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 | |
|---|---|---|---|---|---|---|
576
Ares Capital
ARCC
$15.7B
| $527K | 0.01% |
24,870
-828
| -3% | -$17.5K |
|
577
Corteva
CTVA
$49.2B
| $527K | 0.01% |
11,099
+5,804
| +110% | +$276K |
|
578
SPDR S&P International Small Cap ETF
GWX
$782M
| $527K | 0.01% |
13,942
+757
| +6% | +$28.6K |
|
579
Equifax
EFX
$31B
| $524K | 0.01% |
1,790
+425
| +31% | +$124K |
|
580
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
| $523K | 0.01% |
4,783
-3,538
| -43% | -$387K |
|
581
iShares US Real Estate ETF
IYR
$3.61B
| $522K | 0.01% |
4,497
+2,275
| +102% | +$264K |
|
582
WEC Energy
WEC
$34.6B
| $519K | 0.01% |
1,686
-2,064
| -55% | -$635K |
|
583
DraftKings
DKNG
$22.8B
| $518K | 0.01% |
18,838
+3,454
| +22% | +$95K |
|
|
TWTR
584
DELISTED
Twitter, Inc.
TWTR
| $517K | 0.01% |
11,842
+2,858
| +32% | +$125K |
|
585
Jack Henry & Associates
JKHY
$11.9B
| $516K | 0.01% |
+3,091
| New | +$516K |
|
586
State Street
STT
$31.8B
| $515K | 0.01% |
5,518
+1,213
| +28% | +$113K |
|
587
Vertex Pharmaceuticals
VRTX
$102B
| $515K | 0.01% |
2,334
+821
| +54% | +$181K |
|
588
LG Display
LPL
$4.39B
| $514K | 0.01% |
+51,147
| New | +$514K |
|
589
Hercules Capital
HTGC
$3.51B
| $511K | 0.01% |
30,776
+983
| +3% | +$16.3K |
|
590
Charter Communications
CHTR
$36B
| $509K | 0.01% |
773
+493
| +176% | +$325K |
|
591
STMicroelectronics
STM
$23.2B
| $508K | 0.01% |
+10,403
| New | +$508K |
|
592
Dynatrace
DT
$15.3B
| $508K | 0.01% |
8,394
+1,933
| +30% | +$117K |
|
593
Textron
TXT
$14.4B
| $504K | 0.01% |
6,540
+339
| +5% | +$26.1K |
|
|
B
594
Barrick Mining Corporation
B
$49.7B
| $501K | 0.01% |
+26,222
| New | +$501K |
|
595
Canadian Imperial Bank of Commerce
CM
$72.6B
| $500K | 0.01% |
8,538
-1,544
| -15% | -$90.4K |
|
596
Amplify Transformational Data Sharing ETF
BLOK
$1.22B
| $499K | 0.01% |
12,426
| – | – |
|
597
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.1B
| $498K | 0.01% |
+19,809
| New | +$498K |
|
598
M&T Bank
MTB
$31.2B
| $498K | 0.01% |
3,235
+1,184
| +58% | +$182K |
|
599
Prudential Financial
PRU
$37.1B
| $498K | 0.01% |
+4,569
| New | +$498K |
|
600
Caesars Entertainment
CZR
$5.28B
| $497K | 0.01% |
+5,293
| New | +$497K |
|