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 | |
|---|---|---|---|---|---|---|
|
ACRE
576
Ares Commercial Real Estate
ACRE
$282M
| $269K | 0.01% |
19,607
| – | – |
|
577
HubSpot
HUBS
$25.7B
| $268K | 0.01% |
+589
| New | +$268K |
|
|
IGMS
578
DELISTED
IGM Biosciences
IGMS
| $268K | 0.01% |
+3,500
| New | +$268K |
|
579
Takeda Pharmaceutical
TAK
$48.6B
| $268K | 0.01% |
14,701
-13,978
| -49% | -$255K |
|
580
iRhythm Technologies
IRTC
$5.82B
| $267K | 0.01% |
+1,921
| New | +$267K |
|
581
nCino
NCNO
$3.52B
| $267K | 0.01% |
+4,000
| New | +$267K |
|
582
Navigator Holdings
NVGS
$1.11B
| $267K | 0.01% |
30,000
-20,000
| -40% | -$178K |
|
583
Otis Worldwide
OTIS
$34.1B
| $267K | 0.01% |
3,896
-181
| -4% | -$12.4K |
|
584
United Airlines
UAL
$34.5B
| $267K | 0.01% |
4,634
-255
| -5% | -$14.7K |
|
585
Vanguard Large-Cap ETF
VV
$44.6B
| $267K | 0.01% |
+1,443
| New | +$267K |
|
|
NVTA
586
DELISTED
Invitae Corporation
NVTA
| $267K | 0.01% |
+6,994
| New | +$267K |
|
587
Grand Canyon Education
LOPE
$5.74B
| $266K | 0.01% |
+2,487
| New | +$266K |
|
588
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $265K | 0.01% |
+2,065
| New | +$265K |
|
|
WRK
589
DELISTED
WestRock Company
WRK
| $265K | 0.01% |
+5,085
| New | +$265K |
|
590
FS KKR Capital
FSK
$5.08B
| $263K | 0.01% |
13,273
| – | – |
|
591
Moderna
MRNA
$9.78B
| $263K | 0.01% |
+2,010
| New | +$263K |
|
592
Viatris
VTRS
$12.2B
| $263K | 0.01% |
18,792
-1,057
| -5% | -$14.8K |
|
593
CONMED
CNMD
$1.7B
| $262K | 0.01% |
2,010
-784
| -28% | -$102K |
|
594
Capital One
COF
$142B
| $262K | 0.01% |
+2,058
| New | +$262K |
|
595
Five Below
FIVE
$8.46B
| $259K | 0.01% |
+1,356
| New | +$259K |
|
596
Schlumberger
SLB
$53.4B
| $259K | 0.01% |
9,508
-1,114
| -10% | -$30.3K |
|
597
Invesco China Technology ETF
CQQQ
$1.37B
| $256K | 0.01% |
3,145
-1,581
| -33% | -$129K |
|
598
Tyler Technologies
TYL
$24.2B
| $255K | 0.01% |
+600
| New | +$255K |
|
599
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $254K | 0.01% |
2,745
+337
| +14% | +$31.2K |
|
600
Albertsons Companies
ACI
$10.7B
| $252K | 0.01% |
13,196
-3,374
| -20% | -$64.4K |
|