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 | |
|---|---|---|---|---|---|---|
201
Air Products & Chemicals
APD
$64.2B
| $3.29M | 0.07% |
12,826
+961
| +8% | +$246K |
|
202
Vanguard Mid-Cap ETF
VO
$86.9B
| $3.24M | 0.07% |
13,688
+1,321
| +11% | +$313K |
|
203
Exelon
EXC
$43.6B
| $3.19M | 0.07% |
92,571
-4,101
| -4% | -$141K |
|
204
Parker-Hannifin
PH
$95.4B
| $3.17M | 0.07% |
11,342
-30
| -0.3% | -$8.39K |
|
|
INFO
205
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.17M | 0.07% |
27,159
-1,667
| -6% | -$194K |
|
206
Trane Technologies
TT
$91B
| $3.14M | 0.07% |
18,200
+532
| +3% | +$91.8K |
|
207
IBM
IBM
$230B
| $3.11M | 0.07% |
23,399
-361
| -2% | -$48K |
|
|
GTYH
208
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $3.09M | 0.07% |
410,312
-68,499
| -14% | -$515K |
|
209
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $3.06M | 0.07% |
12,937
| – | – |
|
210
SPDR S&P Global Natural Resources ETF
GNR
$3.28B
| $3.06M | 0.07% |
59,494
-15,028
| -20% | -$772K |
|
211
Automatic Data Processing
ADP
$120B
| $3.04M | 0.07% |
15,198
+5,306
| +54% | +$1.06M |
|
212
Morgan Stanley
MS
$236B
| $2.94M | 0.06% |
30,209
-1,832
| -6% | -$178K |
|
213
Technology Select Sector SPDR Fund
XLK
$83.7B
| $2.93M | 0.06% |
19,622
-3,052
| -13% | -$456K |
|
214
Altria Group
MO
$111B
| $2.93M | 0.06% |
64,269
+18,831
| +41% | +$857K |
|
215
FedEx
FDX
$53.3B
| $2.87M | 0.06% |
13,090
+383
| +3% | +$84K |
|
216
Fidelity National Information Services
FIS
$35.7B
| $2.82M | 0.06% |
23,142
+1,539
| +7% | +$187K |
|
|
SAFE
217
DELISTED
Safehold Inc.
SAFE
| $2.8M | 0.06% |
38,955
-419
| -1% | -$30.1K |
|
218
Avery Dennison
AVY
$13B
| $2.77M | 0.06% |
13,350
+799
| +6% | +$166K |
|
219
Corpay
CPAY
$22.4B
| $2.75M | 0.06% |
10,536
-4,635
| -31% | -$1.21M |
|
|
WBA
220
DELISTED
Walgreens Boots Alliance
WBA
| $2.71M | 0.06% |
57,495
+37,078
| +182% | +$1.74M |
|
221
Becton Dickinson
BDX
$55B
| $2.69M | 0.06% |
11,206
-1,569
| -12% | -$376K |
|
222
Datadog
DDOG
$46.8B
| $2.68M | 0.06% |
18,990
-12,500
| -40% | -$1.77M |
|
223
W.W. Grainger
GWW
$47.3B
| $2.68M | 0.06% |
6,824
+3
| +0% | +$1.18K |
|
224
Eaton
ETN
$135B
| $2.67M | 0.06% |
17,855
-2,380
| -12% | -$355K |
|
225
FTAI Aviation
FTAI
$15.9B
| $2.64M | 0.06% |
121,680
+5,855
| +5% | +$127K |
|