Cerity Partners Portfolio holdings
AUM
$56.1B
1-Year Return
16.67%
This Quarter Return
-1.49%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$4.55B
AUM Growth
-$24.2M
(-0.53%)
Cap. Flow
+$68M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
34.64%
Holding
741
New
33
Increased
326
Reduced
255
Closed
59
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$15.4M |
| 2 |
Roblox
RBLX
|
$14.8M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$12.9M |
| 4 |
SGFY
Signify Health, Inc.
SGFY
|
$8.44M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$7.5M |
Top Sells
| 1 |
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
|
$13M |
| 2 |
Meta Platforms (Facebook)
META
|
$10.1M |
| 3 |
Honeywell
HON
|
$6.22M |
| 4 |
Unity
U
|
$5.12M |
| 5 |
Palantir
PLTR
|
$4.89M |
Sector Composition
| 1 | Technology | 17.71% |
| 2 | Financials | 10.96% |
| 3 | Industrials | 10.79% |
| 4 | Healthcare | 8.97% |
| 5 | Consumer Discretionary | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Takeda Pharmaceutical
TAK
$48.3B
| $226K | 0.01% |
13,785
-34
| -0.2% | -$557 |
|
627
Las Vegas Sands
LVS
$37.8B
| $225K | 0.01% |
6,151
| – | – |
|
628
Simmons First National
SFNC
$3.06B
| $225K | 0.01% |
7,596
+23
| +0.3% | +$681 |
|
629
Corteva
CTVA
$49.3B
| $223K | ﹤0.01% |
5,295
-188
| -3% | -$7.92K |
|
630
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $223K | ﹤0.01% |
1,969
+59
| +3% | +$6.68K |
|
631
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $218K | ﹤0.01% |
1,896
-493
| -21% | -$56.7K |
|
632
WIX.com
WIX
$8.19B
| $218K | ﹤0.01% |
1,112
+21
| +2% | +$4.12K |
|
633
W.P. Carey
WPC
$14.7B
| $217K | ﹤0.01% |
+3,030
| New | +$217K |
|
634
Main Street Capital
MAIN
$5.96B
| $216K | ﹤0.01% |
+5,263
| New | +$216K |
|
635
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $215K | ﹤0.01% |
3,531
+1
| +0% | +$61 |
|
636
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
| $214K | ﹤0.01% |
7,190
| – | – |
|
637
TE Connectivity
TEL
$61.6B
| $214K | ﹤0.01% |
+1,559
| New | +$214K |
|
638
Southside Bancshares
SBSI
$944M
| $213K | ﹤0.01% |
5,572
| – | – |
|
639
Hologic
HOLX
$14.8B
| $212K | ﹤0.01% |
+2,867
| New | +$212K |
|
640
Schwab Fundamental US Small Company Index ETF
FNDA
$8.95B
| $211K | ﹤0.01% |
8,004
+336
| +4% | +$8.86K |
|
641
First Trust S&P REIT Index Fund
FRI
$155M
| $209K | ﹤0.01% |
7,391
+30
| +0.4% | +$848 |
|
642
FirstEnergy
FE
$25.1B
| $206K | ﹤0.01% |
5,772
+5
| +0.1% | +$178 |
|
643
McKesson
MCK
$86B
| $206K | ﹤0.01% |
+1,034
| New | +$206K |
|
644
America Movil
AMX
$58.8B
| $204K | ﹤0.01% |
11,551
| – | – |
|
645
Charter Communications
CHTR
$35.4B
| $204K | ﹤0.01% |
+280
| New | +$204K |
|
646
Copart
CPRT
$48.3B
| $204K | ﹤0.01% |
+5,872
| New | +$204K |
|
647
Zillow
Z
$20.3B
| $202K | ﹤0.01% |
2,295
+398
| +21% | +$35K |
|
|
SPLK
648
DELISTED
Splunk Inc
SPLK
| $202K | ﹤0.01% |
1,399
-548
| -28% | -$79.1K |
|
649
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $201K | ﹤0.01% |
20,000
-5,904
| -23% | -$59.3K |
|
650
Domo
DOMO
$590M
| $200K | ﹤0.01% |
+2,368
| New | +$200K |
|