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 | |
|---|---|---|---|---|---|---|
251
Marsh & McLennan
MMC
$100B
| $29.2M | 0.06% |
130,686
+32,312
| +33% | +$7.21M |
|
252
Welltower
WELL
$112B
| $28.9M | 0.06% |
226,114
+17,817
| +9% | +$2.28M |
|
253
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $28.9M | 0.06% |
233,435
+5,271
| +2% | +$652K |
|
254
Marathon Petroleum
MPC
$54.8B
| $28.8M | 0.06% |
176,960
+12,331
| +7% | +$2.01M |
|
255
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $28.7M | 0.06% |
263,827
-2,659
| -1% | -$289K |
|
256
Jefferies Financial Group
JEF
$13.1B
| $28.4M | 0.06% |
460,847
+251,146
| +120% | +$15.5M |
|
257
Corcept Therapeutics
CORT
$7.31B
| $28.3M | 0.06% |
611,784
-63,770
| -9% | -$2.95M |
|
258
BP
BP
$87.4B
| $28.3M | 0.06% |
900,992
+327,098
| +57% | +$10.3M |
|
259
ConocoPhillips
COP
$116B
| $28.1M | 0.06% |
267,329
+45,542
| +21% | +$4.79M |
|
260
Monster Beverage
MNST
$61B
| $27.9M | 0.06% |
534,938
-1,339
| -0.2% | -$69.9K |
|
261
Prologis
PLD
$105B
| $27.9M | 0.06% |
220,680
+59,561
| +37% | +$7.52M |
|
262
Genuine Parts
GPC
$19.4B
| $27.7M | 0.06% |
197,953
+1,316
| +0.7% | +$184K |
|
263
Target
TGT
$42.3B
| $27.5M | 0.06% |
176,584
+21,008
| +14% | +$3.27M |
|
264
Vanguard Large-Cap ETF
VV
$44.6B
| $27.1M | 0.06% |
102,869
-6,121
| -6% | -$1.61M |
|
265
RadNet
RDNT
$5.49B
| $26.9M | 0.06% |
387,536
+220,068
| +131% | +$15.3M |
|
266
Ingersoll Rand
IR
$32.2B
| $26.7M | 0.06% |
272,092
-62,709
| -19% | -$6.16M |
|
267
Dimensional US Small Cap ETF
DFAS
$11.3B
| $26.5M | 0.06% |
408,939
+102,003
| +33% | +$6.62M |
|
268
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $26.5M | 0.06% |
785,541
+734,917
| +1,452% | +$24.8M |
|
269
Morgan Stanley
MS
$236B
| $25.8M | 0.06% |
247,677
+43,664
| +21% | +$4.55M |
|
270
Shell
SHEL
$208B
| $25.4M | 0.06% |
384,392
+67,297
| +21% | +$4.44M |
|
271
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $25.1M | 0.06% |
667,025
-9,354
| -1% | -$351K |
|
272
Schwab US Broad Market ETF
SCHB
$36.3B
| $25M | 0.06% |
1,127,685
+61,512
| +6% | +$1.36M |
|
273
KKR & Co
KKR
$121B
| $24.8M | 0.05% |
189,960
+8,333
| +5% | +$1.09M |
|
274
Golub Capital BDC
GBDC
$3.93B
| $24.8M | 0.05% |
1,638,063
-89,480
| -5% | -$1.35M |
|
275
GDS Holdings
GDS
$6.35B
| $24.7M | 0.05% |
1,211,256
-293,311
| -19% | -$5.98M |
|