Cerity Partners Portfolio holdings
AUM
$56.1B
1-Year Return
16.67%
This Quarter Return
+14.01%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$3.12B
AUM Growth
+$688M
(+28%)
Cap. Flow
+$386M
Cap. Flow
% of AUM
12.37%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
664
New
163
Increased
269
Reduced
171
Closed
24
Top Buys
| 1 |
Golub Capital BDC
GBDC
|
$26.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$23.5M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$19.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$17.9M |
| 5 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$15.4M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$21.9M |
| 2 |
GDS Holdings
GDS
|
$16M |
| 3 |
NUVA
NuVasive, Inc.
NUVA
|
$10.8M |
| 4 |
SAFE
Safehold Inc.
SAFE
|
$2.53M |
| 5 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$2.14M |
Sector Composition
| 1 | Technology | 19.13% |
| 2 | Industrials | 13.11% |
| 3 | Financials | 10.41% |
| 4 | Healthcare | 9.6% |
| 5 | Consumer Discretionary | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares TIPS Bond ETF
TIP
$13.6B
| $1.28M | 0.04% |
+10,031
| New | +$1.28M |
|
277
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $1.28M | 0.04% |
+23,139
| New | +$1.28M |
|
278
Zoetis
ZTS
$67.9B
| $1.27M | 0.04% |
7,659
+1,484
| +24% | +$246K |
|
279
Northrop Grumman
NOC
$83.2B
| $1.26M | 0.04% |
4,144
-1,032
| -20% | -$315K |
|
|
QQQH
280
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$335M
| $1.24M | 0.04% |
+22,607
| New | +$1.24M |
|
281
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.24M | 0.04% |
18,313
-104
| -0.6% | -$7.01K |
|
282
iShares California Muni Bond ETF
CMF
$3.39B
| $1.23M | 0.04% |
+19,631
| New | +$1.23M |
|
283
Elevance Health
ELV
$70.6B
| $1.21M | 0.04% |
3,768
-381
| -9% | -$122K |
|
284
Immunome
IMNM
$916M
| $1.19M | 0.04% |
+122,546
| New | +$1.19M |
|
285
RingCentral
RNG
$2.89B
| $1.17M | 0.04% |
+3,094
| New | +$1.17M |
|
286
Monster Beverage
MNST
$61B
| $1.14M | 0.04% |
24,578
-1,048
| -4% | -$48.4K |
|
287
CrowdStrike
CRWD
$105B
| $1.13M | 0.04% |
5,314
-964
| -15% | -$204K |
|
288
Aflac
AFL
$57.2B
| $1.12M | 0.04% |
25,064
-1,440
| -5% | -$64.1K |
|
289
iShares S&P 500 Value ETF
IVE
$41B
| $1.11M | 0.04% |
8,644
-765
| -8% | -$98K |
|
290
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $1.1M | 0.04% |
20,714
+3,048
| +17% | +$162K |
|
291
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.1M | 0.04% |
10,673
-2,401
| -18% | -$247K |
|
292
Palo Alto Networks
PANW
$130B
| $1.1M | 0.04% |
18,498
-1,968
| -10% | -$117K |
|
293
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$400M
| $1.09M | 0.04% |
23,888
-1,536
| -6% | -$70.3K |
|
294
Kimbell Royalty Partners
KRP
$1.25B
| $1.09M | 0.04% |
138,200
+31,400
| +29% | +$248K |
|
295
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.09M | 0.03% |
+8,177
| New | +$1.09M |
|
296
Maximus
MMS
$4.97B
| $1.08M | 0.03% |
14,743
+8,792
| +148% | +$643K |
|
297
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $1.06M | 0.03% |
47,640
+32,832
| +222% | +$731K |
|
298
iShares Select Dividend ETF
DVY
$20.8B
| $1.06M | 0.03% |
10,970
+4,073
| +59% | +$392K |
|
299
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.05M | 0.03% |
13,176
-2,462
| -16% | -$197K |
|
300
American Express
AXP
$227B
| $1.05M | 0.03% |
8,688
-1,679
| -16% | -$203K |
|