Cerity Partners Portfolio holdings
AUM
$56.1B
1-Year Return
16.67%
This Quarter Return
+22.31%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$1.81B
AUM Growth
+$222M
(+14%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-5.87%
Top 10 Holdings %
Top 10 Hldgs %
44.47%
Holding
499
New
59
Increased
159
Reduced
203
Closed
44
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$21.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.12M |
| 3 |
Northern Trust
NTRS
|
$5.19M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.91M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$4.88M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$49.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$10.2M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$8.46M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$8.32M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$7.76M |
Sector Composition
| 1 | Technology | 18.96% |
| 2 | Industrials | 17.26% |
| 3 | Financials | 8.81% |
| 4 | Healthcare | 7.81% |
| 5 | Consumer Discretionary | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Pure Storage
PSTG
$25.9B
| $422K | 0.02% |
24,354
+13,011
| +115% | +$225K |
|
302
Maximus
MMS
$4.97B
| $419K | 0.02% |
5,951
| – | – |
|
303
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $417K | 0.02% |
8,754
-4,049
| -32% | -$193K |
|
304
Micron Technology
MU
$147B
| $416K | 0.02% |
8,083
-11,124
| -58% | -$573K |
|
305
Imperial Oil
IMO
$44.4B
| $415K | 0.02% |
25,875
| – | – |
|
306
Cencora
COR
$56.7B
| $414K | 0.02% |
4,111
-8,757
| -68% | -$882K |
|
307
Uber
UBER
$190B
| $414K | 0.02% |
13,332
-49,959
| -79% | -$1.55M |
|
|
AYX
308
DELISTED
Alteryx, Inc.
AYX
| $409K | 0.02% |
+2,488
| New | +$409K |
|
|
ORBC
309
DELISTED
ORBCOMM, Inc.
ORBC
| $408K | 0.02% |
105,924
-403,668
| -79% | -$1.55M |
|
310
Alerian MLP ETF
AMLP
$10.5B
| $401K | 0.02% |
16,242
-6,888
| -30% | -$170K |
|
311
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $394K | 0.02% |
7,200
| – | – |
|
312
Okta
OKTA
$16.1B
| $394K | 0.02% |
1,964
-15
| -0.8% | -$3.01K |
|
313
Ducommun
DCO
$1.35B
| $390K | 0.02% |
11,176
-42,400
| -79% | -$1.48M |
|
314
Hercules Capital
HTGC
$3.49B
| $386K | 0.02% |
36,823
-4,561
| -11% | -$47.8K |
|
315
Markel Group
MKL
$24.2B
| $384K | 0.02% |
416
-40
| -9% | -$36.9K |
|
316
iShares Gold Trust
IAU
$52.6B
| $382K | 0.02% |
11,269
-9,544
| -46% | -$324K |
|
317
NetApp
NTAP
$23.7B
| $382K | 0.02% |
8,601
-11
| -0.1% | -$489 |
|
318
Nutanix
NTNX
$18.7B
| $371K | 0.02% |
+15,680
| New | +$371K |
|
319
Booking.com
BKNG
$178B
| $369K | 0.02% |
232
-71
| -23% | -$113K |
|
320
Dynatrace
DT
$15.1B
| $364K | 0.02% |
+8,965
| New | +$364K |
|
321
Voya Financial
VOYA
$7.38B
| $362K | 0.02% |
7,761
-378
| -5% | -$17.6K |
|
322
Liberty Broadband Class A
LBRDA
$8.57B
| $360K | 0.02% |
2,947
+556
| +23% | +$67.9K |
|
323
Crown Castle
CCI
$41.9B
| $356K | 0.02% |
2,127
+484
| +29% | +$81K |
|
324
Delta Air Lines
DAL
$39.9B
| $356K | 0.02% |
12,705
-10,977
| -46% | -$308K |
|
325
PetMed Express
PETS
$63M
| $356K | 0.02% |
10,000
| – | – |
|