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 | |
|---|---|---|---|---|---|---|
376
Unilever
UL
$158B
| $905K | 0.02% |
16,691
-11,568
| -41% | -$627K |
|
|
RA
377
Brookfield Real Assets Income Fund
RA
$749M
| $900K | 0.02% |
43,024
+574
| +1% | +$12K |
|
378
National Storage Affiliates Trust
NSA
$2.56B
| $882K | 0.02% |
16,704
+4
| +0% | +$211 |
|
379
Moderna
MRNA
$9.78B
| $879K | 0.02% |
2,283
+283
| +14% | +$109K |
|
380
Southwest Airlines
LUV
$16.5B
| $873K | 0.02% |
16,975
+875
| +5% | +$45K |
|
381
Intuitive Surgical
ISRG
$167B
| $854K | 0.02% |
2,577
+54
| +2% | +$17.9K |
|
382
American Electric Power
AEP
$57.8B
| $849K | 0.02% |
10,459
-1,592
| -13% | -$129K |
|
383
KNOT Offshore Partners
KNOP
$283M
| $846K | 0.02% |
45,000
-7,000
| -13% | -$132K |
|
384
Illumina
ILMN
$15.7B
| $837K | 0.02% |
2,122
-181
| -8% | -$71.4K |
|
385
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $833K | 0.02% |
33,657
+1,755
| +6% | +$43.4K |
|
386
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $827K | 0.02% |
9,353
+5
| +0.1% | +$442 |
|
|
CERN
387
DELISTED
Cerner Corp
CERN
| $818K | 0.02% |
11,603
-184
| -2% | -$13K |
|
388
Imperial Oil
IMO
$44.4B
| $817K | 0.02% |
25,875
| – | – |
|
389
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $798K | 0.02% |
7,120
+201
| +3% | +$22.5K |
|
390
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $797K | 0.02% |
43,056
-4,688
| -10% | -$86.8K |
|
391
NetApp
NTAP
$23.7B
| $792K | 0.02% |
8,823
+9
| +0.1% | +$808 |
|
|
PFSW
392
DELISTED
PFSweb, Inc.
PFSW
| $790K | 0.02% |
+61,242
| New | +$790K |
|
393
Duke Energy
DUK
$93.8B
| $789K | 0.02% |
8,086
-1,935
| -19% | -$189K |
|
394
ASML
ASML
$307B
| $786K | 0.02% |
1,055
+19
| +2% | +$14.2K |
|
|
IGR
395
CBRE Global Real Estate Income Fund
IGR
$716M
| $774K | 0.02% |
92,570
+4,362
| +5% | +$36.5K |
|
396
Southern Company
SO
$101B
| $763K | 0.02% |
12,317
-3,261
| -21% | -$202K |
|
397
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $758K | 0.02% |
19,537
+8,625
| +79% | +$335K |
|
398
British American Tobacco
BTI
$122B
| $752K | 0.02% |
21,310
-3,795
| -15% | -$134K |
|
399
DexCom
DXCM
$31.6B
| $743K | 0.02% |
5,432
-132
| -2% | -$18.1K |
|
400
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
| $743K | 0.02% |
27,233
+23
| +0.1% | +$628 |
|