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 | |
|---|---|---|---|---|---|---|
326
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $1.29M | 0.03% |
41,206
| – | – |
|
327
Kimberly-Clark
KMB
$43.1B
| $1.28M | 0.03% |
9,689
+296
| +3% | +$39.2K |
|
328
American Express
AXP
$227B
| $1.27M | 0.03% |
7,607
+253
| +3% | +$42.4K |
|
329
Cohen & Steers Select Preferred & Income Fund
PSF
$246M
| $1.27M | 0.03% |
44,585
-3,500
| -7% | -$99.8K |
|
330
iShares Select Dividend ETF
DVY
$20.8B
| $1.26M | 0.03% |
10,996
+229
| +2% | +$26.3K |
|
331
Stanley Black & Decker
SWK
$12.1B
| $1.26M | 0.03% |
7,186
-476
| -6% | -$83.5K |
|
332
TransDigm Group
TDG
$71.6B
| $1.25M | 0.03% |
1,999
+2
| +0.1% | +$1.25K |
|
333
Snowflake
SNOW
$75.3B
| $1.24M | 0.03% |
4,114
+676
| +20% | +$204K |
|
334
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.23M | 0.03% |
3
-3
| -50% | -$1.23M |
|
335
VanEck Semiconductor ETF
SMH
$27.3B
| $1.23M | 0.03% |
9,584
+3,604
| +60% | +$462K |
|
336
Uber
UBER
$190B
| $1.22M | 0.03% |
27,178
+7,667
| +39% | +$344K |
|
337
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $1.21M | 0.03% |
21,605
-1,348
| -6% | -$75.6K |
|
338
DaVita
DVA
$9.86B
| $1.21M | 0.03% |
10,409
+2
| +0% | +$232 |
|
339
iShares US Treasury Bond ETF
GOVT
$28B
| $1.2M | 0.03% |
45,130
-3,733
| -8% | -$99K |
|
340
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.17M | 0.03% |
13,187
| – | – |
|
341
iShares California Muni Bond ETF
CMF
$3.39B
| $1.16M | 0.03% |
18,631
+1,251
| +7% | +$77.7K |
|
342
Iron Mountain
IRM
$27.2B
| $1.15M | 0.03% |
26,392
+11
| +0% | +$478 |
|
343
National Vision
EYE
$1.86B
| $1.14M | 0.03% |
20,134
-936
| -4% | -$53.1K |
|
344
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.14M | 0.03% |
16,555
-720
| -4% | -$49.6K |
|
345
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.13M | 0.02% |
10,261
-10,205
| -50% | -$1.13M |
|
346
WesBanco
WSBC
$3.1B
| $1.13M | 0.02% |
33,217
| – | – |
|
347
Blue Owl Capital
OBDC
$7.33B
| $1.13M | 0.02% |
80,000
-20,100
| -20% | -$284K |
|
348
Robert Half
RHI
$3.77B
| $1.12M | 0.02% |
11,120
+2
| +0% | +$201 |
|
349
Monster Beverage
MNST
$61B
| $1.08M | 0.02% |
24,276
+18
| +0.1% | +$799 |
|
350
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.08M | 0.02% |
6,725
+48
| +0.7% | +$7.69K |
|