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 | |
|---|---|---|---|---|---|---|
476
Omeros
OMER
$284M
| $475K | 0.01% |
34,450
+2,400
| +7% | +$33.1K |
|
477
Compass Diversified
CODI
$548M
| $471K | 0.01% |
16,717
+1
| +0% | +$28 |
|
478
Vanguard Energy ETF
VDE
$7.2B
| $466K | 0.01% |
6,307
-60
| -0.9% | -$4.43K |
|
479
Churchill Downs
CHDN
$7.18B
| $465K | 0.01% |
3,872
+20
| +0.5% | +$2.4K |
|
480
Moody's
MCO
$89.5B
| $464K | 0.01% |
1,306
-36
| -3% | -$12.8K |
|
481
Williams Companies
WMB
$69.9B
| $460K | 0.01% |
17,748
-4,519
| -20% | -$117K |
|
482
Dynatrace
DT
$15.1B
| $459K | 0.01% |
6,461
-335
| -5% | -$23.8K |
|
483
Fiverr
FVRR
$875M
| $457K | 0.01% |
2,499
+64
| +3% | +$11.7K |
|
484
Hydrofarm Holdings
HYFM
$15.4M
| $456K | 0.01% |
1,205
-910
| -43% | -$344K |
|
485
ARK Fintech Innovation ETF
ARKF
$1.33B
| $455K | 0.01% |
9,225
+402
| +5% | +$19.8K |
|
486
Cencora
COR
$56.7B
| $451K | 0.01% |
3,774
-4
| -0.1% | -$478 |
|
487
Allstate
ALL
$53.1B
| $448K | 0.01% |
3,518
-61
| -2% | -$7.77K |
|
488
Roku
ROKU
$14B
| $448K | 0.01% |
1,431
| – | – |
|
489
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
| $442K | 0.01% |
2,692
| – | – |
|
490
Elevance Health
ELV
$70.6B
| $441K | 0.01% |
1,182
-106
| -8% | -$39.5K |
|
491
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $435K | 0.01% |
1,481
-180
| -11% | -$52.9K |
|
492
Textron
TXT
$14.5B
| $433K | 0.01% |
6,201
+12
| +0.2% | +$838 |
|
493
Fastenal
FAST
$55.1B
| $431K | 0.01% |
16,692
-11,402
| -41% | -$294K |
|
494
Synchrony
SYF
$28.1B
| $430K | 0.01% |
8,796
+7
| +0.1% | +$342 |
|
|
IBDM
495
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $429K | 0.01% |
17,362
+747
| +4% | +$18.5K |
|
496
Trade Desk
TTD
$25.5B
| $427K | 0.01% |
6,075
+90
| +2% | +$6.33K |
|
497
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $426K | 0.01% |
3,048
+28
| +0.9% | +$3.91K |
|
498
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $423K | 0.01% |
3,252
-83
| -2% | -$10.8K |
|
499
Keysight
KEYS
$28.9B
| $421K | 0.01% |
2,560
-101
| -4% | -$16.6K |
|
500
ICICI Bank
IBN
$113B
| $419K | 0.01% |
22,196
| – | – |
|