Cerity Partners Portfolio holdings
AUM
$56.1B
1-Year Return
16.67%
This Quarter Return
+14.01%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$3.12B
AUM Growth
+$688M
(+28%)
Cap. Flow
+$386M
Cap. Flow
% of AUM
12.37%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
664
New
163
Increased
269
Reduced
171
Closed
24
Top Buys
| 1 |
Golub Capital BDC
GBDC
|
$26.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$23.5M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$19.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$17.9M |
| 5 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$15.4M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$21.9M |
| 2 |
GDS Holdings
GDS
|
$16M |
| 3 |
NUVA
NuVasive, Inc.
NUVA
|
$10.8M |
| 4 |
SAFE
Safehold Inc.
SAFE
|
$2.53M |
| 5 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$2.14M |
Sector Composition
| 1 | Technology | 19.13% |
| 2 | Industrials | 13.11% |
| 3 | Financials | 10.41% |
| 4 | Healthcare | 9.6% |
| 5 | Consumer Discretionary | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
351
Block, Inc.
XYZ
$45.7B
| $720K | 0.02% |
3,309
+566
| +21% | +$123K |
|
|
NCZ
352
Virtus Convertible & Income Fund II
NCZ
$259M
| $717K | 0.02% |
35,221
+14,374
| +69% | +$293K |
|
353
iShares International Developed Real Estate ETF
IFGL
$96.5M
| $709K | 0.02% |
+26,130
| New | +$709K |
|
354
National Grid
NGG
$69.6B
| $707K | 0.02% |
13,358
-329
| -2% | -$17.4K |
|
355
Enbridge
ENB
$105B
| $703K | 0.02% |
21,964
-1,601
| -7% | -$51.2K |
|
356
Public Service Enterprise Group
PEG
$40.5B
| $701K | 0.02% |
12,031
-766
| -6% | -$44.6K |
|
357
Empire State Realty Trust
ESRT
$1.35B
| $700K | 0.02% |
+75,126
| New | +$700K |
|
358
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $699K | 0.02% |
11,978
-2,567
| -18% | -$150K |
|
|
RDS.A
359
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $676K | 0.02% |
19,246
-221
| -1% | -$7.76K |
|
360
Ares Capital
ARCC
$15.8B
| $675K | 0.02% |
+39,938
| New | +$675K |
|
361
Illumina
ILMN
$15.7B
| $674K | 0.02% |
1,876
+237
| +14% | +$85.1K |
|
362
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $670K | 0.02% |
+15,955
| New | +$670K |
|
363
Delta Air Lines
DAL
$39.9B
| $666K | 0.02% |
16,553
+1,818
| +12% | +$73.1K |
|
364
Fastly
FSLY
$1.1B
| $664K | 0.02% |
7,601
+1,091
| +17% | +$95.3K |
|
365
Micron Technology
MU
$147B
| $664K | 0.02% |
8,833
+979
| +12% | +$73.6K |
|
366
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $652K | 0.02% |
9,850
-419
| -4% | -$27.7K |
|
367
Lam Research
LRCX
$130B
| $646K | 0.02% |
13,670
+1,240
| +10% | +$58.6K |
|
368
ARK Genomic Revolution ETF
ARKG
$1.08B
| $642K | 0.02% |
+6,887
| New | +$642K |
|
369
L3Harris
LHX
$51B
| $634K | 0.02% |
3,350
+103
| +3% | +$19.5K |
|
370
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $633K | 0.02% |
20,960
-10,165
| -33% | -$307K |
|
371
Southwest Airlines
LUV
$16.5B
| $631K | 0.02% |
13,539
+650
| +5% | +$30.3K |
|
372
Rithm Capital
RITM
$6.69B
| $626K | 0.02% |
63,021
-2,894
| -4% | -$28.7K |
|
373
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $622K | 0.02% |
50,775
+37,320
| +277% | +$457K |
|
374
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $619K | 0.02% |
8,426
-936
| -10% | -$68.8K |
|
375
Humana
HUM
$37B
| $606K | 0.02% |
1,478
+93
| +7% | +$38.1K |
|