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 | |
|---|---|---|---|---|---|---|
2201
Columbia Sportswear
COLM
$3.01B
| $205K | ﹤0.01% |
2,709
-826
| -23% | -$62.5K |
|
2202
Semtech
SMTC
$5.36B
| $204K | ﹤0.01% |
5,937
-1,658
| -22% | -$57K |
|
2203
Viasat
VSAT
$3.91B
| $204K | ﹤0.01% |
+19,539
| New | +$204K |
|
2204
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $203K | ﹤0.01% |
+1,063
| New | +$203K |
|
2205
Main Sector Rotation ETF
SECT
$2.25B
| $202K | ﹤0.01% |
+3,949
| New | +$202K |
|
2206
InMode
INMD
$949M
| $201K | ﹤0.01% |
+11,346
| New | +$201K |
|
2207
Invesco Solar ETF
TAN
$728M
| $201K | ﹤0.01% |
+6,604
| New | +$201K |
|
2208
Insight Enterprises
NSIT
$3.96B
| $201K | ﹤0.01% |
1,339
-525
| -28% | -$78.7K |
|
2209
Kopin
KOPN
$344M
| $201K | ﹤0.01% |
+215,228
| New | +$201K |
|
2210
Workiva
WK
$4.24B
| $200K | ﹤0.01% |
2,641
-311
| -11% | -$23.6K |
|
|
CHCT
2211
Community Healthcare Trust
CHCT
$440M
| $200K | ﹤0.01% |
+11,029
| New | +$200K |
|
2212
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $200K | ﹤0.01% |
+8,013
| New | +$200K |
|
2213
Teladoc Health
TDOC
$1.32B
| $200K | ﹤0.01% |
25,123
+13,642
| +119% | +$109K |
|
2214
Enviri
NVRI
$959M
| $200K | ﹤0.01% |
30,072
+53
| +0.2% | +$352 |
|
2215
Core Laboratories
CLB
$577M
| $198K | ﹤0.01% |
13,229
-3,243
| -20% | -$48.6K |
|
2216
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.68B
| $198K | ﹤0.01% |
10,567
+147
| +1% | +$2.75K |
|
2217
TripAdvisor
TRIP
$2.06B
| $197K | ﹤0.01% |
13,869
-16,607
| -54% | -$235K |
|
2218
Spok Holdings
SPOK
$356M
| $196K | ﹤0.01% |
11,940
+555
| +5% | +$9.12K |
|
2219
Playtika
PLTK
$1.39B
| $194K | ﹤0.01% |
37,611
-13,658
| -27% | -$70.6K |
|
2220
America Movil
AMX
$59.6B
| $194K | ﹤0.01% |
13,660
+2,941
| +27% | +$41.8K |
|
|
BDN
2221
Brandywine Realty Trust
BDN
$761M
| $194K | ﹤0.01% |
43,514
-65,719
| -60% | -$293K |
|
2222
Century Aluminum
CENX
$2.09B
| $194K | ﹤0.01% |
10,451
-4,557
| -30% | -$84.6K |
|
2223
Embecta
EMBC
$876M
| $192K | ﹤0.01% |
15,083
-2,530
| -14% | -$32.3K |
|
2224
Transocean
RIG
$3.06B
| $191K | ﹤0.01% |
60,315
-38,510
| -39% | -$122K |
|
2225
Flushing Financial
FFIC
$465M
| $191K | ﹤0.01% |
+15,016
| New | +$191K |
|