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 | |
|---|---|---|---|---|---|---|
126
Kinder Morgan
KMI
$59.4B
| $7.33M | 0.16% |
437,827
+154,605
| +55% | +$2.59M |
|
127
Teleflex
TFX
$5.7B
| $7.25M | 0.16% |
19,260
+1,034
| +6% | +$389K |
|
128
Pfizer
PFE
$140B
| $7.1M | 0.16% |
165,144
-9,137
| -5% | -$393K |
|
129
American Tower
AMT
$91.4B
| $6.96M | 0.15% |
26,240
+82
| +0.3% | +$21.8K |
|
130
iShares Russell 1000 ETF
IWB
$43.5B
| $6.93M | 0.15% |
28,663
+1,114
| +4% | +$269K |
|
131
Norfolk Southern
NSC
$62.8B
| $6.93M | 0.15% |
28,945
+1,069
| +4% | +$256K |
|
132
Enterprise Products Partners
EPD
$68.9B
| $6.83M | 0.15% |
315,588
-640
| -0.2% | -$13.8K |
|
133
Philip Morris
PM
$251B
| $6.71M | 0.15% |
70,776
+2,963
| +4% | +$281K |
|
134
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $6.63M | 0.15% |
60,748
+19,314
| +47% | +$2.11M |
|
135
Oracle
ORCL
$626B
| $6.57M | 0.14% |
75,426
+997
| +1% | +$86.9K |
|
136
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
| $6.45M | 0.14% |
156,310
| – | – |
|
137
iShares US Equity Factor ETF
LRGF
$2.84B
| $6.37M | 0.14% |
151,074
-33,002
| -18% | -$1.39M |
|
138
Lennar Class A
LEN
$35.8B
| $6.35M | 0.14% |
70,037
+865
| +1% | +$78.5K |
|
139
ServiceNow
NOW
$186B
| $6.23M | 0.14% |
10,007
+752
| +8% | +$468K |
|
140
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $6.13M | 0.13% |
83,697
-4,100
| -5% | -$300K |
|
141
Wells Fargo
WFC
$262B
| $6.09M | 0.13% |
131,181
+4,778
| +4% | +$222K |
|
|
BERY
142
DELISTED
Berry Global Group, Inc.
BERY
| $6.06M | 0.13% |
108,479
-545
| -0.5% | -$30.5K |
|
143
Schwab US REIT ETF
SCHH
$8.29B
| $6.05M | 0.13% |
264,958
+4,074
| +2% | +$93.1K |
|
144
Intel
INTC
$108B
| $5.98M | 0.13% |
112,139
-7,581
| -6% | -$404K |
|
145
Vanguard Small-Cap ETF
VB
$66.7B
| $5.97M | 0.13% |
27,308
+261
| +1% | +$57.1K |
|
146
Constellation Brands
STZ
$25.7B
| $5.88M | 0.13% |
27,918
+2,248
| +9% | +$474K |
|
147
iShares S&P 500 Growth ETF
IVW
$63.7B
| $5.62M | 0.12% |
76,069
-299
| -0.4% | -$22.1K |
|
148
Teladoc Health
TDOC
$1.35B
| $5.56M | 0.12% |
43,833
-6,064
| -12% | -$769K |
|
149
Coca-Cola
KO
$294B
| $5.53M | 0.12% |
105,387
-1,495
| -1% | -$78.4K |
|
150
United Parcel Service
UPS
$71.6B
| $5.51M | 0.12% |
30,242
-218
| -0.7% | -$39.7K |
|