Cerity Partners Portfolio holdings
AUM
$56.1B
1-Year Return
16.67%
This Quarter Return
+0.97%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$46.1B
AUM Growth
+$931M
(+2.1%)
Cap. Flow
+$923M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
2,662
New
136
Increased
969
Reduced
1,202
Closed
247
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$166M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$106M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$94.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$92.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$84.6M |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$78.3M |
| 2 |
Align Technology
ALGN
|
$35.2M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$31.8M |
| 4 |
Semler Scientific
SMLR
|
$31.7M |
| 5 |
Microsoft
MSFT
|
$28.7M |
Sector Composition
| 1 | Technology | 16.53% |
| 2 | Financials | 7.81% |
| 3 | Healthcare | 6.35% |
| 4 | Consumer Discretionary | 5.15% |
| 5 | Consumer Staples | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Xcel Energy
XEL
$43B
| $18.5M | 0.04% |
277,941
+5,180
| +2% | +$345K |
|
327
Jefferies Financial Group
JEF
$13.1B
| $18.3M | 0.04% |
286,619
-174,228
| -38% | -$11.1M |
|
328
American Tower
AMT
$92.9B
| $18.3M | 0.04% |
89,459
-39,775
| -31% | -$8.13M |
|
329
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $18.2M | 0.04% |
138,055
+11,336
| +9% | +$1.49M |
|
330
iShares Bitcoin Trust
IBIT
$83.3B
| $18.2M | 0.04% |
342,999
+154,494
| +82% | +$8.2M |
|
331
Kroger
KR
$44.8B
| $18.1M | 0.04% |
298,774
+11,741
| +4% | +$713K |
|
332
Travelers Companies
TRV
$62B
| $18.1M | 0.04% |
75,462
+1,685
| +2% | +$404K |
|
333
Marriott International Class A Common Stock
MAR
$71.9B
| $18M | 0.04% |
68,507
-16,748
| -20% | -$4.39M |
|
334
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $17.9M | 0.04% |
359,539
+26,925
| +8% | +$1.34M |
|
335
Intel
INTC
$107B
| $17.9M | 0.04% |
875,963
+33,390
| +4% | +$682K |
|
336
JPMorgan Core Plus Bond ETF
JCPB
$7.56B
| $17.9M | 0.04% |
+386,909
| New | +$17.9M |
|
337
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $17.7M | 0.04% |
268,141
+1,476
| +0.6% | +$97.6K |
|
338
Lincoln Electric
LECO
$13.5B
| $17.7M | 0.04% |
93,071
-28,625
| -24% | -$5.44M |
|
339
iShares Russell 2000 Value ETF
IWN
$11.9B
| $17.7M | 0.04% |
107,555
+1,070
| +1% | +$176K |
|
340
Valero Energy
VLO
$48.7B
| $17.6M | 0.04% |
139,875
+29,215
| +26% | +$3.67M |
|
341
FedEx
FDX
$53.7B
| $17.6M | 0.04% |
62,520
+2,175
| +4% | +$611K |
|
342
Huntington Bancshares
HBAN
$25.7B
| $17.6M | 0.04% |
1,087,268
+21,412
| +2% | +$346K |
|
343
iShares MSCI ACWI ETF
ACWI
$22.1B
| $17.5M | 0.04% |
148,988
-1,733
| -1% | -$204K |
|
344
SAP
SAP
$313B
| $17.5M | 0.04% |
72,583
+6,287
| +9% | +$1.51M |
|
345
GE Vernova
GEV
$158B
| $17.3M | 0.04% |
55,200
+1,667
| +3% | +$522K |
|
346
Avery Dennison
AVY
$13.1B
| $17.3M | 0.04% |
82,860
-22,031
| -21% | -$4.59M |
|
347
Dimensional US Large Cap Value ETF
DFLV
$4.06B
| $17.2M | 0.04% |
572,686
+187,520
| +49% | +$5.63M |
|
348
CyberArk
CYBR
$23.3B
| $17.2M | 0.04% |
53,118
+373
| +0.7% | +$120K |
|
349
Kenvue
KVUE
$35.7B
| $17.1M | 0.04% |
793,970
+2,529
| +0.3% | +$54.4K |
|
350
General Mills
GIS
$27B
| $17.1M | 0.04% |
264,038
+2,577
| +1% | +$167K |
|