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 | |
|---|---|---|---|---|---|---|
451
Universal Display
OLED
$6.64B
| $494K | 0.01% |
2,087
-200
| -9% | -$47.3K |
|
452
SPDR S&P International Small Cap ETF
GWX
$782M
| $493K | 0.01% |
13,182
| – | – |
|
453
Magnite
MGNI
$3.47B
| $493K | 0.01% |
+11,848
| New | +$493K |
|
|
TWTR
454
DELISTED
Twitter, Inc.
TWTR
| $493K | 0.01% |
7,752
-1,393
| -15% | -$88.6K |
|
455
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $491K | 0.01% |
1,634
-1
| -0.1% | -$300 |
|
|
PVLA
456
Palvella Therapeutics, Inc. Common Stock
PVLA
$627M
| $489K | 0.01% |
2,379
+2,250
| +1,744% | +$462K |
|
457
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $488K | 0.01% |
7,930
+2,034
| +34% | +$125K |
|
458
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $483K | 0.01% |
+4,803
| New | +$483K |
|
459
eBay
EBAY
$42.2B
| $481K | 0.01% |
7,854
-6,788
| -46% | -$416K |
|
460
Beyond Meat
BYND
$198M
| $470K | 0.01% |
3,610
+333
| +10% | +$43.4K |
|
461
Vanguard FTSE Europe ETF
VGK
$27B
| $465K | 0.01% |
7,376
+300
| +4% | +$18.9K |
|
462
Hercules Capital
HTGC
$3.51B
| $464K | 0.01% |
28,943
-6,004
| -17% | -$96.3K |
|
463
Financial Select Sector SPDR Fund
XLF
$54.1B
| $464K | 0.01% |
13,629
+948
| +7% | +$32.3K |
|
464
Kiniksa Pharmaceuticals
KNSA
$2.73B
| $463K | 0.01% |
+25,000
| New | +$463K |
|
465
Elevance Health
ELV
$71B
| $462K | 0.01% |
1,288
-2,480
| -66% | -$890K |
|
466
Churchill Downs
CHDN
$6.85B
| $458K | 0.01% |
4,030
-4
| -0.1% | -$455 |
|
467
Vanguard Energy ETF
VDE
$7.21B
| $455K | 0.01% |
6,697
+432
| +7% | +$29.4K |
|
468
PPL Corp
PPL
$26.4B
| $454K | 0.01% |
15,738
-1,816
| -10% | -$52.4K |
|
469
Ares Capital
ARCC
$15.7B
| $451K | 0.01% |
24,089
-15,849
| -40% | -$297K |
|
470
iShares Russell 3000 ETF
IWV
$16.7B
| $450K | 0.01% |
1,895
-1,890
| -50% | -$449K |
|
471
Digital Realty Trust
DLR
$55.9B
| $449K | 0.01% |
+3,188
| New | +$449K |
|
472
Direxion Daily Financial Bear 3x Shares
FAZ
$106M
| $449K | 0.01% |
+12,928
| New | +$449K |
|
473
ARK Fintech Innovation ETF
ARKF
$1.36B
| $447K | 0.01% |
8,741
+2,034
| +30% | +$104K |
|
474
Cencora
COR
$57.9B
| $446K | 0.01% |
3,779
-25
| -0.7% | -$2.95K |
|
475
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $445K | 0.01% |
6,510
-1,340
| -17% | -$91.6K |
|