Cerity Partners Portfolio holdings
AUM
$56.1B
1-Year Return
16.67%
This Quarter Return
+7.31%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$4.57B
AUM Growth
+$359M
(+8.5%)
Cap. Flow
+$77.8M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
35.25%
Holding
741
New
48
Increased
297
Reduced
285
Closed
32
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$19.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$19.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$15.1M |
| 4 |
Steris
STE
|
$14M |
| 5 |
Twilio
TWLO
|
$8.29M |
Top Sells
| 1 |
ANSS
Ansys
ANSS
|
$10.1M |
| 2 |
Chubb
CB
|
$9.1M |
| 3 |
American Tower
AMT
|
$8.77M |
| 4 |
Alphatec Holdings
ATEC
|
$7.05M |
| 5 |
Global Partners
GLP
|
$6.03M |
Sector Composition
| 1 | Technology | 18.23% |
| 2 | Industrials | 11.43% |
| 3 | Financials | 10.99% |
| 4 | Healthcare | 8.9% |
| 5 | Consumer Discretionary | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Guardant Health
GH
$7.5B
| $1.88M | 0.04% |
15,134
+122
| +0.8% | +$15.1K |
|
277
iShares MSCI Japan ETF
EWJ
$15.5B
| $1.82M | 0.04% |
26,978
-1,162
| -4% | -$78.5K |
|
278
CrowdStrike
CRWD
$105B
| $1.82M | 0.04% |
7,242
+946
| +15% | +$238K |
|
279
Immunome
IMNM
$916M
| $1.81M | 0.04% |
104,489
-5,838
| -5% | -$101K |
|
280
Palo Alto Networks
PANW
$130B
| $1.81M | 0.04% |
29,238
+11,730
| +67% | +$725K |
|
281
Schwab International Equity ETF
SCHF
$50.5B
| $1.77M | 0.04% |
89,896
-932
| -1% | -$18.4K |
|
282
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.77M | 0.04% |
17,952
+7,551
| +73% | +$744K |
|
283
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $1.75M | 0.04% |
57,916
-4,554
| -7% | -$138K |
|
284
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $1.74M | 0.04% |
28,994
+146
| +0.5% | +$8.78K |
|
285
Fiserv
FI
$73.4B
| $1.74M | 0.04% |
16,264
-547
| -3% | -$58.5K |
|
286
Ecolab
ECL
$77.6B
| $1.73M | 0.04% |
8,398
-130
| -2% | -$26.8K |
|
287
PNC Financial Services
PNC
$80.5B
| $1.71M | 0.04% |
8,968
-3,263
| -27% | -$623K |
|
288
iShares Gold Trust
IAU
$52.6B
| $1.71M | 0.04% |
+50,714
| New | +$1.71M |
|
289
BWX Technologies
BWXT
$15B
| $1.67M | 0.04% |
28,644
-199
| -0.7% | -$11.6K |
|
290
Lowe's Companies
LOW
$151B
| $1.66M | 0.04% |
8,533
+758
| +10% | +$147K |
|
291
Unilever
UL
$158B
| $1.65M | 0.04% |
28,259
+1,046
| +4% | +$61.2K |
|
292
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$392M
| $1.64M | 0.04% |
39,324
+16
| +0% | +$668 |
|
|
ATVI
293
DELISTED
Activision Blizzard Inc.
ATVI
| $1.62M | 0.04% |
16,994
-37
| -0.2% | -$3.53K |
|
294
Rithm Capital
RITM
$6.69B
| $1.61M | 0.04% |
151,782
+32,984
| +28% | +$349K |
|
295
Snap-on
SNA
$17.1B
| $1.6M | 0.04% |
7,161
-1,512
| -17% | -$338K |
|
|
QQQH
296
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$335M
| $1.59M | 0.03% |
28,175
-462
| -2% | -$26K |
|
297
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $1.58M | 0.03% |
35,090
+18,424
| +111% | +$832K |
|
298
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$243M
| $1.58M | 0.03% |
+32,975
| New | +$1.58M |
|
299
iShares Biotechnology ETF
IBB
$5.8B
| $1.58M | 0.03% |
9,670
-11,270
| -54% | -$1.84M |
|
300
Chart Industries
GTLS
$8.96B
| $1.58M | 0.03% |
10,803
-2,424
| -18% | -$355K |
|