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 | |
|---|---|---|---|---|---|---|
|
IGR
401
CBRE Global Real Estate Income Fund
IGR
$765M
| $777K | 0.02% |
+88,208
| New | +$777K |
|
402
Intuitive Surgical
ISRG
$167B
| $773K | 0.02% |
2,523
+45
| +2% | +$13.8K |
|
403
Nucor
NUE
$33.8B
| $768K | 0.02% |
8,006
-229
| -3% | -$22K |
|
|
AFIB
404
DELISTED
Acutus Medical, Inc. Common Stock
AFIB
| $764K | 0.02% |
44,999
| – | – |
|
405
Zoom
ZM
$25B
| $763K | 0.02% |
1,972
+373
| +23% | +$144K |
|
406
Vodafone
VOD
$28.5B
| $762K | 0.02% |
44,460
-2,876
| -6% | -$49.3K |
|
407
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $748K | 0.02% |
6,745
+326
| +5% | +$36.2K |
|
408
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
| $745K | 0.02% |
27,210
| – | – |
|
409
Fastenal
FAST
$55.1B
| $730K | 0.02% |
28,094
+1,960
| +7% | +$50.9K |
|
410
NetApp
NTAP
$23.7B
| $721K | 0.02% |
8,814
-1
| -0% | -$82 |
|
|
KRON
411
DELISTED
Kronos Bio
KRON
| $719K | 0.02% |
30,000
| – | – |
|
412
ASML
ASML
$307B
| $716K | 0.02% |
1,036
+46
| +5% | +$31.8K |
|
413
L3Harris
LHX
$51B
| $694K | 0.02% |
3,211
+59
| +2% | +$12.8K |
|
414
Vanguard Information Technology ETF
VGT
$99.9B
| $691K | 0.02% |
+1,734
| New | +$691K |
|
415
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $690K | 0.02% |
21,520
+400
| +2% | +$12.8K |
|
416
Cleveland-Cliffs
CLF
$5.63B
| $689K | 0.02% |
31,940
+14,687
| +85% | +$317K |
|
417
iShares Core US Aggregate Bond ETF
AGG
$131B
| $687K | 0.02% |
5,954
-85
| -1% | -$9.81K |
|
418
National Grid
NGG
$69.6B
| $687K | 0.02% |
11,978
-695
| -5% | -$39.9K |
|
419
General Dynamics
GD
$86.8B
| $684K | 0.02% |
3,634
+43
| +1% | +$8.09K |
|
420
Exact Sciences
EXAS
$10.2B
| $681K | 0.01% |
5,481
+227
| +4% | +$28.2K |
|
421
FS KKR Capital
FSK
$5.08B
| $676K | 0.01% |
31,419
+18,146
| +137% | +$390K |
|
422
Atlassian
TEAM
$45.2B
| $675K | 0.01% |
2,626
-662
| -20% | -$170K |
|
423
Humana
HUM
$37B
| $669K | 0.01% |
1,512
-2
| -0.1% | -$885 |
|
424
Public Service Enterprise Group
PEG
$40.5B
| $661K | 0.01% |
11,065
-494
| -4% | -$29.5K |
|
425
Roku
ROKU
$14B
| $657K | 0.01% |
1,431
+748
| +110% | +$343K |
|