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 | |
|---|---|---|---|---|---|---|
701
GE Aerospace
GE
$299B
| – | – |
-12,194
| Closed | -$818K |
|
702
Globant
GLOB
$2.75B
| – | – |
-1,375
| Closed | -$301K |
|
703
HEICO
HEI
$44.9B
| – | – |
-1,483
| Closed | -$207K |
|
704
Idexx Laboratories
IDXX
$51.2B
| – | – |
-606
| Closed | -$383K |
|
|
IGMS
705
DELISTED
IGM Biosciences
IGMS
| – | – |
-7,000
| Closed | -$582K |
|
706
Kiniksa Pharmaceuticals
KNSA
$2.63B
| – | – |
-25,000
| Closed | -$348K |
|
707
Kodiak Sciences
KOD
$452M
| – | – |
-5,524
| Closed | -$514K |
|
708
Labcorp
LH
$22.9B
| – | – |
-1,140
| Closed | -$270K |
|
709
Lemonade
LMND
$3.75B
| – | – |
-2,255
| Closed | -$247K |
|
710
Grand Canyon Education
LOPE
$5.76B
| – | – |
-2,487
| Closed | -$224K |
|
711
Martin Marietta Materials
MLM
$37.3B
| – | – |
-1,617
| Closed | -$569K |
|
712
Matinas BioPharma
MTNB
$9.39M
| – | – |
-2,460
| Closed | -$95K |
|
713
Neurogene
NGNE
$280M
| – | – |
-1,550
| Closed | -$286K |
|
714
Nutrien
NTR
$27.7B
| – | – |
-10,225
| Closed | -$620K |
|
715
Oneok
OKE
$46.8B
| – | – |
-4,172
| Closed | -$232K |
|
716
Paycom
PAYC
$12.6B
| – | – |
-620
| Closed | -$225K |
|
717
Pinterest
PINS
$25.2B
| – | – |
-2,532
| Closed | -$200K |
|
|
718
Palantir
PLTR
$370B
| – | – |
-185,540
| Closed | -$4.89M |
|
719
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$660M
| – | – |
-7,202
| Closed | -$248K |
|
720
Qorvo
QRVO
$8.54B
| – | – |
-1,130
| Closed | -$221K |
|
721
RB Global
RBA
$21.5B
| – | – |
-4,298
| Closed | -$255K |
|
722
Stagwell
STGW
$1.43B
| – | – |
-55,500
| Closed | -$325K |
|
723
Skyworks Solutions
SWKS
$11.1B
| – | – |
-12,799
| Closed | -$2.45M |
|
724
Spyre Therapeutics
SYRE
$1.03B
| – | – |
-720
| Closed | -$125K |
|
725
Tyler Technologies
TYL
$24B
| – | – |
-842
| Closed | -$381K |
|