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 | |
|---|---|---|---|---|---|---|
2151
Grab
GRAB
$21B
| $152K | ﹤0.01% |
48,358
+31,016
| +179% | +$97.4K |
|
2152
SunCoke Energy
SXC
$667M
| $148K | ﹤0.01% |
+13,147
| New | +$148K |
|
2153
NCR Voyix
VYX
$1.84B
| $146K | ﹤0.01% |
+11,591
| New | +$146K |
|
|
ACRE
2154
Ares Commercial Real Estate
ACRE
$282M
| $146K | ﹤0.01% |
19,623
-601
| -3% | -$4.48K |
|
2155
Cryo-Cell International
CCEL
$36.7M
| $146K | ﹤0.01% |
19,563
| – | – |
|
|
WSR
2156
Whitestone REIT
WSR
$672M
| $145K | ﹤0.01% |
+11,537
| New | +$145K |
|
|
STRM
2157
DELISTED
Streamline Health Solutions
STRM
| $144K | ﹤0.01% |
20,000
| – | – |
|
2158
Phibro Animal Health
PAHC
$1.6B
| $143K | ﹤0.01% |
+11,094
| New | +$143K |
|
2159
Under Armour Class C
UA
$2.13B
| $140K | ﹤0.01% |
+19,640
| New | +$140K |
|
2160
Copel
ELP
$6.77B
| $140K | ﹤0.01% |
18,095
-2,975
| -14% | -$23K |
|
|
RDFN
2161
DELISTED
Redfin
RDFN
| $134K | ﹤0.01% |
+20,207
| New | +$134K |
|
2162
FuelCell Energy
FCEL
$92.3M
| $134K | ﹤0.01% |
+3,757
| New | +$134K |
|
|
ADAM
2163
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $132K | ﹤0.01% |
+18,370
| New | +$132K |
|
|
CLDT
2164
Chatham Lodging
CLDT
$363M
| $129K | ﹤0.01% |
+12,750
| New | +$129K |
|
|
INN
2165
Summit Hotel Properties
INN
$614M
| $128K | ﹤0.01% |
+19,705
| New | +$128K |
|
2166
Viavi Solutions
VIAV
$2.6B
| $128K | ﹤0.01% |
+14,093
| New | +$128K |
|
2167
Companhia Siderúrgica Nacional
SID
$1.99B
| $127K | ﹤0.01% |
40,630
+635
| +2% | +$1.99K |
|
2168
Coty
COTY
$3.81B
| $125K | ﹤0.01% |
+10,435
| New | +$125K |
|
|
ARI
2169
Apollo Commercial Real Estate
ARI
$1.53B
| $124K | ﹤0.01% |
+11,117
| New | +$124K |
|
2170
Fate Therapeutics
FATE
$116M
| $123K | ﹤0.01% |
16,806
-15,368
| -48% | -$113K |
|
2171
Compass
COMP
$5.07B
| $122K | ﹤0.01% |
+33,935
| New | +$122K |
|
2172
Maravai LifeSciences
MRVI
$363M
| $121K | ﹤0.01% |
+13,938
| New | +$121K |
|
2173
Helix Energy Solutions
HLX
$933M
| $120K | ﹤0.01% |
+11,092
| New | +$120K |
|
2174
RPC Inc
RES
$1.04B
| $120K | ﹤0.01% |
15,446
-721,487
| -98% | -$5.58M |
|
2175
Westrock Coffee
WEST
$498M
| $119K | ﹤0.01% |
11,580
+405
| +4% | +$4.18K |
|