Cerity Partners Portfolio holdings
AUM
$56.1B
1-Year Return
16.67%
This Quarter Return
-1.49%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$4.55B
AUM Growth
-$24.2M
(-0.53%)
Cap. Flow
+$68M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
34.64%
Holding
741
New
33
Increased
326
Reduced
255
Closed
59
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$15.4M |
| 2 |
Roblox
RBLX
|
$14.8M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$12.9M |
| 4 |
SGFY
Signify Health, Inc.
SGFY
|
$8.44M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$7.5M |
Top Sells
| 1 |
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
|
$13M |
| 2 |
Meta Platforms (Facebook)
META
|
$10.1M |
| 3 |
Honeywell
HON
|
$6.22M |
| 4 |
Unity
U
|
$5.12M |
| 5 |
Palantir
PLTR
|
$4.89M |
Sector Composition
| 1 | Technology | 17.71% |
| 2 | Financials | 10.96% |
| 3 | Industrials | 10.79% |
| 4 | Healthcare | 8.97% |
| 5 | Consumer Discretionary | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMPS
451
Compass Pathways
CMPS
$493M
| $525K | 0.01% |
17,582
-17,500
| -50% | -$523K |
|
452
eBay
EBAY
$42.3B
| $525K | 0.01% |
7,540
-256
| -3% | -$17.8K |
|
453
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $525K | 0.01% |
+10,400
| New | +$525K |
|
454
Ares Capital
ARCC
$15.8B
| $522K | 0.01% |
25,698
+20
| +0.1% | +$406 |
|
455
ARK Genomic Revolution ETF
ARKG
$1.08B
| $520K | 0.01% |
6,962
+67
| +1% | +$5K |
|
456
Natera
NTRA
$23.1B
| $520K | 0.01% |
4,669
-7,550
| -62% | -$841K |
|
457
iShares Russell 3000 ETF
IWV
$16.7B
| $516K | 0.01% |
2,023
-77
| -4% | -$19.6K |
|
458
Direxion Daily Financial Bear 3x Shares
FAZ
$108M
| $515K | 0.01% |
22,011
+4,000
| +22% | +$93.6K |
|
459
Etsy
ETSY
$5.36B
| $511K | 0.01% |
2,457
+88
| +4% | +$18.3K |
|
460
Fulgent Genetics
FLGT
$672M
| $511K | 0.01% |
5,677
+20
| +0.4% | +$1.8K |
|
461
Vodafone
VOD
$28.5B
| $511K | 0.01% |
33,088
-11,372
| -26% | -$176K |
|
462
Live Oak Bancshares
LOB
$1.75B
| $509K | 0.01% |
7,993
| – | – |
|
463
SPDR S&P International Small Cap ETF
GWX
$773M
| $507K | 0.01% |
13,185
| – | – |
|
464
Nutanix
NTNX
$18.7B
| $507K | 0.01% |
13,445
-455
| -3% | -$17.2K |
|
465
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$82.8M
| $502K | 0.01% |
13,454
| – | – |
|
466
RH
RH
$4.7B
| $500K | 0.01% |
749
+5
| +0.7% | +$3.34K |
|
467
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $500K | 0.01% |
8,142
-51
| -0.6% | -$3.13K |
|
468
DuPont de Nemours
DD
$32.6B
| $496K | 0.01% |
7,294
-706
| -9% | -$48K |
|
469
Exact Sciences
EXAS
$10.2B
| $495K | 0.01% |
5,184
-297
| -5% | -$28.4K |
|
470
Hercules Capital
HTGC
$3.49B
| $495K | 0.01% |
29,793
+363
| +1% | +$6.03K |
|
471
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
| $492K | 0.01% |
15,985
-15
| -0.1% | -$462 |
|
472
Electronic Arts
EA
$42.2B
| $491K | 0.01% |
3,451
+238
| +7% | +$33.9K |
|
|
TLMD
473
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
| $487K | 0.01% |
215,317
| – | – |
|
474
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $484K | 0.01% |
5,821
+385
| +7% | +$32K |
|
475
National Grid
NGG
$69.6B
| $480K | 0.01% |
8,970
-3,008
| -25% | -$161K |
|