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 | |
|---|---|---|---|---|---|---|
2126
Banco de Chile
BCH
$15.7B
| $239K | ﹤0.01% |
+9,006
| New | +$239K |
|
2127
American Financial Group
AFG
$11.5B
| $238K | ﹤0.01% |
1,811
-1,521
| -46% | -$200K |
|
2128
OneSpan
OSPN
$588M
| $237K | ﹤0.01% |
15,567
+5,304
| +52% | +$80.9K |
|
2129
Coty
COTY
$3.58B
| $237K | ﹤0.01% |
+43,285
| New | +$237K |
|
2130
Americold
COLD
$3.84B
| $237K | ﹤0.01% |
+11,027
| New | +$237K |
|
2131
Ultrapar
UGP
$4.07B
| $236K | ﹤0.01% |
+76,752
| New | +$236K |
|
2132
Peabody Energy
BTU
$2.26B
| $236K | ﹤0.01% |
+17,399
| New | +$236K |
|
2133
Omeros
OMER
$290M
| $236K | ﹤0.01% |
28,650
-339
| -1% | -$2.79K |
|
2134
Rivian
RIVN
$17.5B
| $235K | ﹤0.01% |
18,899
-6,426
| -25% | -$80K |
|
2135
iShares US Home Construction ETF
ITB
$3.32B
| $235K | ﹤0.01% |
+2,469
| New | +$235K |
|
2136
Rush Street Interactive
RSI
$2.02B
| $235K | ﹤0.01% |
21,900
+6,869
| +46% | +$73.6K |
|
2137
Vanguard US Quality Factor ETF
VFQY
$422M
| $233K | ﹤0.01% |
1,742
-354
| -17% | -$47.3K |
|
2138
Wolverine World Wide
WWW
$2.54B
| $233K | ﹤0.01% |
16,728
+3,346
| +25% | +$46.5K |
|
2139
Energizer
ENR
$1.98B
| $232K | ﹤0.01% |
7,749
-53,826
| -87% | -$1.61M |
|
2140
Sealed Air
SEE
$4.92B
| $231K | ﹤0.01% |
8,008
-11,491
| -59% | -$332K |
|
2141
Douglas Emmett
DEI
$2.83B
| $231K | ﹤0.01% |
14,455
+556
| +4% | +$8.9K |
|
2142
Nuveen Churchill Direct Lending
NCDL
$766M
| $230K | ﹤0.01% |
13,213
| – | – |
|
2143
10x Genomics
TXG
$1.58B
| $230K | ﹤0.01% |
26,365
-3,663
| -12% | -$32K |
|
2144
CubeSmart
CUBE
$9.42B
| $230K | ﹤0.01% |
5,375
+316
| +6% | +$13.5K |
|
2145
Empire State Realty Series ES
ESBA
$2.08B
| $229K | ﹤0.01% |
29,508
| – | – |
|
2146
BridgeBio Pharma
BBIO
$10.1B
| $229K | ﹤0.01% |
+6,618
| New | +$229K |
|
|
2147
Bank of America Series L
BAC.PRL
$3.95B
| $229K | ﹤0.01% |
+185
| New | +$229K |
|
2148
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
| $228K | ﹤0.01% |
1,883
| – | – |
|
2149
Regenxbio
RGNX
$471M
| $228K | ﹤0.01% |
+31,846
| New | +$228K |
|
2150
Zeta Global
ZETA
$4.74B
| $227K | ﹤0.01% |
16,756
-661
| -4% | -$8.96K |
|