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 | |
|---|---|---|---|---|---|---|
551
Citizens Financial Group
CFG
$22.3B
| $318K | 0.01% |
6,759
+108
| +2% | +$5.08K |
|
552
Sempra
SRE
$52.9B
| $318K | 0.01% |
5,024
+100
| +2% | +$6.33K |
|
553
AGNC Investment
AGNC
$10.8B
| $317K | 0.01% |
20,086
+3,350
| +20% | +$52.9K |
|
554
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $315K | 0.01% |
2,359
-355
| -13% | -$47.4K |
|
|
RDS.A
555
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $312K | 0.01% |
7,002
-110
| -2% | -$4.9K |
|
556
PPL Corp
PPL
$26.6B
| $309K | 0.01% |
11,090
-3,336
| -23% | -$93K |
|
557
SPDR S&P Dividend ETF
SDY
$20.5B
| $308K | 0.01% |
2,623
+413
| +19% | +$48.5K |
|
558
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $307K | 0.01% |
4,072
-1,634
| -29% | -$123K |
|
559
Kinsale Capital Group
KNSL
$10.6B
| $306K | 0.01% |
1,893
+9
| +0.5% | +$1.46K |
|
560
M&T Bank
MTB
$31.2B
| $306K | 0.01% |
2,051
-3
| -0.1% | -$448 |
|
561
TC Energy
TRP
$53.9B
| $305K | 0.01% |
6,348
+24
| +0.4% | +$1.15K |
|
562
ResMed
RMD
$40.6B
| $301K | 0.01% |
1,142
-3
| -0.3% | -$791 |
|
563
Motorola Solutions
MSI
$79.8B
| $300K | 0.01% |
1,293
-56
| -4% | -$13K |
|
564
Starwood Property Trust
STWD
$7.56B
| $300K | 0.01% |
12,290
+126
| +1% | +$3.08K |
|
565
BorgWarner
BWA
$9.53B
| $298K | 0.01% |
7,834
+8
| +0.1% | +$304 |
|
566
Vanguard Total International Stock ETF
VXUS
$102B
| $297K | 0.01% |
4,691
-106
| -2% | -$6.71K |
|
567
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $296K | 0.01% |
14,430
+4,363
| +43% | +$89.5K |
|
568
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $295K | 0.01% |
3,470
+725
| +26% | +$61.6K |
|
569
Waters Corp
WAT
$18.2B
| $293K | 0.01% |
821
-1
| -0.1% | -$357 |
|
570
VF Corp
VFC
$5.86B
| $291K | 0.01% |
4,341
-303
| -7% | -$20.3K |
|
571
Vanguard Large-Cap ETF
VV
$44.6B
| $290K | 0.01% |
1,443
| – | – |
|
572
Sonos
SONO
$1.78B
| $289K | 0.01% |
8,940
| – | – |
|
573
Vulcan Materials
VMC
$39B
| $289K | 0.01% |
1,711
+224
| +15% | +$37.8K |
|
574
Distillate International Fundamental Stability & Value ETF
DSTX
$36.6M
| $288K | 0.01% |
11,500
| – | – |
|
575
Cavco Industries
CVCO
$4.32B
| $287K | 0.01% |
+1,213
| New | +$287K |
|