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 | |
|---|---|---|---|---|---|---|
301
Saratoga Investment
SAR
$395M
| $1.53M | 0.03% |
53,085
+72
| +0.1% | +$2.07K |
|
302
Fiserv
FI
$73.4B
| $1.52M | 0.03% |
14,038
-2,226
| -14% | -$242K |
|
303
Aflac
AFL
$57.2B
| $1.52M | 0.03% |
29,195
+4,032
| +16% | +$210K |
|
304
Ecolab
ECL
$77.6B
| $1.52M | 0.03% |
7,280
-1,118
| -13% | -$233K |
|
305
Rexford Industrial Realty
REXR
$10.2B
| $1.51M | 0.03% |
26,625
+19
| +0.1% | +$1.08K |
|
306
Snap-on
SNA
$17.1B
| $1.5M | 0.03% |
7,185
+24
| +0.3% | +$5.01K |
|
307
Darling Ingredients
DAR
$5.07B
| $1.46M | 0.03% |
+20,347
| New | +$1.46M |
|
308
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $1.46M | 0.03% |
26,667
+1,414
| +6% | +$77.5K |
|
309
Zoetis
ZTS
$67.9B
| $1.46M | 0.03% |
7,523
+66
| +0.9% | +$12.8K |
|
310
Coinbase
COIN
$76.8B
| $1.45M | 0.03% |
6,373
+1,350
| +27% | +$307K |
|
311
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $1.45M | 0.03% |
57,796
+5,460
| +10% | +$137K |
|
312
General Mills
GIS
$27B
| $1.44M | 0.03% |
24,087
-8,272
| -26% | -$495K |
|
313
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$243M
| $1.44M | 0.03% |
30,666
-2,309
| -7% | -$108K |
|
314
Alexandria Real Estate Equities
ARE
$14.5B
| $1.43M | 0.03% |
7,499
+511
| +7% | +$97.6K |
|
315
Northrop Grumman
NOC
$83.2B
| $1.43M | 0.03% |
3,965
+197
| +5% | +$71K |
|
316
iShares TIPS Bond ETF
TIP
$13.6B
| $1.42M | 0.03% |
11,099
+877
| +9% | +$112K |
|
317
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.41M | 0.03% |
5,021
-396
| -7% | -$111K |
|
|
ATVI
318
DELISTED
Activision Blizzard Inc.
ATVI
| $1.41M | 0.03% |
18,183
+1,189
| +7% | +$92K |
|
319
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.4M | 0.03% |
14,281
-578
| -4% | -$56.5K |
|
320
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $1.37M | 0.03% |
32,927
-2,163
| -6% | -$89.7K |
|
321
OceanFirst Financial
OCFC
$1.05B
| $1.33M | 0.03% |
62,226
| – | – |
|
322
Chipotle Mexican Grill
CMG
$55.1B
| $1.32M | 0.03% |
36,200
+1,200
| +3% | +$43.6K |
|
323
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $1.31M | 0.03% |
18,598
+178
| +1% | +$12.5K |
|
324
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $1.29M | 0.03% |
16,497
+1,077
| +7% | +$84.4K |
|
325
Colgate-Palmolive
CL
$68.8B
| $1.29M | 0.03% |
17,085
+14,460
| +551% | +$1.09M |
|