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 | |
|---|---|---|---|---|---|---|
401
DraftKings
DKNG
$23.1B
| $741K | 0.02% |
15,384
+8,500
| +123% | +$409K |
|
402
Universal Corp
UVV
$1.38B
| $737K | 0.02% |
15,246
+4,357
| +40% | +$211K |
|
403
Atlassian
TEAM
$45.2B
| $726K | 0.02% |
1,854
-772
| -29% | -$302K |
|
404
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $725K | 0.02% |
9,150
-1,183
| -11% | -$93.7K |
|
405
Airbnb
ABNB
$75.8B
| $723K | 0.02% |
4,309
-24,667
| -85% | -$4.14M |
|
406
ARK Innovation ETF
ARKK
$7.49B
| $712K | 0.02% |
6,440
+501
| +8% | +$55.4K |
|
407
L3Harris
LHX
$51B
| $710K | 0.02% |
3,225
+14
| +0.4% | +$3.08K |
|
408
Alaska Air
ALK
$7.28B
| $706K | 0.02% |
12,042
+2,010
| +20% | +$118K |
|
409
Ford
F
$46.7B
| $706K | 0.02% |
49,892
-2,674
| -5% | -$37.8K |
|
410
Empire State Realty Trust
ESRT
$1.35B
| $702K | 0.02% |
70,000
| – | – |
|
411
Vanguard Information Technology ETF
VGT
$99.9B
| $696K | 0.02% |
1,734
| – | – |
|
412
Beyond Meat
BYND
$189M
| $695K | 0.02% |
6,607
+2,997
| +83% | +$315K |
|
413
AstraZeneca
AZN
$253B
| $694K | 0.02% |
11,554
+1,027
| +10% | +$61.7K |
|
414
Micron Technology
MU
$147B
| $693K | 0.02% |
9,770
-207
| -2% | -$14.7K |
|
415
FS KKR Capital
FSK
$5.08B
| $692K | 0.02% |
31,419
| – | – |
|
416
iShares Core US Aggregate Bond ETF
AGG
$131B
| $684K | 0.02% |
5,954
| – | – |
|
417
Vanguard FTSE Europe ETF
VGK
$26.9B
| $658K | 0.01% |
10,025
+2,134
| +27% | +$140K |
|
418
General Dynamics
GD
$86.8B
| $652K | 0.01% |
3,326
-308
| -8% | -$60.4K |
|
419
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $652K | 0.01% |
7,949
+314
| +4% | +$25.8K |
|
420
iShares S&P 500 Value ETF
IVE
$41B
| $641K | 0.01% |
4,409
-887
| -17% | -$129K |
|
421
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $635K | 0.01% |
20,045
-1,475
| -7% | -$46.7K |
|
|
KRON
422
DELISTED
Kronos Bio
KRON
| $629K | 0.01% |
30,000
| – | – |
|
|
PVLA
423
Palvella Therapeutics, Inc. Common Stock
PVLA
$616M
| $622K | 0.01% |
1,504
| – | – |
|
424
Nucor
NUE
$33.8B
| $619K | 0.01% |
6,286
-1,720
| -21% | -$169K |
|
425
CDW
CDW
$22.2B
| $618K | 0.01% |
3,394
-18
| -0.5% | -$3.28K |
|