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 | |
|---|---|---|---|---|---|---|
2176
Banco Bradesco
BBD
$32.6B
| $119K | ﹤0.01% |
41,649
-10,354
| -20% | -$29.6K |
|
|
GMRE
2177
Global Medical REIT
GMRE
$508M
| $119K | ﹤0.01% |
+13,549
| New | +$119K |
|
2178
Vir Biotechnology
VIR
$722M
| $118K | ﹤0.01% |
+11,642
| New | +$118K |
|
|
EIM
2179
Eaton Vance Municipal Bond Fund
EIM
$529M
| $118K | ﹤0.01% |
+11,306
| New | +$118K |
|
2180
Lucid Motors
LCID
$4.82B
| $117K | ﹤0.01% |
+4,106
| New | +$117K |
|
2181
Pacific Biosciences
PACB
$372M
| $117K | ﹤0.01% |
+31,235
| New | +$117K |
|
2182
Peloton Interactive
PTON
$3.32B
| $115K | ﹤0.01% |
+26,953
| New | +$115K |
|
2183
ADMA Biologics
ADMA
$3.98B
| $115K | ﹤0.01% |
17,458
+7,458
| +75% | +$49.2K |
|
|
PHX
2184
DELISTED
PHX Minerals
PHX
| $114K | ﹤0.01% |
33,515
+8,946
| +36% | +$30.5K |
|
2185
ADT
ADT
$7.22B
| $114K | ﹤0.01% |
+16,997
| New | +$114K |
|
2186
Eletrobras Preferred Shares
EBR.B
$19.6B
| $113K | ﹤0.01% |
+12,248
| New | +$113K |
|
2187
ChargePoint
CHPT
$235M
| $112K | ﹤0.01% |
+2,950
| New | +$112K |
|
2188
Skillz
SKLZ
$115M
| $112K | ﹤0.01% |
17,269
-85
| -0.5% | -$552 |
|
2189
BlackRock Long-Term Municipal Advantage Trust
BTA
$122M
| $112K | ﹤0.01% |
11,169
+140
| +1% | +$1.4K |
|
2190
Olo Inc
OLO
$1.74B
| $110K | ﹤0.01% |
20,104
+1,054
| +6% | +$5.79K |
|
2191
CEMIG Preferred Shares
CIG
$5.78B
| $110K | ﹤0.01% |
58,054
-11,902
| -17% | -$22.6K |
|
2192
Adtran
ADTN
$769M
| $109K | ﹤0.01% |
+20,062
| New | +$109K |
|
2193
Global Net Lease
GNL
$1.75B
| $109K | ﹤0.01% |
+14,010
| New | +$109K |
|
2194
Green Dot
GDOT
$763M
| $109K | ﹤0.01% |
+11,656
| New | +$109K |
|
|
SRTA
2195
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$337M
| $107K | ﹤0.01% |
37,660
-365,002
| -91% | -$1.04M |
|
2196
ATAI Life Sciences
ATAI
$962M
| $101K | ﹤0.01% |
51,522
-46,443
| -47% | -$91.5K |
|
|
IGMS
2197
DELISTED
IGM Biosciences
IGMS
| $101K | ﹤0.01% |
+10,513
| New | +$101K |
|
2198
BGC Group
BGC
$4.73B
| $99.1K | ﹤0.01% |
+12,752
| New | +$99.1K |
|
2199
BlackRock MuniVest Fund
MVF
$371M
| $97.5K | ﹤0.01% |
13,856
| – | – |
|
2200
Playtika
PLTK
$1.4B
| $93.8K | ﹤0.01% |
+13,298
| New | +$93.8K |
|