Cerity Partners Portfolio holdings
AUM
$56.1B
1-Year Return
16.67%
This Quarter Return
+10.55%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$56.1B
AUM Growth
+$7.4B
(+15%)
Cap. Flow
+$3.28B
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
2,784
New
317
Increased
1,273
Reduced
939
Closed
159
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$218M |
| 2 |
Exxon Mobil
XOM
|
$217M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$195M |
| 4 |
Bank of America
BAC
|
$189M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$154M |
Top Sells
Sector Composition
| 1 | Technology | 17.8% |
| 2 | Financials | 8.42% |
| 3 | Healthcare | 6.12% |
| 4 | Industrials | 5% |
| 5 | Consumer Discretionary | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2401
Macerich
MAC
$4.65B
| $162K | ﹤0.01% |
10,022
-6,435
| -39% | -$104K |
|
2402
Westwood Holdings Group
WHG
$164M
| $162K | ﹤0.01% |
10,374
| – | – |
|
2403
Freshworks
FRSH
$3.76B
| $161K | ﹤0.01% |
10,783
-8,371
| -44% | -$125K |
|
2404
MaxLinear
MXL
$1.35B
| $161K | ﹤0.01% |
+11,299
| New | +$161K |
|
2405
Macy's
M
$4.51B
| $161K | ﹤0.01% |
+13,769
| New | +$161K |
|
2406
Mativ Holdings
MATV
$656M
| $159K | ﹤0.01% |
+23,318
| New | +$159K |
|
2407
VF Corp
VFC
$5.78B
| $159K | ﹤0.01% |
13,512
-70,131
| -84% | -$824K |
|
|
USBC
2408
USBC, Inc.
USBC
$298M
| $158K | ﹤0.01% |
+80,000
| New | +$158K |
|
2409
Kelly Services Class A
KELYA
$490M
| $158K | ﹤0.01% |
+13,480
| New | +$158K |
|
2410
NeoGenomics
NEO
$1.03B
| $157K | ﹤0.01% |
+21,520
| New | +$157K |
|
2411
Fluence Energy
FLNC
$891M
| $156K | ﹤0.01% |
23,323
-9,436
| -29% | -$63.3K |
|
|
DLY
2412
DoubleLine Yield Opportunities Fund
DLY
$751M
| $156K | ﹤0.01% |
+10,000
| New | +$156K |
|
|
VRE
2413
Veris Residential
VRE
$1.47B
| $155K | ﹤0.01% |
10,417
-10,986
| -51% | -$164K |
|
2414
DiamondRock Hospitality
DRH
$1.75B
| $155K | ﹤0.01% |
20,236
+2,462
| +14% | +$18.9K |
|
|
PDM
2415
Piedmont Realty Trust, Inc.
PDM
$1.06B
| $155K | ﹤0.01% |
21,242
-790
| -4% | -$5.76K |
|
2416
InMode
INMD
$911M
| $154K | ﹤0.01% |
10,688
-658
| -6% | -$9.5K |
|
2417
TAL Education Group
TAL
$6.23B
| $153K | ﹤0.01% |
15,014
-11,674
| -44% | -$119K |
|
2418
Hecla Mining
HL
$5.93B
| $152K | ﹤0.01% |
25,455
+14,311
| +128% | +$85.7K |
|
2419
Farmers National Banc Corp
FMNB
$574M
| $151K | ﹤0.01% |
+10,967
| New | +$151K |
|
2420
Viasat
VSAT
$3.95B
| $150K | ﹤0.01% |
10,264
-9,275
| -47% | -$135K |
|
2421
Cushman & Wakefield
CWK
$3.62B
| $149K | ﹤0.01% |
13,469
-3,624
| -21% | -$40.1K |
|
2422
Banco Bradesco
BBD
$32.7B
| $149K | ﹤0.01% |
48,167
-9,869
| -17% | -$30.5K |
|
2423
MasterBrand
MBC
$1.64B
| $149K | ﹤0.01% |
13,595
-576
| -4% | -$6.3K |
|
|
PARA
2424
DELISTED
Paramount Global Class B
PARA
| $147K | ﹤0.01% |
11,389
-20
| -0.2% | -$258 |
|
2425
Carlyle Secured Lending
CGBD
$1B
| $146K | ﹤0.01% |
10,698
+193
| +2% | +$2.64K |
|