Cerity Partners Portfolio holdings
AUM
$56.1B
1-Year Return
16.67%
This Quarter Return
+7.31%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$4.57B
AUM Growth
+$359M
(+8.5%)
Cap. Flow
+$77.8M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
35.25%
Holding
741
New
48
Increased
297
Reduced
285
Closed
32
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$19.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$19.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$15.1M |
| 4 |
Steris
STE
|
$14M |
| 5 |
Twilio
TWLO
|
$8.29M |
Top Sells
| 1 |
ANSS
Ansys
ANSS
|
$10.1M |
| 2 |
Chubb
CB
|
$9.1M |
| 3 |
American Tower
AMT
|
$8.77M |
| 4 |
Alphatec Holdings
ATEC
|
$7.05M |
| 5 |
Global Partners
GLP
|
$6.03M |
Sector Composition
| 1 | Technology | 18.23% |
| 2 | Industrials | 11.43% |
| 3 | Financials | 10.99% |
| 4 | Healthcare | 8.9% |
| 5 | Consumer Discretionary | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RA
376
Brookfield Real Assets Income Fund
RA
$749M
| $930K | 0.02% |
+42,450
| New | +$930K |
|
|
CERN
377
DELISTED
Cerner Corp
CERN
| $921K | 0.02% |
11,787
-5
| -0% | -$391 |
|
378
Agilent Technologies
A
$36.5B
| $919K | 0.02% |
6,215
-91
| -1% | -$13.5K |
|
|
XYZ
379
Block, Inc.
XYZ
$45.7B
| $905K | 0.02% |
3,714
+104
| +3% | +$25.3K |
|
380
Zscaler
ZS
$42.7B
| $883K | 0.02% |
4,089
+700
| +21% | +$151K |
|
381
BCE
BCE
$23.1B
| $877K | 0.02% |
17,774
-1,216
| -6% | -$60K |
|
382
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $871K | 0.02% |
47,744
-784
| -2% | -$14.3K |
|
383
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $865K | 0.02% |
9,348
+1,118
| +14% | +$103K |
|
384
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $862K | 0.02% |
6,603
+329
| +5% | +$43K |
|
385
Southwest Airlines
LUV
$16.5B
| $855K | 0.02% |
16,100
-15
| -0.1% | -$797 |
|
386
Micron Technology
MU
$147B
| $848K | 0.02% |
9,977
+1,610
| +19% | +$137K |
|
387
National Storage Affiliates Trust
NSA
$2.56B
| $844K | 0.02% |
16,700
| – | – |
|
388
Empire State Realty Trust
ESRT
$1.35B
| $840K | 0.02% |
70,000
| – | – |
|
389
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $836K | 0.02% |
10,333
-619
| -6% | -$50.1K |
|
390
Veeva Systems
VEEV
$44.7B
| $835K | 0.02% |
2,685
+92
| +4% | +$28.6K |
|
391
Snowflake
SNOW
$75.3B
| $831K | 0.02% |
3,438
+1,258
| +58% | +$304K |
|
392
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $826K | 0.02% |
23,455
+793
| +3% | +$27.9K |
|
393
GE Aerospace
GE
$296B
| $818K | 0.02% |
12,194
-560
| -4% | -$37.6K |
|
394
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $804K | 0.02% |
31,902
-10,626
| -25% | -$268K |
|
395
Imperial Oil
IMO
$44.4B
| $787K | 0.02% |
25,875
| – | – |
|
396
VanEck Semiconductor ETF
SMH
$27.3B
| $784K | 0.02% |
5,980
+74
| +1% | +$9.7K |
|
397
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $783K | 0.02% |
6,919
-32
| -0.5% | -$3.62K |
|
398
iShares S&P 500 Value ETF
IVE
$41B
| $782K | 0.02% |
5,296
-117
| -2% | -$17.3K |
|
399
Ford
F
$46.7B
| $781K | 0.02% |
52,566
+3,810
| +8% | +$56.6K |
|
400
ARK Innovation ETF
ARKK
$7.49B
| $777K | 0.02% |
5,939
+1,114
| +23% | +$146K |
|