Cerity Partners Portfolio holdings
AUM
$56.1B
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 | |
|---|---|---|---|---|---|---|
76
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $13.1M | 0.29% |
99,328
-1,814
| -2% | -$239K |
|
77
Citigroup
C
$175B
| $13M | 0.29% |
185,231
+32,514
| +21% | +$2.28M |
|
78
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $12.9M | 0.28% |
96,943
+15,606
| +19% | +$2.08M |
|
79
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $12.8M | 0.28% |
190,075
-2,310
| -1% | -$156K |
|
80
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $12.4M | 0.27% |
246,947
+8,958
| +4% | +$448K |
|
81
McDonald's
MCD
$226B
| $12.3M | 0.27% |
50,887
+954
| +2% | +$230K |
|
82
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $11.9M | 0.26% |
108,416
+31,088
| +40% | +$3.42M |
|
83
Stryker
SYK
$149B
| $11.7M | 0.26% |
44,537
+444
| +1% | +$117K |
|
84
Estee Lauder
EL
$33.1B
| $11.6M | 0.26% |
38,730
-1,488
| -4% | -$446K |
|
85
Bristol-Myers Squibb
BMY
$96.7B
| $11.6M | 0.26% |
195,955
+17,766
| +10% | +$1.05M |
|
86
Invesco QQQ Trust
QQQ
$364B
| $11.5M | 0.25% |
32,077
+2,959
| +10% | +$1.06M |
|
87
NXP Semiconductors
NXPI
$57.5B
| $11.5M | 0.25% |
58,461
+8,446
| +17% | +$1.65M |
|
88
Advanced Micro Devices
AMD
$263B
| $11.3M | 0.25% |
109,496
-27
| -0% | -$2.78K |
|
89
Blackrock
BLK
$170B
| $11.2M | 0.25% |
13,390
-376
| -3% | -$315K |
|
90
Chevron
CVX
$318B
| $11.2M | 0.25% |
110,434
+2,543
| +2% | +$258K |
|
91
Dow Inc
DOW
$17B
| $10.9M | 0.24% |
188,775
+27,368
| +17% | +$1.58M |
|
92
Cintas
CTAS
$82.9B
| $10.5M | 0.23% |
110,632
-2,464
| -2% | -$234K |
|
93
Materials Select Sector SPDR Fund
XLB
$5.46B
| $10.5M | 0.23% |
132,994
+1,607
| +1% | +$127K |
|
94
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $10.5M | 0.23% |
121,834
+8,339
| +7% | +$718K |
|
95
Intuit
INTU
$187B
| $10.4M | 0.23% |
19,339
-182
| -0.9% | -$98.2K |
|
96
Allogene Therapeutics
ALLO
$249M
| $10.2M | 0.23% |
398,052
-2,100
| -0.5% | -$54K |
|
97
SolarEdge
SEDG
$1.97B
| $10.1M | 0.22% |
38,168
-384
| -1% | -$102K |
|
98
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$185M
| $10.1M | 0.22% |
465,575
+14,308
| +3% | +$311K |
|
99
iShares Select U.S. REIT ETF
ICF
$1.89B
| $9.96M | 0.22% |
152,234
+3,375
| +2% | +$221K |
|
100
Prologis
PLD
$103B
| $9.95M | 0.22% |
79,319
-1,576
| -2% | -$198K |
|