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 | |
|---|---|---|---|---|---|---|
2101
USCF Midstream Energy Income Fund
UMI
$384M
| $202K | ﹤0.01% |
+4,996
| New | +$202K |
|
2102
Utz Brands
UTZ
$1.19B
| $201K | ﹤0.01% |
10,914
+650
| +6% | +$12K |
|
2103
Core Laboratories
CLB
$592M
| $201K | ﹤0.01% |
+11,770
| New | +$201K |
|
2104
MGIC Investment
MTG
$6.55B
| $201K | ﹤0.01% |
+8,983
| New | +$201K |
|
2105
Flowers Foods
FLO
$3.13B
| $201K | ﹤0.01% |
8,457
-80,068
| -90% | -$1.9M |
|
2106
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $201K | ﹤0.01% |
9,023
-134
| -1% | -$2.98K |
|
2107
CSG Systems International
CSGS
$1.86B
| $201K | ﹤0.01% |
+3,893
| New | +$201K |
|
2108
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $201K | ﹤0.01% |
+2,629
| New | +$201K |
|
2109
Shoe Carnival
SCVL
$673M
| $200K | ﹤0.01% |
+5,462
| New | +$200K |
|
2110
LXP Industrial Trust
LXP
$2.71B
| $197K | ﹤0.01% |
+21,791
| New | +$197K |
|
2111
Acadia Realty Trust
AKR
$2.63B
| $194K | ﹤0.01% |
+11,380
| New | +$194K |
|
2112
Blue Foundry Bancorp
BLFY
$204M
| $193K | ﹤0.01% |
+20,672
| New | +$193K |
|
2113
Elanco Animal Health
ELAN
$9.16B
| $193K | ﹤0.01% |
+11,861
| New | +$193K |
|
|
ETG
2114
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
| $193K | ﹤0.01% |
10,567
-8,636
| -45% | -$158K |
|
2115
Offerpad Solutions
OPAD
$156M
| $193K | ﹤0.01% |
23,806
+410
| +2% | +$3.32K |
|
2116
Cemex
CX
$13.6B
| $191K | ﹤0.01% |
21,154
+4,852
| +30% | +$43.7K |
|
2117
Amicus Therapeutics
FOLD
$2.46B
| $190K | ﹤0.01% |
+16,158
| New | +$190K |
|
2118
Hertz
HTZ
$1.7B
| $190K | ﹤0.01% |
24,252
-1,284
| -5% | -$10.1K |
|
2119
AGNC Investment
AGNC
$10.8B
| $190K | ﹤0.01% |
19,177
+8,325
| +77% | +$82.4K |
|
2120
ReNew
RNW
$2.83B
| $187K | ﹤0.01% |
31,102
+7,642
| +33% | +$45.9K |
|
2121
Clearwater Analytics
CWAN
$6.07B
| $187K | ﹤0.01% |
+10,545
| New | +$187K |
|
2122
GraniteShares HIPS US High Income ETF
HIPS
$113M
| $187K | ﹤0.01% |
+14,505
| New | +$187K |
|
|
TURN
2123
180 Degree Capital
TURN
$46.5M
| $186K | ﹤0.01% |
43,267
| – | – |
|
2124
Genworth Financial
GNW
$3.52B
| $184K | ﹤0.01% |
+28,657
| New | +$184K |
|
2125
Comstock Resources
CRK
$4.66B
| $184K | ﹤0.01% |
19,841
+9,273
| +88% | +$86.1K |
|