Cerity Partners Portfolio holdings
AUM
$56.1B
1-Year Return
16.67%
This Quarter Return
+7.31%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$4.57B
AUM Growth
+$359M
(+8.5%)
Cap. Flow
+$77.8M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
35.25%
Holding
741
New
48
Increased
297
Reduced
285
Closed
32
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$19.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$19.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$15.1M |
| 4 |
Steris
STE
|
$14M |
| 5 |
Twilio
TWLO
|
$8.29M |
Top Sells
| 1 |
ANSS
Ansys
ANSS
|
$10.1M |
| 2 |
Chubb
CB
|
$9.1M |
| 3 |
American Tower
AMT
|
$8.77M |
| 4 |
Alphatec Holdings
ATEC
|
$7.05M |
| 5 |
Global Partners
GLP
|
$6.03M |
Sector Composition
| 1 | Technology | 18.23% |
| 2 | Industrials | 11.43% |
| 3 | Financials | 10.99% |
| 4 | Healthcare | 8.9% |
| 5 | Consumer Discretionary | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$82.8M
| $552K | 0.01% |
13,454
-1,104
| -8% | -$45.3K |
|
452
Hennessy Funds Trust Hennessy Sustainable ETF
STNC
$95.8M
| $549K | 0.01% |
20,653
| – | – |
|
453
BP
BP
$87.4B
| $547K | 0.01% |
20,690
-399
| -2% | -$10.5K |
|
454
eBay
EBAY
$42.3B
| $547K | 0.01% |
7,796
-58
| -0.7% | -$4.07K |
|
455
SM Energy
SM
$3.09B
| $547K | 0.01% |
22,227
| – | – |
|
456
iShares Russell 3000 ETF
IWV
$16.7B
| $537K | 0.01% |
2,100
+205
| +11% | +$52.4K |
|
457
Nutanix
NTNX
$18.7B
| $531K | 0.01% |
13,900
-800
| -5% | -$30.6K |
|
458
Vanguard FTSE Europe ETF
VGK
$26.9B
| $531K | 0.01% |
7,891
+515
| +7% | +$34.7K |
|
459
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $526K | 0.01% |
4,904
+101
| +2% | +$10.8K |
|
460
Fulgent Genetics
FLGT
$672M
| $522K | 0.01% |
5,657
-120
| -2% | -$11.1K |
|
461
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $520K | 0.01% |
4,940
-369
| -7% | -$38.8K |
|
462
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $518K | 0.01% |
1,661
+27
| +2% | +$8.42K |
|
463
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
| $516K | 0.01% |
16,000
-1,370
| -8% | -$44.2K |
|
464
Kodiak Sciences
KOD
$556M
| $514K | 0.01% |
5,524
+524
| +10% | +$48.8K |
|
465
SPDR S&P International Small Cap ETF
GWX
$773M
| $510K | 0.01% |
13,185
+3
| +0% | +$116 |
|
466
RH
RH
$4.7B
| $505K | 0.01% |
744
-700
| -48% | -$475K |
|
467
C3.ai
AI
$2.15B
| $503K | 0.01% |
8,040
| – | – |
|
468
Ares Capital
ARCC
$15.8B
| $503K | 0.01% |
25,678
+1,589
| +7% | +$31.1K |
|
469
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $503K | 0.01% |
8,193
+263
| +3% | +$16.1K |
|
470
Hercules Capital
HTGC
$3.49B
| $502K | 0.01% |
29,430
+487
| +2% | +$8.31K |
|
471
Broadstone Net Lease
BNL
$3.53B
| $499K | 0.01% |
21,298
+648
| +3% | +$15.2K |
|
472
Elevance Health
ELV
$70.6B
| $492K | 0.01% |
1,288
| – | – |
|
473
Alerian MLP ETF
AMLP
$10.5B
| $491K | 0.01% |
13,484
-180
| -1% | -$6.55K |
|
474
Etsy
ETSY
$5.36B
| $488K | 0.01% |
2,369
+854
| +56% | +$176K |
|
475
CSX Corp
CSX
$60.6B
| $487K | 0.01% |
15,166
-533
| -3% | -$17.1K |
|