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 | |
|---|---|---|---|---|---|---|
251
Phillips 66
PSX
$53.2B
| $2.22M | 0.05% |
31,714
+1,801
| +6% | +$126K |
|
252
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $2.21M | 0.05% |
62,529
-5,229
| -8% | -$185K |
|
|
CTLT
253
DELISTED
CATALENT, INC.
CTLT
| $2.19M | 0.05% |
16,475
-3,871
| -19% | -$515K |
|
254
Chart Industries
GTLS
$8.96B
| $2.18M | 0.05% |
11,395
+592
| +5% | +$113K |
|
255
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $2.12M | 0.05% |
72,545
-2,207
| -3% | -$64.6K |
|
256
Kimbell Royalty Partners
KRP
$1.25B
| $2.1M | 0.05% |
148,700
+500
| +0.3% | +$7.07K |
|
257
Lockheed Martin
LMT
$108B
| $2.1M | 0.05% |
6,075
+7
| +0.1% | +$2.42K |
|
258
Peloton Interactive
PTON
$3.27B
| $2.09M | 0.05% |
23,991
+21,830
| +1,010% | +$1.9M |
|
259
Yum! Brands
YUM
$40.1B
| $2.08M | 0.05% |
16,975
-592
| -3% | -$72.4K |
|
260
Lincoln Electric
LECO
$13.5B
| $2.06M | 0.05% |
15,957
+13
| +0.1% | +$1.67K |
|
261
Steel Dynamics
STLD
$19.8B
| $2.03M | 0.04% |
34,683
+57
| +0.2% | +$3.33K |
|
262
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $2.02M | 0.04% |
13,165
-542
| -4% | -$83.2K |
|
263
Huntington Bancshares
HBAN
$25.7B
| $2.02M | 0.04% |
130,637
-12,177
| -9% | -$188K |
|
264
Shopify
SHOP
$191B
| $2.02M | 0.04% |
14,860
+490
| +3% | +$66.4K |
|
265
Valero Energy
VLO
$48.7B
| $1.99M | 0.04% |
28,124
+28
| +0.1% | +$1.98K |
|
266
DocuSign
DOCU
$16.1B
| $1.97M | 0.04% |
7,666
+456
| +6% | +$117K |
|
267
Target
TGT
$42.3B
| $1.96M | 0.04% |
8,576
-110
| -1% | -$25.2K |
|
268
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$71.3M
| $1.95M | 0.04% |
71,780
-1,820
| -2% | -$49.5K |
|
269
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.95M | 0.04% |
51,970
-270
| -0.5% | -$10.1K |
|
270
Guardant Health
GH
$7.5B
| $1.91M | 0.04% |
15,247
+113
| +0.7% | +$14.1K |
|
271
Realty Income
O
$54.2B
| $1.91M | 0.04% |
30,334
+24,894
| +458% | +$1.56M |
|
272
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $1.91M | 0.04% |
29,775
-1,118
| -4% | -$71.6K |
|
|
SAFE
273
Safehold
SAFE
$1.17B
| $1.89M | 0.04% |
15,517
+3
| +0% | +$366 |
|
274
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $1.87M | 0.04% |
37,607
-4,725
| -11% | -$235K |
|
275
Roper Technologies
ROP
$55.8B
| $1.85M | 0.04% |
4,142
+78
| +2% | +$34.8K |
|