Cerity Partners Portfolio holdings
AUM
$56.1B
1-Year Return
16.67%
This Quarter Return
+14.01%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$3.12B
AUM Growth
+$688M
(+28%)
Cap. Flow
+$386M
Cap. Flow
% of AUM
12.37%
Top 10 Holdings %
Top 10 Hldgs %
35.33%
Holding
664
New
163
Increased
269
Reduced
171
Closed
24
Top Buys
| 1 |
Golub Capital BDC
GBDC
|
$26.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$23.5M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$19.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$17.9M |
| 5 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$15.4M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$21.9M |
| 2 |
GDS Holdings
GDS
|
$16M |
| 3 |
NUVA
NuVasive, Inc.
NUVA
|
$10.8M |
| 4 |
SAFE
Safehold Inc.
SAFE
|
$2.53M |
| 5 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$2.14M |
Sector Composition
| 1 | Technology | 19.13% |
| 2 | Industrials | 13.11% |
| 3 | Financials | 10.41% |
| 4 | Healthcare | 9.6% |
| 5 | Consumer Discretionary | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Dynatrace
DT
$15.1B
| $364K | 0.01% |
8,413
-1,248
| -13% | -$54K |
|
477
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $363K | 0.01% |
+5,896
| New | +$363K |
|
478
Fastenal
FAST
$55.1B
| $361K | 0.01% |
14,798
+616
| +4% | +$15K |
|
479
Carrier Global
CARR
$55.8B
| $360K | 0.01% |
9,548
-489
| -5% | -$18.4K |
|
480
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
| $355K | 0.01% |
6,337
| – | – |
|
481
Korro Bio
KRRO
$311M
| $353K | 0.01% |
200
| – | – |
|
482
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $353K | 0.01% |
+6,533
| New | +$353K |
|
483
Moody's
MCO
$89.5B
| $351K | 0.01% |
1,211
+104
| +9% | +$30.1K |
|
|
PS
484
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $349K | 0.01% |
16,636
-5,221
| -24% | -$110K |
|
485
Amphenol
APH
$135B
| $348K | 0.01% |
+10,648
| New | +$348K |
|
486
Vanguard Total Bond Market
BND
$135B
| $347K | 0.01% |
+3,936
| New | +$347K |
|
487
McKesson
MCK
$85.5B
| $345K | 0.01% |
1,982
+628
| +46% | +$109K |
|
488
T-Mobile US
TMUS
$284B
| $342K | 0.01% |
2,536
+162
| +7% | +$21.8K |
|
489
Alerian MLP ETF
AMLP
$10.5B
| $338K | 0.01% |
13,158
-210
| -2% | -$5.39K |
|
490
Nucor
NUE
$33.8B
| $338K | 0.01% |
6,344
-61
| -1% | -$3.25K |
|
491
Vipshop
VIPS
$8.46B
| $337K | 0.01% |
+12,000
| New | +$337K |
|
|
FSKR
492
DELISTED
FS KKR Capital Corp. II
FSKR
| $336K | 0.01% |
+20,517
| New | +$336K |
|
493
Aptiv
APTV
$17.5B
| $335K | 0.01% |
+2,575
| New | +$335K |
|
494
Zoom
ZM
$25B
| $334K | 0.01% |
989
+20
| +2% | +$6.75K |
|
495
ARK Fintech Innovation ETF
ARKF
$1.33B
| $333K | 0.01% |
+6,707
| New | +$333K |
|
496
Cardlytics
CDLX
$50M
| $328K | 0.01% |
+2,300
| New | +$328K |
|
497
Compass Diversified
CODI
$548M
| $326K | 0.01% |
16,746
-760
| -4% | -$14.8K |
|
498
Vanguard Energy ETF
VDE
$7.2B
| $325K | 0.01% |
+6,265
| New | +$325K |
|
499
Factset
FDS
$14B
| $324K | 0.01% |
+974
| New | +$324K |
|
500
PetMed Express
PETS
$63.2M
| $323K | 0.01% |
10,076
-100
| -1% | -$3.21K |
|