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 | |
|---|---|---|---|---|---|---|
476
Moody's
MCO
$89.5B
| $486K | 0.01% |
1,342
+131
| +11% | +$47.4K |
|
477
Direxion Daily Financial Bear 3x Shares
FAZ
$108M
| $483K | 0.01% |
18,011
+5,083
| +39% | +$136K |
|
478
Vanguard Energy ETF
VDE
$7.2B
| $483K | 0.01% |
6,367
-330
| -5% | -$25K |
|
479
ARK Web x.0 ETF
ARKW
$2.33B
| $478K | 0.01% |
3,100
+1,071
| +53% | +$165K |
|
480
ARK Fintech Innovation ETF
ARKF
$1.33B
| $477K | 0.01% |
8,823
+82
| +0.9% | +$4.43K |
|
481
Omeros
OMER
$284M
| $476K | 0.01% |
32,050
+1,400
| +5% | +$20.8K |
|
482
Live Oak Bancshares
LOB
$1.75B
| $472K | 0.01% |
7,993
| – | – |
|
483
Moderna
MRNA
$9.78B
| $470K | 0.01% |
2,000
-10
| -0.5% | -$2.35K |
|
484
Allstate
ALL
$53.1B
| $467K | 0.01% |
3,579
+196
| +6% | +$25.6K |
|
485
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $467K | 0.01% |
5,330
+82
| +2% | +$7.19K |
|
486
ConocoPhillips
COP
$116B
| $466K | 0.01% |
7,648
+176
| +2% | +$10.7K |
|
487
Universal Display
OLED
$6.91B
| $464K | 0.01% |
2,087
| – | – |
|
488
Trade Desk
TTD
$25.5B
| $463K | 0.01% |
5,985
-575
| -9% | -$44.5K |
|
489
Electronic Arts
EA
$42.2B
| $462K | 0.01% |
3,213
+190
| +6% | +$27.3K |
|
|
PVLA
490
Palvella Therapeutics, Inc. Common Stock
PVLA
$616M
| $461K | 0.01% |
1,504
-875
| -37% | -$268K |
|
491
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $450K | 0.01% |
5,436
+150
| +3% | +$12.4K |
|
492
Monroe Capital Corp
MRCC
$164M
| $448K | 0.01% |
41,712
-18,500
| -31% | -$199K |
|
493
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
| $447K | 0.01% |
2,692
-10,526
| -80% | -$1.75M |
|
494
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $447K | 0.01% |
5,032
-32
| -0.6% | -$2.84K |
|
|
VYNT
495
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
| $447K | 0.01% |
+23,907
| New | +$447K |
|
496
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $442K | 0.01% |
3,335
-101
| -3% | -$13.4K |
|
497
T-Mobile US
TMUS
$284B
| $441K | 0.01% |
3,043
+399
| +15% | +$57.8K |
|
498
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $437K | 0.01% |
7,188
| – | – |
|
499
Cencora
COR
$56.7B
| $433K | 0.01% |
3,778
-1
| -0% | -$115 |
|
500
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $431K | 0.01% |
5,706
-1,228
| -18% | -$92.8K |
|