Cerity Partners Portfolio holdings
AUM
$56.1B
1-Year Return
16.67%
This Quarter Return
+5.11%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$4.21B
AUM Growth
+$1.09B
(+35%)
Cap. Flow
+$956M
Cap. Flow
% of AUM
22.7%
Top 10 Holdings %
Top 10 Hldgs %
34.29%
Holding
765
New
125
Increased
259
Reduced
265
Closed
72
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$113M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$47.5M |
| 3 |
Apple
AAPL
|
$43.3M |
| 4 |
Microsoft
MSFT
|
$37.8M |
| 5 |
Amazon
AMZN
|
$32.4M |
Top Sells
| 1 |
CMD
Cantel Medical Corporation
CMD
|
$15.9M |
| 2 |
Caterpillar
CAT
|
$9.08M |
| 3 |
Golub Capital BDC
GBDC
|
$7.49M |
| 4 |
Intel
INTC
|
$7.26M |
| 5 |
iShares Biotechnology ETF
IBB
|
$5.89M |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Industrials | 11.87% |
| 3 | Financials | 10.81% |
| 4 | Healthcare | 9.53% |
| 5 | Consumer Discretionary | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Cohen & Steers Select Preferred & Income Fund
PSF
$248M
| $1.37M | 0.03% |
49,328
-700
| -1% | -$19.4K |
|
|
302
Caterpillar
CAT
$198B
| $1.36M | 0.03% |
5,842
-39,153
| -87% | -$9.08M |
|
|
TLMD
303
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
| $1.35M | 0.03% |
+215,317
| New | +$1.35M |
|
304
Rithm Capital
RITM
$6.63B
| $1.34M | 0.03% |
118,798
+55,777
| +89% | +$627K |
|
305
Baxter International
BAX
$12.4B
| $1.32M | 0.03% |
15,665
-2,689
| -15% | -$227K |
|
306
Kimberly-Clark
KMB
$43.1B
| $1.32M | 0.03% |
9,472
-8,389
| -47% | -$1.17M |
|
307
Cognizant
CTSH
$34.8B
| $1.31M | 0.03% |
16,779
-80
| -0.5% | -$6.25K |
|
|
CMPS
308
Compass Pathways
CMPS
$478M
| $1.29M | 0.03% |
+35,082
| New | +$1.29M |
|
309
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $1.29M | 0.03% |
23,624
+485
| +2% | +$26.5K |
|
310
Aflac
AFL
$56.9B
| $1.29M | 0.03% |
25,122
+58
| +0.2% | +$2.97K |
|
311
iShares US Treasury Bond ETF
GOVT
$28.1B
| $1.28M | 0.03% |
48,860
+2
| +0% | +$52 |
|
312
Novartis
NVS
$249B
| $1.27M | 0.03% |
14,869
-1,840
| -11% | -$157K |
|
313
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.27M | 0.03% |
15,443
+2,849
| +23% | +$234K |
|
|
WBA
314
DELISTED
Walgreens Boots Alliance
WBA
| $1.27M | 0.03% |
23,064
-2,994
| -11% | -$164K |
|
315
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
| $1.27M | 0.03% |
53,483
+15,171
| +40% | +$359K |
|
316
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $1.26M | 0.03% |
50,524
+2,884
| +6% | +$71.9K |
|
317
Dentsply Sirona
XRAY
$2.83B
| $1.25M | 0.03% |
19,645
+8,948
| +84% | +$571K |
|
318
DaVita
DVA
$9.62B
| $1.24M | 0.03% |
11,458
+7
| +0.1% | +$754 |
|
319
Natera
NTRA
$23B
| $1.24M | 0.03% |
+12,166
| New | +$1.24M |
|
320
Northrop Grumman
NOC
$83.3B
| $1.22M | 0.03% |
3,768
-376
| -9% | -$122K |
|
321
iShares TIPS Bond ETF
TIP
$13.6B
| $1.22M | 0.03% |
9,712
-319
| -3% | -$40K |
|
322
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.22M | 0.03% |
17,830
-483
| -3% | -$33K |
|
323
Steel Dynamics
STLD
$19.8B
| $1.21M | 0.03% |
+23,762
| New | +$1.21M |
|
324
WesBanco
WSBC
$3.08B
| $1.2M | 0.03% |
33,217
| – | – |
|
325
TransDigm Group
TDG
$72.9B
| $1.18M | 0.03% |
1,999
-125
| -6% | -$73.5K |
|