Cerity Partners Portfolio holdings
AUM
$56.1B
1-Year Return
16.67%
This Quarter Return
+0.97%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$46.1B
AUM Growth
+$931M
(+2.1%)
Cap. Flow
+$923M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
2,662
New
136
Increased
969
Reduced
1,202
Closed
247
Top Buys
| 1 |
Illinois Tool Works
ITW
|
+$166M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$106M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$94.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$92.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$84.6M |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$78.3M |
| 2 |
Align Technology
ALGN
|
+$35.2M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$31.8M |
| 4 |
Semler Scientific
SMLR
|
+$31.7M |
| 5 |
Microsoft
MSFT
|
+$28.7M |
Sector Composition
| 1 | Technology | 16.53% |
| 2 | Financials | 7.81% |
| 3 | Healthcare | 6.35% |
| 4 | Consumer Discretionary | 5.15% |
| 5 | Consumer Staples | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2251
Spok Holdings
SPOK
$356M
| $183K | ﹤0.01% |
+11,385
| New | +$183K |
|
2252
Intuitive Machines
LUNR
$978M
| $182K | ﹤0.01% |
10,035
-1,194
| -11% | -$21.7K |
|
2253
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $181K | ﹤0.01% |
+10,500
| New | +$181K |
|
|
SWI
2254
DELISTED
SolarWinds Corporation Common Stock
SWI
| $179K | ﹤0.01% |
12,645
-303
| -2% | -$4.29K |
|
2255
Utz Brands
UTZ
$1.12B
| $179K | ﹤0.01% |
11,285
+35
| +0.3% | +$554 |
|
2256
Enovix
ENVX
$1.99B
| $178K | ﹤0.01% |
18,725
+698
| +4% | +$6.64K |
|
|
FFC
2257
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$792M
| $175K | ﹤0.01% |
11,262
+42
| +0.4% | +$652 |
|
2258
First Foundation Inc
FFWM
$487M
| $174K | ﹤0.01% |
28,053
-42
| -0.1% | -$261 |
|
2259
HarborOne Bancorp
HONE
$551M
| $174K | ﹤0.01% |
14,661
+41
| +0.3% | +$487 |
|
|
IGMS
2260
DELISTED
IGM Biosciences
IGMS
| $174K | ﹤0.01% |
10,500
| – | – |
|
2261
Arbor Realty Trust
ABR
$2.26B
| $173K | ﹤0.01% |
11,196
-5,047
| -31% | -$78K |
|
2262
Northfield Bancorp
NFBK
$487M
| $172K | ﹤0.01% |
14,835
-400
| -3% | -$4.65K |
|
|
VRE
2263
Veris Residential
VRE
$1.49B
| $171K | ﹤0.01% |
10,172
-805
| -7% | -$13.6K |
|
2264
Evolution Petroleum
EPM
$179M
| $171K | ﹤0.01% |
32,634
+7,709
| +31% | +$40.3K |
|
|
KBDC
2265
Kayne Anderson BDC
KBDC
$1.07B
| $170K | ﹤0.01% |
+10,032
| New | +$170K |
|
|
SVC
2266
Service Properties Trust
SVC
$469M
| $169K | ﹤0.01% |
42,408
+638
| +2% | +$2.55K |
|
2267
LXP Industrial Trust
LXP
$2.67B
| $169K | ﹤0.01% |
17,257
-13,548
| -44% | -$132K |
|
2268
Mister Car Wash
MCW
$1.77B
| $168K | ﹤0.01% |
23,840
-10,519
| -31% | -$74K |
|
2269
CEMIG Preferred Shares
CIG
$5.81B
| $168K | ﹤0.01% |
92,675
-40,474
| -30% | -$73.2K |
|
2270
MP Materials
MP
$11.1B
| $166K | ﹤0.01% |
10,170
-20,592
| -67% | -$337K |
|
|
ECC
2271
Eagle Point Credit Co
ECC
$891M
| $165K | ﹤0.01% |
+18,595
| New | +$165K |
|
2272
Palladyne AI
PDYN
$287M
| $164K | ﹤0.01% |
+13,360
| New | +$164K |
|
2273
Sibanye-Stillwater
SBSW
$6.11B
| $162K | ﹤0.01% |
47,919
-2,880
| -6% | -$9.76K |
|
2274
Aurora
AUR
$10B
| $161K | ﹤0.01% |
26,621
+836
| +3% | +$5.06K |
|
2275
Organogenesis Holdings
ORGO
$617M
| $161K | ﹤0.01% |
50,518
-193
| -0.4% | -$614 |
|