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 | |
|---|---|---|---|---|---|---|
|
WBK
601
DELISTED
Westpac Banking Corporation
WBK
| $496K | 0.01% |
+32,300
| New | +$496K |
|
602
Canadian Pacific Kansas City
CP
$68.2B
| $493K | 0.01% |
+6,786
| New | +$493K |
|
603
Otis Worldwide
OTIS
$34.4B
| $492K | 0.01% |
5,596
+1,349
| +32% | +$119K |
|
604
Idexx Laboratories
IDXX
$51.9B
| $488K | 0.01% |
+735
| New | +$488K |
|
605
Churchill Downs
CHDN
$6.76B
| $486K | 0.01% |
4,032
+160
| +4% | +$19.3K |
|
606
Albertsons Companies
ACI
$10.4B
| $484K | 0.01% |
16,032
+3,139
| +24% | +$94.8K |
|
607
ResMed
RMD
$39B
| $484K | 0.01% |
1,857
+715
| +63% | +$186K |
|
608
Canadian National Railway
CNI
$57.8B
| $483K | 0.01% |
+3,921
| New | +$483K |
|
609
Garmin
GRMN
$45.8B
| $483K | 0.01% |
+3,548
| New | +$483K |
|
610
Arista Networks
ANET
$188B
| $478K | 0.01% |
13,260
+1,324
| +11% | +$47.7K |
|
611
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $468K | 0.01% |
2,692
| – | – |
|
612
MongoDB
MDB
$27.6B
| $467K | 0.01% |
880
+325
| +59% | +$172K |
|
613
Quest Diagnostics
DGX
$20.2B
| $466K | 0.01% |
2,676
+831
| +45% | +$145K |
|
614
Realty Income
O
$54.2B
| $466K | 0.01% |
6,510
-23,824
| -79% | -$1.71M |
|
615
Fortune Brands Innovations
FBIN
$7.06B
| $464K | 0.01% |
5,079
+2,081
| +69% | +$190K |
|
616
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.03B
| $464K | 0.01% |
11,751
+2,433
| +26% | +$96.1K |
|
617
Kinsale Capital Group
KNSL
$10.3B
| $464K | 0.01% |
1,949
+56
| +3% | +$13.3K |
|
618
Rockwell Automation
ROK
$38.7B
| $464K | 0.01% |
+1,338
| New | +$464K |
|
619
Exact Sciences
EXAS
$10.4B
| $463K | 0.01% |
5,976
+792
| +15% | +$61.4K |
|
620
Vanguard Materials ETF
VAW
$2.87B
| $462K | 0.01% |
+2,348
| New | +$462K |
|
621
SAP
SAP
$306B
| $455K | 0.01% |
+3,233
| New | +$455K |
|
|
PVLA
622
Palvella Therapeutics, Inc. Common Stock
PVLA
$630M
| $455K | 0.01% |
1,504
| – | – |
|
623
Cadence Design Systems
CDNS
$91.7B
| $452K | 0.01% |
+2,428
| New | +$452K |
|
624
Natera
NTRA
$23.9B
| $446K | 0.01% |
4,794
+125
| +3% | +$11.6K |
|
|
IBTE
625
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $446K | 0.01% |
+17,532
| New | +$446K |
|