Cerity Partners Portfolio holdings
AUM
$56.1B
1-Year Return
16.67%
This Quarter Return
+5.11%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$4.21B
AUM Growth
+$1.09B
(+35%)
Cap. Flow
+$956M
Cap. Flow
% of AUM
22.7%
Top 10 Holdings %
Top 10 Hldgs %
34.29%
Holding
765
New
125
Increased
259
Reduced
265
Closed
72
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$113M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$47.5M |
| 3 |
Apple
AAPL
|
+$43.3M |
| 4 |
Microsoft
MSFT
|
+$37.8M |
| 5 |
Amazon
AMZN
|
+$32.4M |
Top Sells
| 1 |
CMD
Cantel Medical Corporation
CMD
|
+$15.9M |
| 2 |
Caterpillar
CAT
|
+$9.08M |
| 3 |
Golub Capital BDC
GBDC
|
+$7.49M |
| 4 |
Intel
INTC
|
+$7.26M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$5.89M |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Industrials | 11.87% |
| 3 | Financials | 10.81% |
| 4 | Healthcare | 9.53% |
| 5 | Consumer Discretionary | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Melco Resorts & Entertainment
MLCO
$3.75B
| $338K | 0.01% |
17,000
+1,670
| +11% | +$33.2K |
|
527
Blackstone
BX
$135B
| $337K | 0.01% |
4,522
-1,331
| -23% | -$99.2K |
|
528
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $337K | 0.01% |
6,323
| – | – |
|
529
Sonos
SONO
$1.78B
| $335K | 0.01% |
8,940
| – | – |
|
530
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $332K | 0.01% |
2,937
-590
| -17% | -$66.7K |
|
531
Quanta Services
PWR
$56B
| $331K | 0.01% |
3,759
+45
| +1% | +$3.96K |
|
532
T-Mobile US
TMUS
$273B
| $331K | 0.01% |
2,644
+108
| +4% | +$13.5K |
|
533
BorgWarner
BWA
$9.61B
| $323K | 0.01% |
7,926
-430
| -5% | -$17.5K |
|
534
Dynatrace
DT
$15.1B
| $323K | 0.01% |
6,696
-1,717
| -20% | -$82.8K |
|
535
Idexx Laboratories
IDXX
$52.2B
| $323K | 0.01% |
+661
| New | +$323K |
|
|
PCI
536
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $323K | 0.01% |
14,510
-4,849
| -25% | -$108K |
|
537
iShares Global Infrastructure ETF
IGF
$7.98B
| $322K | 0.01% |
7,155
-67,625
| -90% | -$3.04M |
|
538
Workday
WDAY
$61.9B
| $321K | 0.01% |
1,294
+66
| +5% | +$16.4K |
|
539
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $320K | 0.01% |
10,790
| – | – |
|
540
Hologic
HOLX
$14.8B
| $319K | 0.01% |
4,290
+508
| +13% | +$37.8K |
|
541
Airbnb
ABNB
$76.3B
| $317K | 0.01% |
1,689
-106
| -6% | -$19.9K |
|
542
Carrier Global
CARR
$55.8B
| $316K | 0.01% |
7,480
-2,068
| -22% | -$87.4K |
|
543
Baidu
BIDU
$37.4B
| $312K | 0.01% |
1,433
+362
| +34% | +$78.8K |
|
544
M&T Bank
MTB
$31.1B
| $312K | 0.01% |
2,060
-75
| -4% | -$11.4K |
|
545
Starwood Property Trust
STWD
$7.53B
| $312K | 0.01% |
12,617
+32
| +0.3% | +$791 |
|
546
Royal Caribbean
RCL
$95.4B
| $311K | 0.01% |
3,637
+40
| +1% | +$3.42K |
|
547
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $311K | 0.01% |
2,304
-235
| -9% | -$31.7K |
|
548
Sempra
SRE
$51.8B
| $309K | 0.01% |
4,654
+1,306
| +39% | +$86.7K |
|
|
GCP
549
DELISTED
GCP Applied Technologies Inc.
GCP
| $309K | 0.01% |
12,573
-250
| -2% | -$6.14K |
|
550
Dianthus Therapeutics
DNTH
$1.02B
| $308K | 0.01% |
1,625
| – | – |
|