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 | |
|---|---|---|---|---|---|---|
376
Medpace
MEDP
$13.7B
| $15.5M | 0.03% |
46,679
-15,211
| -25% | -$5.05M |
|
377
Gilead Sciences
GILD
$143B
| $15.4M | 0.03% |
171,841
-82,031
| -32% | -$7.36M |
|
378
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $15.4M | 0.03% |
298,402
-7,133
| -2% | -$369K |
|
379
Oneok
OKE
$45.7B
| $15.2M | 0.03% |
153,892
-358
| -0.2% | -$35.3K |
|
380
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $15M | 0.03% |
358,574
-1,264
| -0.4% | -$52.9K |
|
381
EOG Resources
EOG
$64.4B
| $14.9M | 0.03% |
121,719
+7,288
| +6% | +$894K |
|
382
AstraZeneca
AZN
$253B
| $14.9M | 0.03% |
207,860
+8,435
| +4% | +$603K |
|
383
Steris
STE
$24.2B
| $14.8M | 0.03% |
71,081
-254
| -0.4% | -$52.9K |
|
384
iShares S&P 500 Value ETF
IVE
$41B
| $14.8M | 0.03% |
77,391
+5,009
| +7% | +$956K |
|
385
Genuine Parts
GPC
$19.4B
| $14.8M | 0.03% |
124,025
-73,928
| -37% | -$8.8M |
|
386
Constellation Energy
CEG
$94.2B
| $14.7M | 0.03% |
63,645
+15,368
| +32% | +$3.54M |
|
387
Enterprise Products Partners
EPD
$68.6B
| $14.7M | 0.03% |
470,226
+74,710
| +19% | +$2.33M |
|
388
Kraft Heinz
KHC
$32.3B
| $14.6M | 0.03% |
467,348
-19,305
| -4% | -$603K |
|
389
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.08B
| $14.6M | 0.03% |
558,869
+131,696
| +31% | +$3.43M |
|
390
Capital One
COF
$142B
| $14.5M | 0.03% |
91,339
-2,223
| -2% | -$353K |
|
391
Information Services Group
III
$253M
| $14.5M | 0.03% |
4,329,489
+411
| +0% | +$1.37K |
|
392
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$950M
| $14.3M | 0.03% |
287,356
-24,476
| -8% | -$1.22M |
|
393
Columbia EM Core ex-China ETF
XCEM
$1.19B
| $14.3M | 0.03% |
+482,023
| New | +$14.3M |
|
394
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $14.2M | 0.03% |
158,748
-251
| -0.2% | -$22.4K |
|
395
Assured Guaranty
AGO
$3.91B
| $14.1M | 0.03% |
175,258
+811
| +0.5% | +$65.4K |
|
396
West Fraser Timber
WFG
$5.92B
| $14.1M | 0.03% |
145,027
-102,373
| -41% | -$9.93M |
|
397
Spotify
SPOT
$146B
| $14M | 0.03% |
31,909
-1,412
| -4% | -$621K |
|
398
Invesco
IVZ
$9.81B
| $14M | 0.03% |
800,198
+77,935
| +11% | +$1.36M |
|
399
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $14M | 0.03% |
590,517
+130,461
| +28% | +$3.09M |
|
400
Yum! Brands
YUM
$40.1B
| $14M | 0.03% |
103,531
-6,397
| -6% | -$863K |
|