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 | |
|---|---|---|---|---|---|---|
|
GOGL
2301
DELISTED
Golden Ocean Group
GOGL
| $135K | ﹤0.01% |
+14,184
| New | +$135K |
|
2302
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $135K | ﹤0.01% |
11,061
-409
| -4% | -$4.98K |
|
2303
iShares Global Clean Energy ETF
ICLN
$1.59B
| $134K | ﹤0.01% |
10,414
-44,842
| -81% | -$579K |
|
2304
B&G Foods
BGS
$361M
| $132K | ﹤0.01% |
14,837
-5,160
| -26% | -$45.8K |
|
|
MFA
2305
MFA Financial
MFA
$1.05B
| $132K | ﹤0.01% |
10,479
-5,954
| -36% | -$74.8K |
|
|
INN
2306
Summit Hotel Properties
INN
$608M
| $131K | ﹤0.01% |
19,126
-11,726
| -38% | -$80.4K |
|
2307
FIGS
FIGS
$1.09B
| $129K | ﹤0.01% |
20,775
-1,090
| -5% | -$6.75K |
|
2308
Invesco Municipal Trust
VKQ
$522M
| $129K | ﹤0.01% |
13,102
-1,726
| -12% | -$16.9K |
|
2309
Goodyear
GT
$2.42B
| $128K | ﹤0.01% |
14,381
-1,751
| -11% | -$15.6K |
|
2310
Green Dot
GDOT
$768M
| $127K | ﹤0.01% |
11,235
-3,477
| -24% | -$39.3K |
|
2311
Stitch Fix
SFIX
$752M
| $124K | ﹤0.01% |
29,452
+6,993
| +31% | +$29.5K |
|
2312
BlackRock MuniHoldings Fund
MHD
$605M
| $124K | ﹤0.01% |
10,634
-913
| -8% | -$10.7K |
|
2313
Anywhere Real Estate
HOUS
$690M
| $123K | ﹤0.01% |
33,580
-395
| -1% | -$1.45K |
|
2314
Eventbrite
EB
$262M
| $122K | ﹤0.01% |
36,693
+13,848
| +61% | +$46.2K |
|
2315
Vermilion Energy
VET
$1.16B
| $122K | ﹤0.01% |
+12,839
| New | +$122K |
|
|
PKST
2316
Peakstone Realty Trust
PKST
$485M
| $120K | ﹤0.01% |
10,681
-4,390
| -29% | -$49.4K |
|
2317
LegalZoom.com
LZ
$1.88B
| $119K | ﹤0.01% |
+15,913
| New | +$119K |
|
2318
Bioventus
BVS
$475M
| $118K | ﹤0.01% |
11,131
+521
| +5% | +$5.51K |
|
2319
Hawaiian Electric Industries
HE
$2.06B
| $116K | ﹤0.01% |
11,991
-14,831
| -55% | -$144K |
|
2320
BlackRock Long-Term Municipal Advantage Trust
BTA
$127M
| $114K | ﹤0.01% |
11,675
+214
| +2% | +$2.09K |
|
2321
Zedge
ZDGE
$41.3M
| $113K | ﹤0.01% |
30,579
-333
| -1% | -$1.23K |
|
2322
JetBlue
JBLU
$1.87B
| $112K | ﹤0.01% |
16,688
-2,792
| -14% | -$18.8K |
|
2323
FTC Solar
FTCI
$95.8M
| $109K | ﹤0.01% |
19,725
| – | – |
|
2324
Gyrodyne
GYRO
$21.7M
| $108K | ﹤0.01% |
13,938
| – | – |
|
2325
Teladoc Health
TDOC
$1.34B
| $105K | ﹤0.01% |
11,481
-7,422
| -39% | -$68.1K |
|