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 | |
|---|---|---|---|---|---|---|
351
General Dynamics
GD
$86.8B
| $17M | 0.04% |
59,470
-10,055
| -14% | -$2.87M |
|
352
iShares US Treasury Bond ETF
GOVT
$28B
| $16.9M | 0.04% |
735,355
-59,055
| -7% | -$1.36M |
|
353
Copart
CPRT
$47B
| $16.8M | 0.04% |
297,667
+9,830
| +3% | +$555K |
|
354
Alphatec Holdings
ATEC
$2.43B
| $16.7M | 0.04% |
1,829,065
-65,120
| -3% | -$594K |
|
355
Duolingo
DUOL
$12.4B
| $16.7M | 0.04% |
51,580
+206
| +0.4% | +$66.6K |
|
356
Becton Dickinson
BDX
$55.1B
| $16.7M | 0.04% |
71,328
-13,670
| -16% | -$3.19M |
|
357
GSK
GSK
$81.6B
| $16.7M | 0.04% |
419,002
-14,626
| -3% | -$581K |
|
|
FLG
358
Flagstar Financial, Inc.
FLG
$5.39B
| $16.6M | 0.04% |
1,485,612
+1,811
| +0.1% | +$20.3K |
|
359
Citizens Financial Group
CFG
$22.3B
| $16.5M | 0.04% |
379,735
+6,236
| +2% | +$272K |
|
360
O'Reilly Automotive
ORLY
$89B
| $16.5M | 0.04% |
212,205
-37,965
| -15% | -$2.95M |
|
361
TechnipFMC
FTI
$16B
| $16.5M | 0.04% |
616,435
-292,501
| -32% | -$7.81M |
|
362
Wabtec
WAB
$33B
| $16.4M | 0.04% |
87,242
+3,655
| +4% | +$686K |
|
363
Halozyme
HALO
$8.76B
| $16.4M | 0.04% |
334,852
+35,064
| +12% | +$1.71M |
|
364
Microchip Technology
MCHP
$35.6B
| $16.2M | 0.04% |
225,972
-34,091
| -13% | -$2.45M |
|
365
General Motors
GM
$55.5B
| $16.2M | 0.04% |
338,397
-90,898
| -21% | -$4.35M |
|
366
Prudential Financial
PRU
$37.2B
| $16.2M | 0.04% |
136,175
+5,397
| +4% | +$642K |
|
367
Brown-Forman Class B
BF.B
$13.7B
| $16.1M | 0.03% |
420,542
+46,132
| +12% | +$1.77M |
|
368
Exelon
EXC
$43.9B
| $16M | 0.03% |
422,959
+79,009
| +23% | +$2.99M |
|
369
Southern Company
SO
$101B
| $15.9M | 0.03% |
190,015
-1,399
| -0.7% | -$117K |
|
370
Veeva Systems
VEEV
$44.7B
| $15.8M | 0.03% |
75,222
+1,980
| +3% | +$416K |
|
371
Lennar Class A
LEN
$36.7B
| $15.8M | 0.03% |
89,416
-9,974
| -10% | -$1.76M |
|
372
CRH
CRH
$75.4B
| $15.7M | 0.03% |
169,248
+50,881
| +43% | +$4.71M |
|
373
RadNet
RDNT
$5.49B
| $15.5M | 0.03% |
223,707
-163,829
| -42% | -$11.4M |
|
374
Vanguard FTSE Europe ETF
VGK
$26.9B
| $15.5M | 0.03% |
243,845
-3,529
| -1% | -$225K |
|
375
Vanguard ESG International Stock ETF
VSGX
$5B
| $15.5M | 0.03% |
273,700
+2,524
| +0.9% | +$143K |
|