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
+$4.55B
(-0.53%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
34.64%
Holding
741
New
33
Increased
327
Reduced
254
Closed
59
Top Buys
| 1 |
NVIDIA
NVDA
|
$39.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$15.4M |
| 3 |
Roblox
RBLX
|
$14.8M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$12.9M |
| 5 |
SGFY
Signify Health, Inc.
SGFY
|
$8.44M |
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 | |
|---|---|---|---|---|---|---|
101
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $9.92M | 0.22% |
126,801
+19,966
| +19% | +$1.56M |
|
102
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $9.84M | 0.22% |
112,462
+7,813
| +7% | +$684K |
|
103
Exxon Mobil
XOM
$479B
| $9.52M | 0.21% |
161,774
+10,890
| +7% | +$641K |
|
|
PARA
104
DELISTED
Paramount Global Class B
PARA
| $9.28M | 0.2% |
234,916
+32,505
| +16% | +$1.28M |
|
105
Chubb
CB
$110B
| $9.21M | 0.2% |
53,072
+1,079
| +2% | +$187K |
|
106
Medtronic
MDT
$118B
| $9.09M | 0.2% |
72,553
+5,522
| +8% | +$692K |
|
107
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $8.98M | 0.2% |
108,996
+59,319
| +119% | +$4.89M |
|
108
Abbott
ABT
$228B
| $8.85M | 0.19% |
74,894
-4,328
| -5% | -$511K |
|
109
Fifth Third Bancorp
FITB
$30B
| $8.73M | 0.19% |
205,738
-22,678
| -10% | -$963K |
|
110
Marathon Petroleum
MPC
$54.4B
| $8.7M | 0.19% |
140,768
+30,352
| +27% | +$1.88M |
|
|
FRC
111
DELISTED
First Republic Bank
FRC
| $8.58M | 0.19% |
44,485
+721
| +2% | +$139K |
|
|
SGFY
112
DELISTED
Signify Health, Inc.
SGFY
| $8.44M | 0.19% |
+472,545
| New | +$8.44M |
|
113
RTX Corp
RTX
$211B
| $8.33M | 0.18% |
96,950
+11,869
| +14% | +$1.02M |
|
114
Ameriprise Financial
AMP
$47.5B
| $8.28M | 0.18% |
31,365
+1,116
| +4% | +$295K |
|
115
Enbridge
ENB
$105B
| $8.28M | 0.18% |
207,922
+1,372
| +0.7% | +$54.7K |
|
116
Vertiv
VRT
$47.6B
| $8.28M | 0.18% |
343,620
+8,055
| +2% | +$194K |
|
117
Texas Instruments
TXN
$176B
| $8.24M | 0.18% |
42,878
+197
| +0.5% | +$37.9K |
|
118
American Water Works
AWK
$27.3B
| $8.09M | 0.18% |
47,861
+362
| +0.8% | +$61.2K |
|
119
iShares MSCI Pacific ex Japan ETF
EPP
$1.82B
| $8.06M | 0.18% |
165,141
-1,981
| -1% | -$96.7K |
|
120
Mondelez International
MDLZ
$79.2B
| $8.06M | 0.18% |
138,447
+9,439
| +7% | +$549K |
|
121
Nike
NKE
$111B
| $8.04M | 0.18% |
55,330
-441
| -0.8% | -$64.1K |
|
122
Emerson Electric
EMR
$72.8B
| $7.93M | 0.17% |
84,159
+4,732
| +6% | +$446K |
|
123
Dover
DOV
$23.9B
| $7.85M | 0.17% |
50,504
+3,857
| +8% | +$600K |
|
124
Schwab US TIPS ETF
SCHP
$13.9B
| $7.63M | 0.17% |
121,864
+9,860
| +9% | +$617K |
|
125
iShares National Muni Bond ETF
MUB
$38.6B
| $7.45M | 0.16% |
64,129
+2,985
| +5% | +$347K |
|