Cerity Partners Portfolio holdings
AUM
$56.1B
1-Year Return
16.67%
This Quarter Return
+9.59%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$6.57B
AUM Growth
+$2.03B
(+45%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-19.7%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
1,058
New
376
Increased
498
Reduced
106
Closed
39
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$218M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$78.2M |
| 3 |
iShares Expanded Tech Sector ETF
IGM
|
$72.7M |
| 4 |
CVS Health
CVS
|
$61.2M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$59.2M |
Top Sells
| 1 |
Union Pacific
UNP
|
$740M |
| 2 |
Visa
V
|
$562M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$314M |
| 4 |
Vanguard Growth ETF
VUG
|
$282M |
| 5 |
Walt Disney
DIS
|
$281M |
Sector Composition
| 1 | Technology | 16.2% |
| 2 | Industrials | 8.96% |
| 3 | Financials | 8.9% |
| 4 | Healthcare | 8.72% |
| 5 | Consumer Discretionary | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
American Electric Power
AEP
$57.8B
| $1.23M | 0.02% |
13,847
+3,388
| +32% | +$302K |
|
402
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.23M | 0.02% |
310
-5,345
| -95% | -$21.3M |
|
403
Immunome
IMNM
$916M
| $1.23M | 0.02% |
94,726
-7,278
| -7% | -$94.4K |
|
404
UroGen Pharma
URGN
$873M
| $1.22M | 0.02% |
128,255
+118,214
| +1,177% | +$1.12M |
|
405
Tractor Supply
TSCO
$32.1B
| $1.22M | 0.02% |
25,450
+15,520
| +156% | +$742K |
|
406
DaVita
DVA
$9.86B
| $1.21M | 0.02% |
10,647
+238
| +2% | +$27.1K |
|
407
iShares US Treasury Bond ETF
GOVT
$28B
| $1.2M | 0.02% |
45,134
+4
| +0% | +$107 |
|
408
iShares Global REIT ETF
REET
$4B
| $1.2M | 0.02% |
+39,071
| New | +$1.2M |
|
409
Cohen & Steers Select Preferred & Income Fund
PSF
$246M
| $1.2M | 0.02% |
44,585
| – | – |
|
410
Clarivate
CLVT
$2.96B
| $1.19M | 0.02% |
50,741
-54,007
| -52% | -$1.27M |
|
411
L3Harris
LHX
$51B
| $1.19M | 0.02% |
5,580
+2,355
| +73% | +$502K |
|
412
Uber
UBER
$190B
| $1.19M | 0.02% |
28,347
+1,169
| +4% | +$49.1K |
|
413
Dominion Energy
D
$49.7B
| $1.19M | 0.02% |
15,103
+2,010
| +15% | +$158K |
|
414
Zscaler
ZS
$42.7B
| $1.18M | 0.02% |
3,675
+178
| +5% | +$57.3K |
|
415
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.18M | 0.02% |
10,223
+3,103
| +44% | +$358K |
|
416
Blackstone
BX
$133B
| $1.17M | 0.02% |
9,056
+235
| +3% | +$30.4K |
|
417
WesBanco
WSBC
$3.1B
| $1.17M | 0.02% |
33,487
+270
| +0.8% | +$9.44K |
|
418
National Storage Affiliates Trust
NSA
$2.56B
| $1.17M | 0.02% |
16,882
+178
| +1% | +$12.3K |
|
419
CrowdStrike
CRWD
$105B
| $1.16M | 0.02% |
5,647
-1,085
| -16% | -$222K |
|
420
Workday
WDAY
$61.7B
| $1.13M | 0.02% |
4,137
+2,687
| +185% | +$735K |
|
421
Southern Company
SO
$101B
| $1.13M | 0.02% |
16,478
+4,161
| +34% | +$286K |
|
422
Kroger
KR
$44.8B
| $1.12M | 0.02% |
+24,855
| New | +$1.12M |
|
423
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $1.11M | 0.02% |
2,444
-6,909
| -74% | -$3.12M |
|
424
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.1M | 0.02% |
8,551
+1,571
| +23% | +$202K |
|
425
iShares MSCI Japan ETF
EWJ
$15.5B
| $1.1M | 0.02% |
16,346
-8,605
| -34% | -$576K |
|