Cerity Partners Portfolio holdings
AUM
$56.1B
This Quarter Return
+5.11%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$4.21B
AUM Growth
+$4.21B
(+35%)
Cap. Flow
+$956M
Cap. Flow
% of AUM
22.7%
Top 10 Holdings %
Top 10 Hldgs %
34.29%
Holding
765
New
125
Increased
259
Reduced
265
Closed
72
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$113M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$47.5M |
| 3 |
Apple
AAPL
|
$43.3M |
| 4 |
Microsoft
MSFT
|
$37.8M |
| 5 |
Amazon
AMZN
|
$32.4M |
Top Sells
| 1 |
CMD
Cantel Medical Corporation
CMD
|
$15.9M |
| 2 |
Caterpillar
CAT
|
$9.08M |
| 3 |
Golub Capital BDC
GBDC
|
$7.49M |
| 4 |
Intel
INTC
|
$7.26M |
| 5 |
iShares Biotechnology ETF
IBB
|
$5.89M |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Industrials | 11.87% |
| 3 | Financials | 10.81% |
| 4 | Healthcare | 9.53% |
| 5 | Consumer Discretionary | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Crown Castle
CCI
$42.3B
| $4.92M | 0.12% |
28,600
+1,385
| +5% | +$238K |
|
152
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $4.85M | 0.12% |
93,095
-925
| -1% | -$48.2K |
|
153
Truist Financial
TFC
$59.8B
| $4.84M | 0.11% |
82,939
+3,488
| +4% | +$203K |
|
154
Wells Fargo
WFC
$258B
| $4.64M | 0.11% |
118,798
+1,405
| +1% | +$54.9K |
|
155
Palantir
PLTR
$367B
| $4.63M | 0.11% |
+198,907
| New | +$4.63M |
|
156
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $4.6M | 0.11% |
55,780
-7,906
| -12% | -$652K |
|
157
Vanguard Total International Bond ETF
BNDX
$68B
| $4.57M | 0.11% |
80,031
-20,862
| -21% | -$1.19M |
|
158
Vanguard Small-Cap ETF
VB
$65.9B
| $4.51M | 0.11% |
21,086
+10,789
| +105% | +$2.31M |
|
159
Kinder Morgan
KMI
$59.4B
| $4.41M | 0.1% |
264,967
+249,636
| +1,628% | +$4.16M |
|
160
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$692M
| $4.36M | 0.1% |
134,593
-10,589
| -7% | -$343K |
|
161
AT&T
T
$208B
| $4.3M | 0.1% |
187,866
-28,732
| -13% | -$657K |
|
162
Everest Group
EG
$14.6B
| $4.29M | 0.1% |
17,328
+1,019
| +6% | +$253K |
|
163
Linde
LIN
$221B
| $4.26M | 0.1% |
15,203
+443
| +3% | +$124K |
|
164
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $4.15M | 0.1% |
38,212
+1,663
| +5% | +$180K |
|
165
Corpay
CPAY
$22.6B
| $4.1M | 0.1% |
+15,270
| New | +$4.1M |
|
166
Ametek
AME
$42.6B
| $4.1M | 0.1% |
32,078
+202
| +0.6% | +$25.8K |
|
167
Datadog
DDOG
$46.2B
| $4.08M | 0.1% |
+48,973
| New | +$4.08M |
|
168
Marriott International Class A Common Stock
MAR
$72B
| $4.07M | 0.1% |
27,463
+1,231
| +5% | +$182K |
|
169
CME Group
CME
$97.1B
| $4.01M | 0.1% |
19,653
-2,548
| -11% | -$520K |
|
170
Intercontinental Exchange
ICE
$100B
| $3.94M | 0.09% |
35,289
-810
| -2% | -$90.5K |
|
171
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $3.91M | 0.09% |
82,734
+7,283
| +10% | +$344K |
|
172
T Rowe Price
TROW
$23.2B
| $3.86M | 0.09% |
22,490
-1,107
| -5% | -$190K |
|
173
Deere & Co
DE
$127B
| $3.83M | 0.09% |
10,224
+141
| +1% | +$52.8K |
|
174
Immunome
IMNM
$892M
| $3.74M | 0.09% |
110,327
-12,219
| -10% | -$414K |
|
175
Vanguard Total Stock Market ETF
VTI
$524B
| $3.7M | 0.09% |
17,897
+5,301
| +42% | +$1.1M |
|