Cerity Partners Portfolio holdings
AUM
$56.1B
1-Year Return
16.67%
This Quarter Return
+5.11%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$4.21B
AUM Growth
+$1.09B
(+35%)
Cap. Flow
+$956M
Cap. Flow
% of AUM
22.7%
Top 10 Holdings %
Top 10 Hldgs %
34.29%
Holding
765
New
125
Increased
259
Reduced
265
Closed
72
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$113M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$47.5M |
| 3 |
Apple
AAPL
|
+$43.3M |
| 4 |
Microsoft
MSFT
|
+$37.8M |
| 5 |
Amazon
AMZN
|
+$32.4M |
Top Sells
| 1 |
CMD
Cantel Medical Corporation
CMD
|
+$15.9M |
| 2 |
Caterpillar
CAT
|
+$9.08M |
| 3 |
Golub Capital BDC
GBDC
|
+$7.49M |
| 4 |
Intel
INTC
|
+$7.26M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$5.89M |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Industrials | 11.87% |
| 3 | Financials | 10.81% |
| 4 | Healthcare | 9.53% |
| 5 | Consumer Discretionary | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Agilent Technologies
A
$35.8B
| $802K | 0.02% |
6,306
+5
| +0.1% | +$636 |
|
377
Schwab US Large-Cap Growth ETF
SCHG
$48.8B
| $787K | 0.02% |
48,528
-3,024
| -6% | -$49K |
|
378
Empire State Realty Trust
ESRT
$1.31B
| $779K | 0.02% |
70,000
-5,126
| -7% | -$57K |
|
379
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $773K | 0.02% |
10,185
+2,949
| +41% | +$224K |
|
380
SPDR Gold MiniShares Trust
GLDM
$17.9B
| $771K | 0.02% |
22,662
-677
| -3% | -$23K |
|
381
iShares S&P 500 Value ETF
IVE
$40.9B
| $765K | 0.02% |
5,413
-3,231
| -37% | -$457K |
|
382
Micron Technology
MU
$151B
| $738K | 0.02% |
8,367
-466
| -5% | -$41.1K |
|
383
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $734K | 0.02% |
8,230
+916
| +13% | +$81.7K |
|
384
iShares ESG Aware MSCI EM ETF
ESGE
$5.22B
| $722K | 0.02% |
16,666
+711
| +4% | +$30.8K |
|
385
VanEck Semiconductor ETF
SMH
$28.1B
| $719K | 0.02% |
5,906
+522
| +10% | +$63.5K |
|
386
Cohen & Steers Duration Preferred & Income Fund
LDP
$629M
| $711K | 0.02% |
27,210
-10,640
| -28% | -$278K |
|
387
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $709K | 0.02% |
6,951
-3,722
| -35% | -$380K |
|
388
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
| $703K | 0.02% |
6,419
-508
| -7% | -$55.6K |
|
389
Public Service Enterprise Group
PEG
$39.8B
| $696K | 0.02% |
11,559
-472
| -4% | -$28.4K |
|
390
ARK Genomic Revolution ETF
ARKG
$1.03B
| $693K | 0.02% |
7,805
+918
| +13% | +$81.5K |
|
391
Atlassian
TEAM
$47.1B
| $693K | 0.02% |
3,288
+893
| +37% | +$188K |
|
392
Exact Sciences
EXAS
$10.4B
| $692K | 0.02% |
5,254
+2,265
| +76% | +$298K |
|
393
iShares Core US Aggregate Bond ETF
AGG
$132B
| $687K | 0.02% |
6,039
+1,329
| +28% | +$151K |
|
394
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
| $681K | 0.02% |
8,306
-1,544
| -16% | -$127K |
|
395
Veeva Systems
VEEV
$45.4B
| $677K | 0.02% |
2,593
+776
| +43% | +$203K |
|
396
National Grid
NGG
$69.7B
| $673K | 0.02% |
12,673
-685
| -5% | -$36.4K |
|
397
National Storage Affiliates Trust
NSA
$2.47B
| $667K | 0.02% |
16,700
| – | – |
|
398
Nucor
NUE
$32.6B
| $661K | 0.02% |
8,235
+1,891
| +30% | +$152K |
|
399
Fastenal
FAST
$54.5B
| $657K | 0.02% |
26,134
+11,336
| +77% | +$285K |
|
400
General Dynamics
GD
$86B
| $652K | 0.02% |
3,591
-257
| -7% | -$46.7K |
|