Cerity Partners Portfolio holdings
AUM
$56.1B
1-Year Return
16.67%
This Quarter Return
+6.04%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$45.2B
AUM Growth
+$8.31B
(+23%)
Cap. Flow
+$6.43B
Cap. Flow
% of AUM
14.23%
Top 10 Holdings %
Top 10 Hldgs %
25.47%
Holding
2,619
New
400
Increased
1,663
Reduced
366
Closed
93
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.18B |
| 2 |
Apple
AAPL
|
$259M |
| 3 |
Microsoft
MSFT
|
$198M |
| 4 |
NVIDIA
NVDA
|
$189M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$136M |
Top Sells
Sector Composition
| 1 | Technology | 16.23% |
| 2 | Financials | 7.54% |
| 3 | Healthcare | 7.44% |
| 4 | Consumer Staples | 5.34% |
| 5 | Consumer Discretionary | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2301
Novanta
NOVT
$4.18B
| $208K | ﹤0.01% |
+1,160
| New | +$208K |
|
2302
iShares Morningstar Growth ETF
ILCG
$2.93B
| $207K | ﹤0.01% |
2,469
-5,509
| -69% | -$463K |
|
2303
Core Laboratories
CLB
$592M
| $207K | ﹤0.01% |
+11,189
| New | +$207K |
|
2304
Planet Fitness
PLNT
$8.77B
| $207K | ﹤0.01% |
+2,548
| New | +$207K |
|
2305
Patrick Industries
PATK
$3.78B
| $207K | ﹤0.01% |
+2,177
| New | +$207K |
|
2306
World Kinect Corp
WKC
$1.48B
| $206K | ﹤0.01% |
+6,663
| New | +$206K |
|
|
ACCD
2307
DELISTED
Accolade, Inc. Common Stock
ACCD
| $206K | ﹤0.01% |
53,386
+7,351
| +16% | +$28.3K |
|
|
PKST
2308
Peakstone Realty Trust
PKST
$500M
| $205K | ﹤0.01% |
+15,071
| New | +$205K |
|
2309
Innovative Industrial Properties
IIPR
$1.61B
| $205K | ﹤0.01% |
+1,521
| New | +$205K |
|
2310
TTM Technologies
TTMI
$4.93B
| $205K | ﹤0.01% |
+11,210
| New | +$205K |
|
2311
iShares Global Timber & Forestry ETF
WOOD
$251M
| $204K | ﹤0.01% |
+2,371
| New | +$204K |
|
2312
Rocket Lab Corporation Common Stock
RKLB
$22.1B
| $204K | ﹤0.01% |
20,954
+3,032
| +17% | +$29.5K |
|
|
TBIL
2313
US Treasury 3 Month Bill ETF
TBIL
$6B
| $203K | ﹤0.01% |
4,066
-28
| -0.7% | -$1.4K |
|
2314
SPDR SSGA Global Allocation ETF
GAL
$266M
| $203K | ﹤0.01% |
+4,449
| New | +$203K |
|
2315
FTAI Aviation
FTAI
$15.8B
| $202K | ﹤0.01% |
+1,523
| New | +$202K |
|
2316
CarGurus
CARG
$3.59B
| $202K | ﹤0.01% |
+6,738
| New | +$202K |
|
2317
Select Water Solutions
WTTR
$881M
| $202K | ﹤0.01% |
+18,124
| New | +$202K |
|
2318
BILL Holdings
BILL
$5.24B
| $201K | ﹤0.01% |
+3,815
| New | +$201K |
|
2319
Utz Brands
UTZ
$1.19B
| $199K | ﹤0.01% |
11,250
+285
| +3% | +$5.05K |
|
2320
Grab
GRAB
$21B
| $199K | ﹤0.01% |
52,241
+17,094
| +49% | +$65K |
|
2321
America Movil
AMX
$59.1B
| $198K | ﹤0.01% |
12,119
-3,069
| -20% | -$50.2K |
|
2322
Acco Brands
ACCO
$364M
| $196K | ﹤0.01% |
35,886
+23,562
| +191% | +$129K |
|
2323
Arcutis Biotherapeutics
ARQT
$2.06B
| $196K | ﹤0.01% |
+21,102
| New | +$196K |
|
2324
AGNC Investment
AGNC
$10.8B
| $196K | ﹤0.01% |
18,751
+4,118
| +28% | +$43.1K |
|
|
VRE
2325
Veris Residential
VRE
$1.52B
| $196K | ﹤0.01% |
+10,977
| New | +$196K |
|