Cerity Partners Portfolio holdings
AUM
$56.1B
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
+$4.55B
(-0.53%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
34.64%
Holding
741
New
33
Increased
327
Reduced
254
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 | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $31.8M | 0.7% |
227,578
+6,410
| +3% | +$896K |
|
27
Adobe
ADBE
$148B
| $29.8M | 0.66% |
51,778
+1,928
| +4% | +$1.11M |
|
28
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $28.4M | 0.63% |
460,276
+58,963
| +15% | +$3.64M |
|
29
Vanguard Value ETF
VTV
$143B
| $28.3M | 0.62% |
209,185
+13,276
| +7% | +$1.8M |
|
30
iShares Russell 2000 ETF
IWM
$66.6B
| $28.2M | 0.62% |
128,872
-2,155
| -2% | -$471K |
|
|
BRMK
31
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $27.9M | 0.61% |
2,831,581
-1,322,349
| -32% | -$13M |
|
|
32
Honeywell
HON
$136B
| $27.6M | 0.61% |
129,938
-29,306
| -18% | -$6.22M |
|
33
SPDR Gold Trust
GLD
$111B
| $26.8M | 0.59% |
163,219
-6,770
| -4% | -$1.11M |
|
34
Cisco
CSCO
$268B
| $26.7M | 0.59% |
490,877
+13,150
| +3% | +$716K |
|
35
Union Pacific
UNP
$132B
| $26.4M | 0.58% |
134,761
+32,964
| +32% | +$6.46M |
|
36
UnitedHealth
UNH
$279B
| $25.9M | 0.57% |
66,289
+762
| +1% | +$298K |
|
37
AbbVie
ABBV
$374B
| $25.4M | 0.56% |
235,128
+6,377
| +3% | +$688K |
|
38
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $24.9M | 0.55% |
216,508
+14,399
| +7% | +$1.66M |
|
39
Merck
MRK
$210B
| $24.4M | 0.54% |
324,934
-3,594
| -1% | -$270K |
|
40
Accenture
ACN
$158B
| $24.2M | 0.53% |
75,683
-466
| -0.6% | -$149K |
|
41
PepsiCo
PEP
$203B
| $23.5M | 0.52% |
156,311
-2,602
| -2% | -$391K |
|
42
Qualcomm
QCOM
$170B
| $23.3M | 0.51% |
180,362
+793
| +0.4% | +$102K |
|
43
Costco
COST
$421B
| $22.7M | 0.5% |
50,619
-390
| -0.8% | -$175K |
|
44
Starbucks
SBUX
$99.2B
| $21.7M | 0.48% |
196,627
+7,017
| +4% | +$774K |
|
45
NextEra Energy, Inc.
NEE
$148B
| $21.4M | 0.47% |
272,565
+76,829
| +39% | +$6.03M |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $21.2M | 0.47% |
77,735
+5,012
| +7% | +$1.37M |
|
47
Camden Property Trust
CPT
$11.7B
| $20.2M | 0.44% |
136,796
+6,233
| +5% | +$919K |
|
48
Comcast
CMCSA
$125B
| $19.8M | 0.44% |
353,770
+4,259
| +1% | +$238K |
|
49
Salesforce
CRM
$245B
| $19.5M | 0.43% |
71,828
+1,739
| +2% | +$472K |
|
50
Alphatec Holdings
ATEC
$2.35B
| $19.3M | 0.43% |
1,585,008
-22,250
| -1% | -$271K |
|