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 | |
|---|---|---|---|---|---|---|
|
FLIC
2276
DELISTED
First of Long Island Corp
FLIC
| $159K | ﹤0.01% |
13,483
-3,500
| -21% | -$41.3K |
|
2277
Weave Communications
WEAV
$589M
| $159K | ﹤0.01% |
+10,002
| New | +$159K |
|
2278
Banc of California
BANC
$2.66B
| $158K | ﹤0.01% |
10,691
-4,625
| -30% | -$68.5K |
|
2279
Vale
VALE
$44.8B
| $158K | ﹤0.01% |
16,722
+6,001
| +56% | +$56.7K |
|
2280
FibroBiologics
FBLG
$22.9M
| $156K | ﹤0.01% |
78,101
+26,001
| +50% | +$52K |
|
2281
America Movil
AMX
$59.7B
| $155K | ﹤0.01% |
10,719
-1,400
| -12% | -$20.3K |
|
2282
Hope Bancorp
HOPE
$1.41B
| $151K | ﹤0.01% |
12,071
-9,746
| -45% | -$122K |
|
2283
Westwood Holdings Group
WHG
$162M
| $151K | ﹤0.01% |
10,374
| – | – |
|
|
KREF
2284
KKR Real Estate Finance Trust
KREF
$644M
| $150K | ﹤0.01% |
12,366
-12,909
| -51% | -$156K |
|
|
LGTY
2285
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $150K | ﹤0.01% |
+13,494
| New | +$150K |
|
2286
Varex Imaging
VREX
$460M
| $147K | ﹤0.01% |
+10,323
| New | +$147K |
|
2287
Lucid Motors
LCID
$5.99B
| $146K | ﹤0.01% |
4,144
-6,302
| -60% | -$222K |
|
|
HPP
2288
Hudson Pacific Properties
HPP
$1.1B
| $146K | ﹤0.01% |
30,465
-8,184
| -21% | -$39.1K |
|
2289
Cryo-Cell International
CCEL
$35.9M
| $145K | ﹤0.01% |
19,563
| – | – |
|
2290
AbCellera Biologics
ABCL
$1.28B
| $145K | ﹤0.01% |
53,057
| – | – |
|
2291
ARKO Corp
ARKO
$559M
| $145K | ﹤0.01% |
21,478
+819
| +4% | +$5.51K |
|
2292
Steelcase
SCS
$1.92B
| $144K | ﹤0.01% |
12,061
-4,218
| -26% | -$50.4K |
|
2293
Grifois
GRFS
$6.72B
| $141K | ﹤0.01% |
18,125
-2,191
| -11% | -$17.1K |
|
2294
Nu Skin
NUS
$569M
| $141K | ﹤0.01% |
+20,161
| New | +$141K |
|
2295
Goldman Sachs BDC
GSBD
$1.29B
| $140K | ﹤0.01% |
11,530
-45,600
| -80% | -$553K |
|
2296
Invesco Municipal Opportunity Trust
VMO
$637M
| $139K | ﹤0.01% |
14,327
-299
| -2% | -$2.91K |
|
|
VRN
2297
DELISTED
Veren
VRN
| $139K | ﹤0.01% |
26,036
| – | – |
|
2298
Genworth Financial
GNW
$3.51B
| $138K | ﹤0.01% |
20,180
-8,106
| -29% | -$55.5K |
|
2299
Sasol
SSL
$4.52B
| $138K | ﹤0.01% |
28,299
-35,118
| -55% | -$171K |
|
2300
Kosmos Energy
KOS
$837M
| $138K | ﹤0.01% |
39,191
+20,135
| +106% | +$70.7K |
|