Cerity Partners Portfolio holdings
AUM
$56.1B
1-Year Return
16.67%
This Quarter Return
+7.31%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$4.57B
AUM Growth
+$359M
(+8.5%)
Cap. Flow
+$77.8M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
35.25%
Holding
741
New
48
Increased
297
Reduced
285
Closed
32
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$19.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$19.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$15.1M |
| 4 |
Steris
STE
|
$14M |
| 5 |
Twilio
TWLO
|
$8.29M |
Top Sells
| 1 |
ANSS
Ansys
ANSS
|
$10.1M |
| 2 |
Chubb
CB
|
$9.1M |
| 3 |
American Tower
AMT
|
$8.77M |
| 4 |
Alphatec Holdings
ATEC
|
$7.05M |
| 5 |
Global Partners
GLP
|
$6.03M |
Sector Composition
| 1 | Technology | 18.23% |
| 2 | Industrials | 11.43% |
| 3 | Financials | 10.99% |
| 4 | Healthcare | 8.9% |
| 5 | Consumer Discretionary | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Globant
GLOB
$2.78B
| $301K | 0.01% |
1,375
-487
| -26% | -$107K |
|
577
Diageo
DEO
$61.3B
| $300K | 0.01% |
1,564
+335
| +27% | +$64.3K |
|
578
Energy Transfer Partners
ET
$59.7B
| $298K | 0.01% |
28,043
-95
| -0.3% | -$1.01K |
|
579
M&T Bank
MTB
$31.2B
| $298K | 0.01% |
2,054
-6
| -0.3% | -$870 |
|
580
Equifax
EFX
$30.8B
| $296K | 0.01% |
1,234
-54
| -4% | -$13K |
|
581
Revolve Group
RVLV
$1.7B
| $296K | 0.01% |
4,297
-1,250
| -23% | -$86.1K |
|
582
Schlumberger
SLB
$53.4B
| $296K | 0.01% |
9,232
-276
| -3% | -$8.85K |
|
583
Vertex Pharmaceuticals
VRTX
$102B
| $296K | 0.01% |
1,470
+107
| +8% | +$21.5K |
|
|
WIW
584
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $296K | 0.01% |
22,550
| – | – |
|
585
Lam Research
LRCX
$130B
| $295K | 0.01% |
4,540
-640
| -12% | -$41.6K |
|
|
NVTA
586
DELISTED
Invitae Corporation
NVTA
| $294K | 0.01% |
8,714
+1,720
| +25% | +$58K |
|
|
ACRE
587
Ares Commercial Real Estate
ACRE
$282M
| $293K | 0.01% |
19,970
+363
| +2% | +$5.33K |
|
588
Energy Select Sector SPDR Fund
XLE
$26.7B
| $293K | 0.01% |
5,446
-68
| -1% | -$3.66K |
|
|
TWOU
589
DELISTED
2U, Inc.
TWOU
| $293K | 0.01% |
234
-4
| -2% | -$5.01K |
|
590
Motorola Solutions
MSI
$79.8B
| $292K | 0.01% |
1,349
+147
| +12% | +$31.8K |
|
|
AVLR
591
DELISTED
Avalara, Inc.
AVLR
| $292K | 0.01% |
+1,802
| New | +$292K |
|
|
GCP
592
DELISTED
GCP Applied Technologies Inc.
GCP
| $292K | 0.01% |
12,573
| – | – |
|
593
Vanguard Large-Cap ETF
VV
$44.6B
| $290K | 0.01% |
1,443
| – | – |
|
594
SouthState Bank Corporation
SSB
$10.4B
| $287K | 0.01% |
3,516
| – | – |
|
|
RDS.A
595
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $287K | 0.01% |
7,112
+110
| +2% | +$4.44K |
|
596
Neurogene
NGNE
$285M
| $286K | 0.01% |
1,550
| – | – |
|
597
Bath & Body Works
BBWI
$6.06B
| $285K | 0.01% |
4,886
-79
| -2% | -$4.61K |
|
598
10x Genomics
TXG
$1.74B
| $284K | 0.01% |
1,449
+202
| +16% | +$39.6K |
|
599
Waters Corp
WAT
$18.2B
| $284K | 0.01% |
822
-3
| -0.4% | -$1.04K |
|
600
AGNC Investment
AGNC
$10.8B
| $283K | 0.01% |
16,736
| – | – |
|