Cerity Partners Portfolio holdings
AUM
$56.1B
1-Year Return
16.67%
This Quarter Return
+9.59%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$6.57B
AUM Growth
+$2.03B
(+45%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-19.7%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
1,058
New
376
Increased
498
Reduced
106
Closed
39
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$218M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$78.2M |
| 3 |
iShares Expanded Tech Sector ETF
IGM
|
+$72.7M |
| 4 |
CVS Health
CVS
|
+$61.2M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$59.2M |
Top Sells
| 1 |
Union Pacific
UNP
|
+$740M |
| 2 |
Visa
V
|
+$562M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$314M |
| 4 |
Vanguard Growth ETF
VUG
|
+$282M |
| 5 |
Walt Disney
DIS
|
+$281M |
Sector Composition
| 1 | Technology | 16.2% |
| 2 | Industrials | 8.96% |
| 3 | Financials | 8.9% |
| 4 | Healthcare | 8.72% |
| 5 | Consumer Discretionary | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Woori Financial
WF
$13B
| $584K | 0.01% |
+18,038
| New | +$584K |
|
552
Airbnb
ABNB
$76.3B
| $583K | 0.01% |
3,498
-811
| -19% | -$135K |
|
553
Coterra Energy
CTRA
$18.2B
| $583K | 0.01% |
+30,856
| New | +$583K |
|
554
Etsy
ETSY
$5.77B
| $575K | 0.01% |
2,617
+160
| +7% | +$35.2K |
|
555
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $575K | 0.01% |
4,141
+889
| +27% | +$123K |
|
556
iShares US Tech Independence Focused ETF
IETC
$820M
| $573K | 0.01% |
9,369
-476
| -5% | -$29.1K |
|
557
MGM Resorts International
MGM
$9.85B
| $570K | 0.01% |
+12,628
| New | +$570K |
|
558
Veeva Systems
VEEV
$46.3B
| $569K | 0.01% |
2,211
+272
| +14% | +$70K |
|
559
ARK Innovation ETF
ARKK
$7.21B
| $568K | 0.01% |
6,006
-434
| -7% | -$41K |
|
560
Vodafone
VOD
$28.4B
| $568K | 0.01% |
37,931
+4,843
| +15% | +$72.5K |
|
561
Nutanix
NTNX
$20.1B
| $567K | 0.01% |
17,799
+4,354
| +32% | +$139K |
|
562
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $567K | 0.01% |
+7,686
| New | +$567K |
|
563
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$884M
| $558K | 0.01% |
+22,211
| New | +$558K |
|
564
Pure Storage
PSTG
$26B
| $557K | 0.01% |
17,086
+1,632
| +11% | +$53.2K |
|
565
POSCO
PKX
$15.4B
| $555K | 0.01% |
+9,507
| New | +$555K |
|
566
Roku
ROKU
$14.6B
| $553K | 0.01% |
2,417
+986
| +69% | +$226K |
|
|
MZTI
567
The Marzetti Company Common Stock
MZTI
$5.07B
| $549K | 0.01% |
+3,314
| New | +$549K |
|
568
Shinhan Financial Group
SHG
$22.8B
| $548K | 0.01% |
+17,656
| New | +$548K |
|
569
Wipro
WIT
$28.8B
| $543K | 0.01% |
+110,054
| New | +$543K |
|
570
Royal Caribbean
RCL
$95.4B
| $542K | 0.01% |
7,034
+3,947
| +128% | +$304K |
|
571
ProShares UltraPro Short QQQ
SQQQ
$2.27B
| $541K | 0.01% |
3,640
+1,960
| +117% | +$291K |
|
572
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $540K | 0.01% |
8,878
+736
| +9% | +$44.8K |
|
573
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
| $539K | 0.01% |
15,870
-115
| -0.7% | -$3.91K |
|
574
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $538K | 0.01% |
6,021
-305
| -5% | -$27.3K |
|
575
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $534K | 0.01% |
+21,075
| New | +$534K |
|