Cerity Partners Portfolio holdings
AUM
$56.1B
1-Year Return
16.67%
This Quarter Return
-1.49%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$4.55B
AUM Growth
-$24.2M
(-0.53%)
Cap. Flow
+$68M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
34.64%
Holding
741
New
33
Increased
326
Reduced
255
Closed
59
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$15.4M |
| 2 |
Roblox
RBLX
|
$14.8M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$12.9M |
| 4 |
SGFY
Signify Health, Inc.
SGFY
|
$8.44M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$7.5M |
Top Sells
| 1 |
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
|
$13M |
| 2 |
Meta Platforms (Facebook)
META
|
$10.1M |
| 3 |
Honeywell
HON
|
$6.22M |
| 4 |
Unity
U
|
$5.12M |
| 5 |
Palantir
PLTR
|
$4.89M |
Sector Composition
| 1 | Technology | 17.71% |
| 2 | Financials | 10.96% |
| 3 | Industrials | 10.79% |
| 4 | Healthcare | 8.97% |
| 5 | Consumer Discretionary | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $2.62M | 0.06% |
48,943
-188
| -0.4% | -$10.1K |
|
227
Acadia Healthcare
ACHC
$2.21B
| $2.62M | 0.06% |
41,003
+12
| +0% | +$765 |
|
228
Genmab
GMAB
$16.9B
| $2.6M | 0.06% |
59,504
-167
| -0.3% | -$7.3K |
|
229
Charles Schwab
SCHW
$167B
| $2.6M | 0.06% |
35,628
-839
| -2% | -$61.1K |
|
230
Eli Lilly
LLY
$654B
| $2.58M | 0.06% |
11,148
-18
| -0.2% | -$4.16K |
|
231
Palo Alto Networks
PANW
$129B
| $2.53M | 0.06% |
31,722
+2,484
| +8% | +$198K |
|
232
KeyCorp
KEY
$20.7B
| $2.53M | 0.06% |
116,991
+846
| +0.7% | +$18.3K |
|
233
Cigna
CI
$82B
| $2.5M | 0.06% |
12,511
+484
| +4% | +$96.9K |
|
234
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.5M | 0.05% |
97,498
-4,906
| -5% | -$126K |
|
235
Fortive
FTV
$16.1B
| $2.49M | 0.05% |
35,335
+3,732
| +12% | +$263K |
|
236
Aptiv
APTV
$17.5B
| $2.49M | 0.05% |
16,724
-94
| -0.6% | -$14K |
|
237
Immunome
IMNM
$896M
| $2.48M | 0.05% |
102,004
-2,485
| -2% | -$60.5K |
|
238
Aon
AON
$79.8B
| $2.46M | 0.05% |
8,595
+17
| +0.2% | +$4.86K |
|
239
Adaptive Biotechnologies
ADPT
$1.95B
| $2.45M | 0.05% |
72,084
+4,731
| +7% | +$161K |
|
240
iShares Russell 1000 Value ETF
IWD
$63.3B
| $2.43M | 0.05% |
15,550
+604
| +4% | +$94.5K |
|
241
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $2.38M | 0.05% |
7,029
-9,350
| -57% | -$3.16M |
|
242
HEICO Class A
HEI.A
$34.9B
| $2.37M | 0.05% |
20,019
-942
| -4% | -$112K |
|
243
iShares International Developed Real Estate ETF
IFGL
$96.8M
| $2.36M | 0.05% |
84,341
+13,045
| +18% | +$365K |
|
244
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.33M | 0.05% |
8,515
-149
| -2% | -$40.8K |
|
245
O'Reilly Automotive
ORLY
$88.1B
| $2.32M | 0.05% |
57,000
+4,020
| +8% | +$164K |
|
246
Equinix
EQIX
$76B
| $2.3M | 0.05% |
2,907
+41
| +1% | +$32.4K |
|
247
Clarivate
CLVT
$2.94B
| $2.29M | 0.05% |
104,748
-3,294
| -3% | -$72.1K |
|
248
Cognizant
CTSH
$35B
| $2.28M | 0.05% |
30,735
+551
| +2% | +$40.9K |
|
249
iShares Core S&P Total US Stock Market ETF
ITOT
$75.3B
| $2.26M | 0.05% |
23,010
+965
| +4% | +$94.9K |
|
250
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $2.24M | 0.05% |
73,164
-8,450
| -10% | -$259K |
|