Cerity Partners Portfolio holdings
AUM
$56.1B
1-Year Return
16.67%
This Quarter Return
+5.11%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$4.21B
AUM Growth
+$1.09B
(+35%)
Cap. Flow
+$956M
Cap. Flow
% of AUM
22.7%
Top 10 Holdings %
Top 10 Hldgs %
34.29%
Holding
765
New
125
Increased
259
Reduced
265
Closed
72
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$113M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$47.5M |
| 3 |
Apple
AAPL
|
+$43.3M |
| 4 |
Microsoft
MSFT
|
+$37.8M |
| 5 |
Amazon
AMZN
|
+$32.4M |
Top Sells
| 1 |
CMD
Cantel Medical Corporation
CMD
|
+$15.9M |
| 2 |
Caterpillar
CAT
|
+$9.08M |
| 3 |
Golub Capital BDC
GBDC
|
+$7.49M |
| 4 |
Intel
INTC
|
+$7.26M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$5.89M |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Industrials | 11.87% |
| 3 | Financials | 10.81% |
| 4 | Healthcare | 9.53% |
| 5 | Consumer Discretionary | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Kodiak Sciences
KOD
$531M
| $567K | 0.01% |
+5,000
| New | +$567K |
|
427
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $565K | 0.01% |
7,552
+352
| +5% | +$26.3K |
|
428
Fulgent Genetics
FLGT
$683M
| $558K | 0.01% |
+5,777
| New | +$558K |
|
|
SLY
429
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $554K | 0.01% |
5,893
+839
| +17% | +$78.9K |
|
430
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
| $548K | 0.01% |
17,370
-1,195
| -6% | -$37.7K |
|
431
DraftKings
DKNG
$22.8B
| $547K | 0.01% |
8,913
-1,300
| -13% | -$79.8K |
|
432
Live Oak Bancshares
LOB
$1.68B
| $547K | 0.01% |
+7,993
| New | +$547K |
|
433
Maximus
MMS
$4.93B
| $547K | 0.01% |
6,143
-8,600
| -58% | -$766K |
|
434
Omeros
OMER
$290M
| $546K | 0.01% |
30,650
+3,175
| +12% | +$56.6K |
|
435
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $541K | 0.01% |
5,309
+327
| +7% | +$33.3K |
|
436
Martin Marietta Materials
MLM
$37B
| $539K | 0.01% |
+1,605
| New | +$539K |
|
437
Maravai LifeSciences
MRVI
$385M
| $535K | 0.01% |
15,000
-57
| -0.4% | -$2.03K |
|
438
Acadia Pharmaceuticals
ACAD
$4.19B
| $533K | 0.01% |
20,664
+15,000
| +265% | +$387K |
|
439
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $533K | 0.01% |
3,221
+1,034
| +47% | +$171K |
|
440
C3.ai
AI
$2.16B
| $530K | 0.01% |
8,040
+6,040
| +302% | +$398K |
|
441
Fiverr
FVRR
$874M
| $519K | 0.01% |
+2,390
| New | +$519K |
|
442
BP
BP
$87.8B
| $514K | 0.01% |
21,089
+102
| +0.5% | +$2.49K |
|
443
Zoom
ZM
$25.6B
| $514K | 0.01% |
1,599
+610
| +62% | +$196K |
|
444
Valero Energy
VLO
$50.3B
| $512K | 0.01% |
7,147
+57
| +0.8% | +$4.08K |
|
445
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $506K | 0.01% |
6,934
-1,492
| -18% | -$109K |
|
446
Hennessy Funds Trust Hennessy Sustainable ETF
STNC
$94.9M
| $506K | 0.01% |
+20,653
| New | +$506K |
|
447
CSX Corp
CSX
$60B
| $505K | 0.01% |
15,699
-591
| -4% | -$19K |
|
448
Fastly
FSLY
$1.13B
| $501K | 0.01% |
7,451
-150
| -2% | -$10.1K |
|
449
Snowflake
SNOW
$76.4B
| $500K | 0.01% |
2,180
+131
| +6% | +$30K |
|
450
DexCom
DXCM
$30.7B
| $494K | 0.01% |
5,500
+692
| +14% | +$62.2K |
|