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 | |
|---|---|---|---|---|---|---|
526
Carrier Global
CARR
$55.8B
| $364K | 0.01% |
7,026
+390
| +6% | +$20.2K |
|
527
ProShares UltraPro Short QQQ
SQQQ
$2.32B
| $362K | 0.01% |
+1,680
| New | +$362K |
|
528
Workday
WDAY
$61.7B
| $362K | 0.01% |
1,450
+27
| +2% | +$6.74K |
|
529
Albemarle
ALB
$9.6B
| $361K | 0.01% |
1,648
+17
| +1% | +$3.72K |
|
530
Sysco
SYY
$39.4B
| $361K | 0.01% |
4,593
-172
| -4% | -$13.5K |
|
531
GoodRx Holdings
GDRX
$1.39B
| $357K | 0.01% |
+8,700
| New | +$357K |
|
532
Universal Display
OLED
$6.91B
| $357K | 0.01% |
2,091
+4
| +0.2% | +$683 |
|
533
Amphenol
APH
$135B
| $355K | 0.01% |
9,708
+174
| +2% | +$6.36K |
|
534
lululemon athletica
LULU
$19.9B
| $355K | 0.01% |
876
+37
| +4% | +$15K |
|
535
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $352K | 0.01% |
6,323
| – | – |
|
536
Schlumberger
SLB
$53.4B
| $352K | 0.01% |
11,886
+2,654
| +29% | +$78.6K |
|
537
Campbell Soup
CPB
$10.1B
| $351K | 0.01% |
8,402
+24
| +0.3% | +$1K |
|
538
Freeport-McMoran
FCX
$66.5B
| $349K | 0.01% |
10,716
-44,784
| -81% | -$1.46M |
|
539
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $349K | 0.01% |
9,168
| – | – |
|
540
Otis Worldwide
OTIS
$34.1B
| $349K | 0.01% |
4,247
+365
| +9% | +$30K |
|
541
Equifax
EFX
$30.8B
| $346K | 0.01% |
1,365
+131
| +11% | +$33.2K |
|
542
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $343K | 0.01% |
3,941
-1,091
| -22% | -$95K |
|
543
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $341K | 0.01% |
9,318
+2,956
| +46% | +$108K |
|
544
Yum China
YUMC
$16.5B
| $337K | 0.01% |
5,794
-633
| -10% | -$36.8K |
|
545
Magnite
MGNI
$3.54B
| $332K | 0.01% |
11,848
| – | – |
|
546
WEC Energy
WEC
$34.7B
| $331K | 0.01% |
3,750
-241
| -6% | -$21.3K |
|
547
Hartford Financial Services
HIG
$37B
| $328K | 0.01% |
4,673
+151
| +3% | +$10.6K |
|
548
Alerian MLP ETF
AMLP
$10.5B
| $326K | 0.01% |
9,784
-3,700
| -27% | -$123K |
|
549
Republic Services
RSG
$71.7B
| $324K | 0.01% |
2,698
-371
| -12% | -$44.6K |
|
550
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $321K | 0.01% |
2,143
| – | – |
|