤0.01% |
14,817
-84
| -0.6% | -$1.58K |
|
2055
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.36B
| $278K | ﹤0.01% |
6,396
| – | – |
|
2056
Materion
MTRN
$2.36B
| $277K | ﹤0.01% |
3,395
-4,666
| -58% | -$381K |
|
2057
Nu Skin
NUS
$579M
| $276K | ﹤0.01% |
37,985
+17,824
| +88% | +$129K |
|
2058
Acadia Pharmaceuticals
ACAD
$4.08B
| $276K | ﹤0.01% |
16,587
-3,872
| -19% | -$64.3K |
|
2059
WisdomTree US LargeCap Fund
EPS
$1.25B
| $275K | ﹤0.01% |
+4,645
| New | +$275K |
|
2060
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
| $275K | ﹤0.01% |
+7,059
| New | +$275K |
|
2061
Rogers Communications
RCI
$19.4B
| $275K | ﹤0.01% |
+10,283
| New | +$275K |
|
2062
iShares MSCI Germany ETF
EWG
$2.4B
| $275K | ﹤0.01% |
+7,411
| New | +$275K |
|
2063
HCI Group
HCI
$2.36B
| $274K | ﹤0.01% |
+1,838
| New | +$274K |
|
2064
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
| $274K | ﹤0.01% |
9,203
+95
| +1% | +$2.83K |
|
2065
BioCryst Pharmaceuticals
BCRX
$1.7B
| $273K | ﹤0.01% |
36,410
+24,418
| +204% | +$183K |
|
2066
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $272K | ﹤0.01% |
6,893
-238
| -3% | -$9.4K |
|
2067
Braze
BRZE
$3.44B
| $272K | ﹤0.01% |
7,540
+2,303
| +44% | +$83.1K |
|
2068
Li Auto
LI
$24.7B
| $272K | ﹤0.01% |
+10,792
| New | +$272K |
|
2069
JPMorgan BetaBuilders Europe ETF
BBEU
$4.23B
| $272K | ﹤0.01% |
+4,392
| New | +$272K |
|
2070
Q2 Holdings
QTWO
$5.16B
| $271K | ﹤0.01% |
3,391
+1,170
| +53% | +$93.6K |
|
2071
Freshworks
FRSH
$3.77B
| $270K | ﹤0.01% |
+19,154
| New | +$270K |
|
2072
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $269K | ﹤0.01% |
5,395
+567
| +12% | +$28.3K |
|
2073
Sphere Entertainment
SPHR
$2.05B
| $269K | ﹤0.01% |
8,220
+55
| +0.7% | +$1.8K |
|
2074
Bitwise Bitcoin ETF
BITB
$4.4B
| $269K | ﹤0.01% |
5,989
+500
| +9% | +$22.4K |
|
2075
SPDR S&P Bank ETF
KBE
$1.56B
| $268K | ﹤0.01% |
5,052
-884
| -15% | -$46.8K |
|