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 | |
|---|---|---|---|---|---|---|
2226
National Vision
EYE
$1.79B
| $190K | ﹤0.01% |
+14,838
| New | +$190K |
|
2227
Sabra Healthcare REIT
SBRA
$4.54B
| $189K | ﹤0.01% |
+10,801
| New | +$189K |
|
2228
Agilon Health
AGL
$468M
| $187K | ﹤0.01% |
43,133
+24,977
| +138% | +$108K |
|
2229
Eventbrite
EB
$261M
| $187K | ﹤0.01% |
88,477
+51,784
| +141% | +$109K |
|
2230
Compañía de Minas Buenaventura
BVN
$5.09B
| $185K | ﹤0.01% |
+11,864
| New | +$185K |
|
|
FLIC
2231
DELISTED
First of Long Island Corp
FLIC
| $185K | ﹤0.01% |
15,000
+1,517
| +11% | +$18.7K |
|
2232
Mister Car Wash
MCW
$1.77B
| $185K | ﹤0.01% |
23,457
-383
| -2% | -$3.02K |
|
2233
MasterBrand
MBC
$1.62B
| $185K | ﹤0.01% |
14,171
+2,606
| +23% | +$34K |
|
|
ETHE
2234
Grayscale Ethereum Trust ETF
ETHE
$4.88B
| $181K | ﹤0.01% |
11,910
-1,085
| -8% | -$16.5K |
|
2235
American Airlines Group
AAL
$8.46B
| $179K | ﹤0.01% |
17,011
-21,405
| -56% | -$226K |
|
|
FFC
2236
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$792M
| $179K | ﹤0.01% |
11,262
| – | – |
|
2237
Evolution Petroleum
EPM
$179M
| $176K | ﹤0.01% |
33,904
+1,270
| +4% | +$6.58K |
|
2238
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $175K | ﹤0.01% |
21,500
-4,072
| -16% | -$33.1K |
|
2239
Mobileye
MBLY
$11.3B
| $175K | ﹤0.01% |
12,150
| – | – |
|
2240
Xeris Biopharma Holdings
XERS
$1.26B
| $175K | ﹤0.01% |
31,851
+16,484
| +107% | +$90.5K |
|
2241
Cushman & Wakefield
CWK
$3.7B
| $175K | ﹤0.01% |
17,093
+563
| +3% | +$5.75K |
|
2242
CEMIG Preferred Shares
CIG
$5.81B
| $174K | ﹤0.01% |
98,799
+6,124
| +7% | +$10.8K |
|
2243
PureCycle Technologies
PCT
$2.38B
| $174K | ﹤0.01% |
25,090
+952
| +4% | +$6.59K |
|
2244
Weave Communications
WEAV
$584M
| $172K | ﹤0.01% |
15,542
+5,540
| +55% | +$61.4K |
|
2245
Carlyle Secured Lending
CGBD
$1B
| $170K | ﹤0.01% |
+10,505
| New | +$170K |
|
2246
Westwood Holdings Group
WHG
$162M
| $168K | ﹤0.01% |
10,374
| – | – |
|
2247
First Commonwealth Financial
FCF
$1.84B
| $163K | ﹤0.01% |
+10,485
| New | +$163K |
|
2248
CompoSecure
CMPO
$1.97B
| $163K | ﹤0.01% |
+14,975
| New | +$163K |
|
|
PDM
2249
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $162K | ﹤0.01% |
22,032
-12,090
| -35% | -$89.1K |
|
|
GMRE
2250
Global Medical REIT
GMRE
$511M
| $160K | ﹤0.01% |
18,307
-19,378
| -51% | -$170K |
|