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 | |
|---|---|---|---|---|---|---|
176
Everest Group
EG
$14.5B
| $4.35M | 0.1% |
17,326
| – | – |
|
177
Ametek
AME
$43.7B
| $4.26M | 0.09% |
34,388
+1,736
| +5% | +$215K |
|
178
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$699M
| $4.24M | 0.09% |
124,230
-1,583
| -1% | -$54.1K |
|
179
Deere & Co
DE
$129B
| $4.21M | 0.09% |
12,564
+2,778
| +28% | +$931K |
|
180
Vanguard Total International Bond ETF
BNDX
$68.4B
| $4.15M | 0.09% |
72,802
+11,176
| +18% | +$637K |
|
181
Edwards Lifesciences
EW
$47.5B
| $4.11M | 0.09% |
36,300
-31
| -0.1% | -$3.51K |
|
|
DFS
182
DELISTED
Discover Financial Services
DFS
| $4.02M | 0.09% |
32,702
-1,644
| -5% | -$202K |
|
183
Intercontinental Exchange
ICE
$99.9B
| $4.01M | 0.09% |
34,944
+161
| +0.5% | +$18.5K |
|
184
Bio-Techne
TECH
$8.33B
| $3.81M | 0.08% |
31,440
+1,932
| +7% | +$234K |
|
185
T Rowe Price
TROW
$24.4B
| $3.68M | 0.08% |
18,695
-236
| -1% | -$46.4K |
|
186
Boston Scientific
BSX
$159B
| $3.67M | 0.08% |
84,488
-3,282
| -4% | -$142K |
|
|
XLNX
187
DELISTED
Xilinx Inc
XLNX
| $3.66M | 0.08% |
24,217
-13
| -0.1% | -$1.96K |
|
188
IQVIA
IQV
$31.6B
| $3.63M | 0.08% |
15,153
-558
| -4% | -$134K |
|
189
iShares MSCI ACWI ETF
ACWI
$22.3B
| $3.63M | 0.08% |
36,290
+515
| +1% | +$51.5K |
|
190
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $3.59M | 0.08% |
48,259
+5,859
| +14% | +$436K |
|
191
US Bancorp
USB
$76.6B
| $3.57M | 0.08% |
60,034
-845
| -1% | -$50.2K |
|
192
AT&T
T
$212B
| $3.54M | 0.08% |
173,633
-179
| -0.1% | -$3.65K |
|
193
Regeneron Pharmaceuticals
REGN
$60.1B
| $3.51M | 0.08% |
5,805
-34
| -0.6% | -$20.6K |
|
194
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.5M | 0.08% |
47,663
+7,377
| +18% | +$542K |
|
|
195
Unity
U
$17.6B
| $3.5M | 0.08% |
27,730
-40,580
| -59% | -$5.12M |
|
196
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $3.49M | 0.08% |
38,960
+11,279
| +41% | +$1.01M |
|
197
Schwab US Large- Cap ETF
SCHX
$59.5B
| $3.42M | 0.08% |
197,190
+2,136
| +1% | +$37K |
|
198
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.98B
| $3.41M | 0.08% |
90,309
-355
| -0.4% | -$13.4K |
|
199
Vanguard High Dividend Yield ETF
VYM
$64.8B
| $3.36M | 0.07% |
32,494
+1,459
| +5% | +$151K |
|
200
Verisk Analytics
VRSK
$37.9B
| $3.29M | 0.07% |
16,446
-1,391
| -8% | -$279K |
|