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 | |
|---|---|---|---|---|---|---|
151
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $5.49M | 0.12% |
11,422
-35
| -0.3% | -$16.8K |
|
152
Amgen
AMGN
$151B
| $5.45M | 0.12% |
25,643
+3,714
| +17% | +$790K |
|
153
3M
MMM
$82.8B
| $5.33M | 0.12% |
36,313
-208
| -0.6% | -$30.5K |
|
154
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| $5.28M | 0.12% |
54,624
-61
| -0.1% | -$5.9K |
|
155
Global Partners
GLP
$1.77B
| $5.12M | 0.11% |
241,762
-6,506
| -3% | -$138K |
|
156
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.04M | 0.11% |
100,105
-5,914
| -6% | -$298K |
|
157
Zimmer Biomet
ZBH
$20.8B
| $4.99M | 0.11% |
35,109
+214
| +0.6% | +$30.4K |
|
158
Walmart
WMT
$805B
| $4.96M | 0.11% |
106,776
-7,221
| -6% | -$336K |
|
159
Truist Financial
TFC
$60.7B
| $4.88M | 0.11% |
83,130
+1,709
| +2% | +$100K |
|
160
Wynn Resorts
WYNN
$12.8B
| $4.82M | 0.11% |
+56,857
| New | +$4.82M |
|
161
Verizon
VZ
$186B
| $4.79M | 0.11% |
88,761
-9,080
| -9% | -$490K |
|
162
Mastercard
MA
$538B
| $4.78M | 0.11% |
13,739
-2,515
| -15% | -$874K |
|
163
Monro
MNRO
$515M
| $4.7M | 0.1% |
81,798
+24
| +0% | +$1.38K |
|
164
Vanguard Total Stock Market ETF
VTI
$529B
| $4.68M | 0.1% |
21,056
-284
| -1% | -$63.1K |
|
165
General Motors
GM
$55.4B
| $4.65M | 0.1% |
88,117
+28,248
| +47% | +$1.49M |
|
166
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $4.63M | 0.1% |
88,070
-1,875
| -2% | -$98.7K |
|
167
Analog Devices
ADI
$121B
| $4.62M | 0.1% |
27,603
+6,641
| +32% | +$1.11M |
|
168
Microchip Technology
MCHP
$34.8B
| $4.58M | 0.1% |
59,676
+14,756
| +33% | +$1.13M |
|
169
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $4.58M | 0.1% |
89,678
+8,224
| +10% | +$420K |
|
170
Gilead Sciences
GILD
$140B
| $4.49M | 0.1% |
64,219
-2,293
| -3% | -$160K |
|
171
Linde
LIN
$222B
| $4.45M | 0.1% |
15,178
+146
| +1% | +$42.8K |
|
172
Crown Castle
CCI
$41.6B
| $4.44M | 0.1% |
25,594
-1,600
| -6% | -$277K |
|
173
Marriott International Class A Common Stock
MAR
$73B
| $4.43M | 0.1% |
29,902
+1,741
| +6% | +$258K |
|
174
CME Group
CME
$96.4B
| $4.36M | 0.1% |
22,563
+3,099
| +16% | +$599K |
|
175
Goldman Sachs BDC
GSBD
$1.31B
| $4.36M | 0.1% |
237,596
+115,742
| +95% | +$2.12M |
|