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 | |
|---|---|---|---|---|---|---|
|
SGEN
301
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.58M | 0.03% |
10,005
-38
| -0.4% | -$6K |
|
302
Stanley Black & Decker
SWK
$12.1B
| $1.57M | 0.03% |
7,662
-563
| -7% | -$115K |
|
303
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.57M | 0.03% |
5,417
+298
| +6% | +$86.4K |
|
|
SAFE
304
Safehold
SAFE
$1.17B
| $1.57M | 0.03% |
15,514
-1,324
| -8% | -$134K |
|
305
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $1.54M | 0.03% |
+56,975
| New | +$1.54M |
|
306
Dollar General
DG
$24.1B
| $1.52M | 0.03% |
7,036
+221
| +3% | +$47.8K |
|
307
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.52M | 0.03% |
14,859
+270
| +2% | +$27.7K |
|
308
Rexford Industrial Realty
REXR
$10.2B
| $1.52M | 0.03% |
26,606
-2,599
| -9% | -$148K |
|
309
Ball Corp
BALL
$13.9B
| $1.49M | 0.03% |
18,379
+567
| +3% | +$45.9K |
|
310
Delta Air Lines
DAL
$39.9B
| $1.48M | 0.03% |
34,278
+3,599
| +12% | +$156K |
|
311
Cohen & Steers Select Preferred & Income Fund
PSF
$246M
| $1.47M | 0.03% |
48,085
-1,243
| -3% | -$38.1K |
|
312
Okta
OKTA
$16.1B
| $1.46M | 0.03% |
5,961
-3,205
| -35% | -$784K |
|
313
New Fortress Energy
NFE
$672M
| $1.44M | 0.03% |
37,900
+500
| +1% | +$18.9K |
|
314
Blue Owl Capital
OBDC
$7.33B
| $1.43M | 0.03% |
100,100
+500
| +0.5% | +$7.13K |
|
315
Saratoga Investment
SAR
$395M
| $1.42M | 0.03% |
53,013
-3,971
| -7% | -$107K |
|
316
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $1.4M | 0.03% |
25,253
+1,629
| +7% | +$90.1K |
|
317
Zoetis
ZTS
$67.9B
| $1.39M | 0.03% |
7,457
+104
| +1% | +$19.4K |
|
318
Natera
NTRA
$23.1B
| $1.39M | 0.03% |
12,219
+53
| +0.4% | +$6.02K |
|
319
Northrop Grumman
NOC
$83.2B
| $1.37M | 0.03% |
3,768
| – | – |
|
320
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $1.36M | 0.03% |
52,336
+1,812
| +4% | +$47.2K |
|
321
Aflac
AFL
$57.2B
| $1.35M | 0.03% |
25,163
+41
| +0.2% | +$2.2K |
|
|
CMPS
322
Compass Pathways
CMPS
$493M
| $1.34M | 0.03% |
35,082
| – | – |
|
323
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $1.32M | 0.03% |
22,953
-11,971
| -34% | -$686K |
|
324
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.31M | 0.03% |
15,981
+538
| +3% | +$44.2K |
|
325
iShares TIPS Bond ETF
TIP
$13.6B
| $1.31M | 0.03% |
10,222
+510
| +5% | +$65.3K |
|