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 | |
|---|---|---|---|---|---|---|
|
STOR
876
DELISTED
STORE Capital Corporation
STOR
| $234K | ﹤0.01% |
+6,793
| New | +$234K |
|
877
Fiverr
FVRR
$875M
| $233K | ﹤0.01% |
2,049
-450
| -18% | -$51.2K |
|
878
Qiagen
QGEN
$10.3B
| $233K | ﹤0.01% |
+3,894
| New | +$233K |
|
879
LyondellBasell Industries
LYB
$17.7B
| $232K | ﹤0.01% |
+2,523
| New | +$232K |
|
880
Mizuho Financial
MFG
$80.9B
| $232K | ﹤0.01% |
+91,816
| New | +$232K |
|
881
Braskem
BAK
$1.41B
| $231K | ﹤0.01% |
+10,879
| New | +$231K |
|
882
Brighthouse Financial
BHF
$2.48B
| $230K | ﹤0.01% |
+4,397
| New | +$230K |
|
883
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
| $230K | ﹤0.01% |
7,190
| – | – |
|
884
VanEck Agribusiness ETF
MOO
$625M
| $229K | ﹤0.01% |
+2,399
| New | +$229K |
|
885
Monolithic Power Systems
MPWR
$41.5B
| $229K | ﹤0.01% |
+471
| New | +$229K |
|
886
Sabre
SABR
$675M
| $229K | ﹤0.01% |
+26,764
| New | +$229K |
|
887
iShares Global Timber & Forestry ETF
WOOD
$251M
| $229K | ﹤0.01% |
+2,489
| New | +$229K |
|
888
United Parks & Resorts
PRKS
$2.99B
| $229K | ﹤0.01% |
+3,507
| New | +$229K |
|
889
Ashland
ASH
$2.51B
| $228K | ﹤0.01% |
+2,132
| New | +$228K |
|
890
Core Laboratories
CLB
$592M
| $228K | ﹤0.01% |
+10,218
| New | +$228K |
|
891
Keurig Dr Pepper
KDP
$38.9B
| $228K | ﹤0.01% |
+6,111
| New | +$228K |
|
892
Avantor
AVTR
$9.07B
| $226K | ﹤0.01% |
+5,344
| New | +$226K |
|
893
Welltower
WELL
$112B
| $225K | ﹤0.01% |
+2,618
| New | +$225K |
|
894
Middlefield Banc Corp
MBCN
$245M
| $223K | ﹤0.01% |
+8,965
| New | +$223K |
|
895
Omeros
OMER
$284M
| $222K | ﹤0.01% |
34,450
| – | – |
|
896
iShares Mortgage Real Estate ETF
REM
$618M
| $222K | ﹤0.01% |
+6,442
| New | +$222K |
|
897
Rapid7
RPD
$1.32B
| $222K | ﹤0.01% |
+1,894
| New | +$222K |
|
898
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $222K | ﹤0.01% |
+4,903
| New | +$222K |
|
899
Appian
APPN
$2.26B
| $221K | ﹤0.01% |
+3,383
| New | +$221K |
|
900
nCino
NCNO
$3.52B
| $219K | ﹤0.01% |
4,000
| – | – |
|