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 | |
|---|---|---|---|---|---|---|
276
Lowe's Companies
LOW
$151B
| $1.82M | 0.04% |
8,969
+436
| +5% | +$88.4K |
|
277
PNC Financial Services
PNC
$80.5B
| $1.78M | 0.04% |
9,079
+111
| +1% | +$21.7K |
|
278
Rithm Capital
RITM
$6.69B
| $1.78M | 0.04% |
161,482
+9,700
| +6% | +$107K |
|
279
iShares MSCI Japan ETF
EWJ
$15.5B
| $1.75M | 0.04% |
24,951
-2,027
| -8% | -$142K |
|
280
Caterpillar
CAT
$198B
| $1.75M | 0.04% |
9,124
+3,775
| +71% | +$724K |
|
281
Ball Corp
BALL
$13.9B
| $1.75M | 0.04% |
19,441
+1,062
| +6% | +$95.5K |
|
282
Schwab International Equity ETF
SCHF
$50.5B
| $1.75M | 0.04% |
90,268
+372
| +0.4% | +$7.2K |
|
283
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $1.74M | 0.04% |
29,142
+148
| +0.5% | +$8.83K |
|
284
Autodesk
ADSK
$69.5B
| $1.73M | 0.04% |
6,060
-401
| -6% | -$114K |
|
285
Applied Materials
AMAT
$130B
| $1.73M | 0.04% |
13,409
-34
| -0.3% | -$4.38K |
|
|
QQQH
286
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$335M
| $1.71M | 0.04% |
31,211
+3,036
| +11% | +$167K |
|
287
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.7M | 0.04% |
20,771
+4,790
| +30% | +$392K |
|
|
ANSS
288
DELISTED
Ansys
ANSS
| $1.69M | 0.04% |
4,969
-681
| -12% | -$232K |
|
289
CrowdStrike
CRWD
$105B
| $1.66M | 0.04% |
6,732
-510
| -7% | -$125K |
|
|
POLY
290
DELISTED
Plantronics, Inc.
POLY
| $1.64M | 0.04% |
63,824
+8
| +0% | +$206 |
|
291
iShares Gold Trust
IAU
$52.6B
| $1.63M | 0.04% |
48,870
-1,844
| -4% | -$61.6K |
|
292
Cleveland-Cliffs
CLF
$5.63B
| $1.63M | 0.04% |
82,039
+50,099
| +157% | +$992K |
|
293
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$392M
| $1.62M | 0.04% |
39,300
-24
| -0.1% | -$992 |
|
294
McCormick & Company Non-Voting
MKC
$19B
| $1.62M | 0.04% |
+19,970
| New | +$1.62M |
|
295
Dollar General
DG
$24.1B
| $1.59M | 0.04% |
7,494
+458
| +7% | +$97.2K |
|
296
Delta Air Lines
DAL
$39.9B
| $1.58M | 0.03% |
37,040
+2,762
| +8% | +$118K |
|
297
iShares Biotechnology ETF
IBB
$5.8B
| $1.56M | 0.03% |
9,659
-11
| -0.1% | -$1.78K |
|
298
BWX Technologies
BWXT
$15B
| $1.54M | 0.03% |
28,661
+17
| +0.1% | +$916 |
|
299
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.54M | 0.03% |
15,670
-2,282
| -13% | -$225K |
|
300
Okta
OKTA
$16.1B
| $1.54M | 0.03% |
6,483
+522
| +9% | +$124K |
|