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 | |
|---|---|---|---|---|---|---|
2076
FTC Solar
FTCI
$98M
| $139K | ﹤0.01% |
39,449
| – | – |
|
2077
SSR Mining
SSRM
$4.29B
| $137K | ﹤0.01% |
30,397
-440
| -1% | -$1.99K |
|
|
KREF
2078
KKR Real Estate Finance Trust
KREF
$642M
| $137K | ﹤0.01% |
+15,122
| New | +$137K |
|
|
SVC
2079
Service Properties Trust
SVC
$476M
| $136K | ﹤0.01% |
26,429
+3,127
| +13% | +$16.1K |
|
|
STRM
2080
DELISTED
Streamline Health Solutions
STRM
| $134K | ﹤0.01% |
19,333
-667
| -3% | -$4.61K |
|
2081
Steelcase
SCS
$1.94B
| $132K | ﹤0.01% |
+10,150
| New | +$132K |
|
|
SAVE
2082
DELISTED
Spirit Airlines, Inc.
SAVE
| $128K | ﹤0.01% |
+35,068
| New | +$128K |
|
|
FLIC
2083
DELISTED
First of Long Island Corp
FLIC
| $127K | ﹤0.01% |
+12,691
| New | +$127K |
|
2084
Grab
GRAB
$21.5B
| $125K | ﹤0.01% |
35,147
-13,211
| -27% | -$46.9K |
|
|
HPP
2085
Hudson Pacific Properties
HPP
$1.11B
| $125K | ﹤0.01% |
25,900
-47,130
| -65% | -$227K |
|
2086
BlackRock MuniYield Fund
MYD
$477M
| $123K | ﹤0.01% |
+11,367
| New | +$123K |
|
2087
Green Dot
GDOT
$809M
| $123K | ﹤0.01% |
12,997
+1,341
| +12% | +$12.7K |
|
2088
Talos Energy
TALO
$1.66B
| $122K | ﹤0.01% |
+10,072
| New | +$122K |
|
|
ARI
2089
Apollo Commercial Real Estate
ARI
$1.53B
| $120K | ﹤0.01% |
12,224
+1,107
| +10% | +$10.8K |
|
|
SPWR
2090
DELISTED
SunPower Corporation Common Stock
SPWR
| $120K | ﹤0.01% |
40,418
+15,172
| +60% | +$44.9K |
|
2091
Hope Bancorp
HOPE
$1.41B
| $117K | ﹤0.01% |
10,856
-17,951
| -62% | -$193K |
|
2092
Hertz
HTZ
$1.89B
| $115K | ﹤0.01% |
32,604
+8,352
| +34% | +$29.5K |
|
2093
Grifois
GRFS
$6.72B
| $115K | ﹤0.01% |
18,229
-6,852
| -27% | -$43.2K |
|
2094
BlackRock Long-Term Municipal Advantage Trust
BTA
$127M
| $115K | ﹤0.01% |
11,317
+148
| +1% | +$1.5K |
|
2095
FIGS
FIGS
$1.08B
| $113K | ﹤0.01% |
21,254
+3,134
| +17% | +$16.7K |
|
2096
Gerdau
GGB
$6.23B
| $111K | ﹤0.01% |
33,766
-53,659
| -61% | -$177K |
|
2097
Genworth Financial
GNW
$3.5B
| $110K | ﹤0.01% |
18,206
-10,451
| -36% | -$63.1K |
|
2098
B&G Foods
BGS
$366M
| $109K | ﹤0.01% |
13,518
-4,978
| -27% | -$40.2K |
|
2099
Omeros
OMER
$289M
| $107K | ﹤0.01% |
26,431
+4,578
| +21% | +$18.6K |
|
2100
Olo Inc
OLO
$1.74B
| $107K | ﹤0.01% |
24,275
+4,171
| +21% | +$18.4K |
|