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 | |
|---|---|---|---|---|---|---|
|
NAPA
2101
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $106K | ﹤0.01% |
14,928
-16,452
| -52% | -$117K |
|
|
NOVA
2102
DELISTED
Sunnova Energy
NOVA
| $105K | ﹤0.01% |
18,864
+7,358
| +64% | +$41.1K |
|
2103
Offerpad Solutions
OPAD
$156M
| $105K | ﹤0.01% |
23,806
| – | – |
|
2104
Array Technologies
ARRY
$1.37B
| $104K | ﹤0.01% |
+10,168
| New | +$104K |
|
2105
Westrock Coffee
WEST
$498M
| $103K | ﹤0.01% |
10,078
-1,502
| -13% | -$15.4K |
|
2106
Peloton Interactive
PTON
$3.27B
| $102K | ﹤0.01% |
30,226
+3,273
| +12% | +$11.1K |
|
2107
Compass
COMP
$5.07B
| $101K | ﹤0.01% |
28,191
-5,744
| -17% | -$20.7K |
|
2108
American Axle
AXL
$706M
| $101K | ﹤0.01% |
14,422
-17,314
| -55% | -$121K |
|
2109
BlackRock MuniVest Fund
MVF
$376M
| $99.3K | ﹤0.01% |
13,856
| – | – |
|
2110
DiamondRock Hospitality
DRH
$1.76B
| $96.5K | ﹤0.01% |
11,416
-6,735
| -37% | -$56.9K |
|
|
RWT
2111
Redwood Trust
RWT
$823M
| $96.4K | ﹤0.01% |
14,860
+1,445
| +11% | +$9.38K |
|
2112
Ardagh Metal Packaging
AMBP
$2.14B
| $96.3K | ﹤0.01% |
+28,337
| New | +$96.3K |
|
2113
Capitol Federal Financial
CFFN
$846M
| $95.3K | ﹤0.01% |
17,359
+5,987
| +53% | +$32.9K |
|
2114
Hain Celestial
HAIN
$164M
| $94.2K | ﹤0.01% |
+13,627
| New | +$94.2K |
|
|
OGCP
2115
Empire State Realty Series 60
OGCP
$2.13B
| $92.3K | ﹤0.01% |
+10,522
| New | +$92.3K |
|
|
INN
2116
Summit Hotel Properties
INN
$614M
| $90.6K | ﹤0.01% |
15,121
-4,584
| -23% | -$27.5K |
|
2117
Aurora
AUR
$10.6B
| $90.4K | ﹤0.01% |
32,653
+14,528
| +80% | +$40.2K |
|
2118
BGC Group
BGC
$4.71B
| $90.4K | ﹤0.01% |
10,895
-1,857
| -15% | -$15.4K |
|
2119
Treace Medical Concepts
TMCI
$453M
| $89.3K | ﹤0.01% |
+13,425
| New | +$89.3K |
|
2120
Skillz
SKLZ
$114M
| $88.1K | ﹤0.01% |
12,273
-4,996
| -29% | -$35.9K |
|
2121
Viavi Solutions
VIAV
$2.6B
| $88.1K | ﹤0.01% |
12,822
-1,271
| -9% | -$8.73K |
|
2122
CEMIG Preferred Shares
CIG
$5.84B
| $87.7K | ﹤0.01% |
49,814
-8,240
| -14% | -$14.5K |
|
2123
Ginkgo Bioworks
DNA
$660M
| $87.2K | ﹤0.01% |
6,520
-109
| -2% | -$1.46K |
|
2124
ARKO Corp
ARKO
$559M
| $86.7K | ﹤0.01% |
+13,831
| New | +$86.7K |
|
2125
Rocket Lab Corporation Common Stock
RKLB
$22.1B
| $86K | ﹤0.01% |
+17,922
| New | +$86K |
|