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 | |
|---|---|---|---|---|---|---|
376
National Storage Affiliates Trust
NSA
$2.56B
| $602K | 0.02% |
+16,700
| New | +$602K |
|
377
D.R. Horton
DHI
$54.2B
| $595K | 0.02% |
8,626
-2,928
| -25% | -$202K |
|
|
VMW
378
DELISTED
VMware, Inc
VMW
| $593K | 0.02% |
4,228
+45
| +1% | +$6.31K |
|
379
Regions Financial
RF
$24.1B
| $591K | 0.02% |
36,650
+7,581
| +26% | +$122K |
|
380
VanEck Semiconductor ETF
SMH
$27.3B
| $588K | 0.02% |
5,384
+1,260
| +31% | +$138K |
|
381
TSMC
TSM
$1.26T
| $588K | 0.02% |
5,395
+949
| +21% | +$103K |
|
382
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $579K | 0.02% |
7,314
+4
| +0.1% | +$317 |
|
383
Snowflake
SNOW
$75.3B
| $577K | 0.02% |
+2,049
| New | +$577K |
|
384
General Dynamics
GD
$86.8B
| $571K | 0.02% |
3,848
-775
| -17% | -$115K |
|
385
Distillate US Fundamental Stability & Value ETF
DSTL
$1.83B
| $568K | 0.02% |
15,637
+4,637
| +42% | +$168K |
|
386
Synchrony
SYF
$28.1B
| $564K | 0.02% |
16,258
+8,183
| +101% | +$284K |
|
387
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$82.8M
| $563K | 0.02% |
+14,558
| New | +$563K |
|
388
Fox Class A
FOXA
$27.4B
| $562K | 0.02% |
+19,325
| New | +$562K |
|
389
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
| $562K | 0.02% |
18,565
-255
| -1% | -$7.72K |
|
390
Atlassian
TEAM
$45.2B
| $560K | 0.02% |
+2,395
| New | +$560K |
|
391
Dentsply Sirona
XRAY
$2.92B
| $560K | 0.02% |
10,697
+181
| +2% | +$9.48K |
|
392
Voya Financial
VOYA
$7.38B
| $559K | 0.02% |
9,508
+92
| +1% | +$5.41K |
|
393
iShares Core US Aggregate Bond ETF
AGG
$131B
| $557K | 0.02% |
+4,710
| New | +$557K |
|
394
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $556K | 0.02% |
7,850
+3,085
| +65% | +$219K |
|
395
Navigator Holdings
NVGS
$1.11B
| $548K | 0.02% |
50,000
| – | – |
|
396
ASML
ASML
$307B
| $543K | 0.02% |
+1,113
| New | +$543K |
|
397
Brookfield Infrastructure Partners
BIP
$14.1B
| $543K | 0.02% |
+16,481
| New | +$543K |
|
398
Nutanix
NTNX
$18.7B
| $543K | 0.02% |
17,029
+795
| +5% | +$25.4K |
|
399
Monroe Capital Corp
MRCC
$164M
| $538K | 0.02% |
67,008
-3,584
| -5% | -$28.8K |
|
400
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $537K | 0.02% |
+9,882
| New | +$537K |
|