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 | |
|---|---|---|---|---|---|---|
351
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $1.07M | 0.02% |
25,773
-352
| -1% | -$14.6K |
|
352
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $1.06M | 0.02% |
13,285
+5,500
| +71% | +$439K |
|
353
Baxter International
BAX
$12.5B
| $1.06M | 0.02% |
13,131
-1,338
| -9% | -$108K |
|
354
Novartis
NVS
$251B
| $1.05M | 0.02% |
12,873
-693
| -5% | -$56.7K |
|
355
Boston Properties
BXP
$12.2B
| $1.04M | 0.02% |
9,572
-144
| -1% | -$15.6K |
|
356
Travelers Companies
TRV
$62B
| $1.03M | 0.02% |
6,785
-124
| -2% | -$18.8K |
|
357
Waste Management
WM
$88.6B
| $1.03M | 0.02% |
6,876
+163
| +2% | +$24.3K |
|
|
XYZ
358
Block, Inc.
XYZ
$45.7B
| $1.03M | 0.02% |
4,282
+568
| +15% | +$136K |
|
359
Blackstone
BX
$133B
| $1.03M | 0.02% |
8,821
+2,329
| +36% | +$271K |
|
360
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$400M
| $1.02M | 0.02% |
20,202
-218
| -1% | -$11K |
|
361
Agilent Technologies
A
$36.5B
| $1.01M | 0.02% |
6,408
+193
| +3% | +$30.4K |
|
362
HP
HPQ
$27.4B
| $1M | 0.02% |
36,713
-97
| -0.3% | -$2.65K |
|
363
Hershey
HSY
$37.6B
| $990K | 0.02% |
5,850
+6
| +0.1% | +$1.02K |
|
364
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $981K | 0.02% |
13,820
| – | – |
|
365
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $977K | 0.02% |
33,739
-24,177
| -42% | -$700K |
|
366
TSMC
TSM
$1.26T
| $975K | 0.02% |
8,735
+299
| +4% | +$33.4K |
|
367
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $969K | 0.02% |
27,756
+4,301
| +18% | +$150K |
|
368
Schwab US Broad Market ETF
SCHB
$36.3B
| $960K | 0.02% |
55,464
+1,770
| +3% | +$30.6K |
|
369
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $957K | 0.02% |
5,655
+1,892
| +50% | +$320K |
|
370
Dominion Energy
D
$49.7B
| $956K | 0.02% |
13,093
+393
| +3% | +$28.7K |
|
371
New Fortress Energy
NFE
$672M
| $941K | 0.02% |
33,900
-4,000
| -11% | -$111K |
|
372
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $920K | 0.02% |
8,321
+1,576
| +23% | +$174K |
|
373
Zscaler
ZS
$42.7B
| $917K | 0.02% |
3,497
-592
| -14% | -$155K |
|
374
Whirlpool
WHR
$5.28B
| $915K | 0.02% |
4,490
+2
| +0% | +$408 |
|
375
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $909K | 0.02% |
6,980
+377
| +6% | +$49.1K |
|