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 | |
|---|---|---|---|---|---|---|
526
Workday
WDAY
$62.5B
| $294K | 0.01% |
+1,228
| New | +$294K |
|
527
Albertsons Companies
ACI
$10.6B
| $291K | 0.01% |
+16,570
| New | +$291K |
|
528
Tractor Supply
TSCO
$31.9B
| $290K | 0.01% |
10,340
-4,355
| -30% | -$122K |
|
529
SPDR S&P Biotech ETF
XBI
$5.31B
| $290K | 0.01% |
+2,063
| New | +$290K |
|
|
WIA
530
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $289K | 0.01% |
+21,187
| New | +$289K |
|
531
Kraft Heinz
KHC
$32.2B
| $288K | 0.01% |
8,333
+26
| +0.3% | +$899 |
|
532
Republic Services
RSG
$72.4B
| $287K | 0.01% |
2,984
+83
| +3% | +$7.98K |
|
533
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $285K | 0.01% |
+32,627
| New | +$285K |
|
534
BorgWarner
BWA
$9.53B
| $284K | 0.01% |
8,356
-3,369
| -29% | -$115K |
|
535
Melco Resorts & Entertainment
MLCO
$3.87B
| $284K | 0.01% |
+15,330
| New | +$284K |
|
|
TWOU
536
DELISTED
2U, Inc.
TWOU
| $283K | 0.01% |
236
-77
| -25% | -$92.3K |
|
537
AptarGroup
ATR
$9.12B
| $281K | 0.01% |
2,052
+52
| +3% | +$7.12K |
|
538
C3.ai
AI
$2.12B
| $278K | 0.01% |
+2,000
| New | +$278K |
|
539
Genuine Parts
GPC
$19.6B
| $278K | 0.01% |
2,772
-140
| -5% | -$14K |
|
540
Biogen
BIIB
$20.9B
| $277K | 0.01% |
1,129
-1,574
| -58% | -$386K |
|
541
Hologic
HOLX
$14.9B
| $275K | 0.01% |
3,782
+97
| +3% | +$7.05K |
|
542
Mercado Libre
MELI
$121B
| $275K | 0.01% |
+164
| New | +$275K |
|
543
Otis Worldwide
OTIS
$34.2B
| $275K | 0.01% |
4,077
+232
| +6% | +$15.6K |
|
544
M&T Bank
MTB
$31.3B
| $272K | 0.01% |
+2,135
| New | +$272K |
|
|
ORBC
545
DELISTED
ORBCOMM, Inc.
ORBC
| $272K | 0.01% |
36,701
-70,743
| -66% | -$524K |
|
546
LPL Financial
LPLA
$27.6B
| $270K | 0.01% |
+2,602
| New | +$270K |
|
547
Royal Caribbean
RCL
$96.2B
| $269K | 0.01% |
3,597
+94
| +3% | +$7.03K |
|
548
Quanta Services
PWR
$54.8B
| $267K | 0.01% |
+3,714
| New | +$267K |
|
549
Albemarle
ALB
$9.7B
| $266K | 0.01% |
+1,806
| New | +$266K |
|
550
Airbnb
ABNB
$76.5B
| $264K | 0.01% |
+1,795
| New | +$264K |
|