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 | |
|---|---|---|---|---|---|---|
501
Vanguard Total Bond Market
BND
$135B
| $416K | 0.01% |
+4,863
| New | +$416K |
|
502
Quanta Services
PWR
$55.5B
| $415K | 0.01% |
3,643
-50
| -1% | -$5.7K |
|
503
Regions Financial
RF
$24.1B
| $408K | 0.01% |
19,151
+1,623
| +9% | +$34.6K |
|
504
iShare MSCI Eurozone ETF
EZU
$7.85B
| $406K | 0.01% |
8,430
| – | – |
|
505
HubSpot
HUBS
$25.7B
| $402K | 0.01% |
594
+5
| +0.8% | +$3.38K |
|
506
Tractor Supply
TSCO
$32.1B
| $402K | 0.01% |
9,930
+360
| +4% | +$14.6K |
|
507
Albertsons Companies
ACI
$10.7B
| $401K | 0.01% |
12,893
-360
| -3% | -$11.2K |
|
508
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $396K | 0.01% |
7,422
-25
| -0.3% | -$1.33K |
|
509
Diageo
DEO
$61.3B
| $393K | 0.01% |
2,035
+471
| +30% | +$91K |
|
510
Fortinet
FTNT
$60.4B
| $392K | 0.01% |
6,710
-60
| -0.9% | -$3.51K |
|
511
T-Mobile US
TMUS
$284B
| $391K | 0.01% |
3,064
+21
| +0.7% | +$2.68K |
|
512
ARK Web x.0 ETF
ARKW
$2.33B
| $389K | 0.01% |
2,804
-296
| -10% | -$41.1K |
|
513
Pure Storage
PSTG
$25.9B
| $389K | 0.01% |
15,454
-11
| -0.1% | -$277 |
|
514
Markel Group
MKL
$24.2B
| $388K | 0.01% |
325
| – | – |
|
515
PPG Industries
PPG
$24.8B
| $386K | 0.01% |
2,701
+660
| +32% | +$94.3K |
|
516
Mercado Libre
MELI
$123B
| $385K | 0.01% |
229
+2
| +0.9% | +$3.36K |
|
517
ConocoPhillips
COP
$116B
| $382K | 0.01% |
5,640
-2,008
| -26% | -$136K |
|
518
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $376K | 0.01% |
9,068
+20
| +0.2% | +$829 |
|
519
WisdomTree US Value Fund
WTV
$1.68B
| $375K | 0.01% |
6,314
| – | – |
|
520
Xylem
XYL
$34.2B
| $375K | 0.01% |
3,031
-23
| -0.8% | -$2.85K |
|
521
Lyft
LYFT
$6.91B
| $374K | 0.01% |
6,975
+9
| +0.1% | +$483 |
|
522
C3.ai
AI
$2.15B
| $373K | 0.01% |
8,040
| – | – |
|
523
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $371K | 0.01% |
6,116
-1,072
| -15% | -$65K |
|
524
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $367K | 0.01% |
13,820
-43,155
| -76% | -$1.15M |
|
525
State Street
STT
$32B
| $365K | 0.01% |
4,305
+14
| +0.3% | +$1.19K |
|