Cerity Partners Portfolio holdings
AUM
$56.1B
1-Year Return
16.67%
This Quarter Return
+9.8%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$2.43B
AUM Growth
+$621M
(+34%)
Cap. Flow
+$479M
Cap. Flow
% of AUM
19.69%
Top 10 Holdings %
Top 10 Hldgs %
40.6%
Holding
542
New
87
Increased
259
Reduced
104
Closed
41
Top Buys
| 1 |
Apple
AAPL
|
$39.1M |
| 2 |
Microsoft
MSFT
|
$24.4M |
| 3 |
Thermo Fisher Scientific
TMO
|
$21.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$19.8M |
| 5 |
Amazon
AMZN
|
$16.5M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$16.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$7.76M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$7.34M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$5.69M |
| 5 |
Dell
DELL
|
$4.94M |
Sector Composition
| 1 | Technology | 21.1% |
| 2 | Industrials | 16.01% |
| 3 | Healthcare | 9.99% |
| 4 | Financials | 9.49% |
| 5 | Consumer Discretionary | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Colgate-Palmolive
CL
$67.6B
| $222K | 0.01% |
2,874
-25
| -0.9% | -$1.93K |
|
452
Global Net Lease
GNL
$1.75B
| $221K | 0.01% |
+13,881
| New | +$221K |
|
453
Textron
TXT
$14.5B
| $221K | 0.01% |
+6,129
| New | +$221K |
|
454
CONMED
CNMD
$1.69B
| $220K | 0.01% |
+2,794
| New | +$220K |
|
455
Lyft
LYFT
$6.97B
| $217K | 0.01% |
7,877
+361
| +5% | +$9.95K |
|
|
ZEN
456
DELISTED
ZENDESK INC
ZEN
| $213K | 0.01% |
+2,074
| New | +$213K |
|
457
FS KKR Capital
FSK
$5.05B
| $211K | 0.01% |
+13,273
| New | +$211K |
|
458
Synchrony
SYF
$28.6B
| $211K | 0.01% |
+8,075
| New | +$211K |
|
459
Sempra
SRE
$53.6B
| $210K | 0.01% |
+3,544
| New | +$210K |
|
460
Worthington Enterprises
WOR
$3.25B
| $207K | 0.01% |
+8,225
| New | +$207K |
|
461
Ford
F
$46.5B
| $205K | 0.01% |
30,845
+5,810
| +23% | +$38.6K |
|
462
JPMorgan BetaBuilders Europe ETF
BBEU
$4.16B
| $204K | 0.01% |
4,457
-922
| -17% | -$42.2K |
|
463
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $204K | 0.01% |
7,355
-2,826
| -28% | -$78.4K |
|
464
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $204K | 0.01% |
+1,933
| New | +$204K |
|
465
McKesson
MCK
$86B
| $202K | 0.01% |
1,354
+23
| +2% | +$3.43K |
|
466
SBA Communications
SBAC
$21B
| $200K | 0.01% |
+628
| New | +$200K |
|
467
ProShares UltraShort S&P500
SDS
$439M
| $199K | 0.01% |
+2,500
| New | +$199K |
|
468
Kinder Morgan
KMI
$59.4B
| $192K | 0.01% |
15,559
+3,661
| +31% | +$45.2K |
|
469
Korro Bio
KRRO
$264M
| $192K | 0.01% |
200
| – | – |
|
470
Cleveland-Cliffs
CLF
$5.2B
| $185K | 0.01% |
28,802
-10,195
| -26% | -$65.5K |
|
471
Starwood Property Trust
STWD
$7.52B
| $185K | 0.01% |
+12,249
| New | +$185K |
|
|
ACRE
472
Ares Commercial Real Estate
ACRE
$276M
| $179K | 0.01% |
19,607
+4,620
| +31% | +$42.2K |
|
473
Dianthus Therapeutics
DNTH
$794M
| $177K | 0.01% |
1,625
| – | – |
|
474
Deutsche Bank
DB
$68B
| $158K | 0.01% |
18,800
+1,000
| +6% | +$8.4K |
|
|
DBD
475
DELISTED
Diebold Nixdorf Incorporated
DBD
| $155K | 0.01% |
20,280
| – | – |
|