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 | |
|---|---|---|---|---|---|---|
401
Xylem
XYL
$34.2B
| $13.9M | 0.03% |
109,229
-5,816
| -5% | -$742K |
|
402
Fastenal
FAST
$55.1B
| $13.9M | 0.03% |
386,520
-9,130
| -2% | -$328K |
|
403
DoorDash
DASH
$105B
| $13.8M | 0.03% |
83,183
-4,761
| -5% | -$790K |
|
404
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $13.8M | 0.03% |
607,649
+250,287
| +70% | +$5.68M |
|
405
Sony
SONY
$165B
| $13.7M | 0.03% |
261,418
-488,312
| -65% | -$25.5M |
|
406
Best Buy
BBY
$16.1B
| $13.7M | 0.03% |
156,767
-8,860
| -5% | -$772K |
|
407
Martin Marietta Materials
MLM
$37.5B
| $13.7M | 0.03% |
25,541
-761
| -3% | -$407K |
|
408
Corteva
CTVA
$49.1B
| $13.4M | 0.03% |
229,081
-3,583
| -2% | -$209K |
|
409
Dominion Energy
D
$49.7B
| $13.4M | 0.03% |
245,497
-16,752
| -6% | -$911K |
|
410
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $13.2M | 0.03% |
336,297
-3,268
| -1% | -$129K |
|
411
Ametek
AME
$43.3B
| $13.2M | 0.03% |
76,502
-31,839
| -29% | -$5.49M |
|
412
AvalonBay Communities
AVB
$27.8B
| $13.1M | 0.03% |
59,645
-69
| -0.1% | -$15.2K |
|
413
Cavco Industries
CVCO
$4.32B
| $13M | 0.03% |
30,261
-16,654
| -35% | -$7.14M |
|
414
DoubleLine Opportunistic Bond ETF
DBND
$532M
| $13M | 0.03% |
286,256
-3,722
| -1% | -$169K |
|
415
Viatris
VTRS
$12.2B
| $13M | 0.03% |
1,044,718
+51,282
| +5% | +$636K |
|
416
Federal Signal
FSS
$7.59B
| $13M | 0.03% |
139,828
+95,116
| +213% | +$8.82M |
|
417
EPAM Systems
EPAM
$9.44B
| $12.9M | 0.03% |
55,352
+9,778
| +21% | +$2.27M |
|
418
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
| $12.8M | 0.03% |
239,479
-29,666
| -11% | -$1.59M |
|
419
iShares California Muni Bond ETF
CMF
$3.39B
| $12.8M | 0.03% |
223,748
+92,619
| +71% | +$5.31M |
|
420
VICI Properties
VICI
$35.8B
| $12.8M | 0.03% |
430,920
+31,616
| +8% | +$938K |
|
421
L3Harris
LHX
$51B
| $12.8M | 0.03% |
59,460
+1,769
| +3% | +$380K |
|
422
Sysco
SYY
$39.4B
| $12.7M | 0.03% |
165,889
-8,454
| -5% | -$648K |
|
423
Regeneron Pharmaceuticals
REGN
$60.8B
| $12.6M | 0.03% |
16,060
+512
| +3% | +$401K |
|
424
Northrop Grumman
NOC
$83.2B
| $12.6M | 0.03% |
26,113
-430
| -2% | -$207K |
|
425
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $12.6M | 0.03% |
249,804
-4,105
| -2% | -$206K |
|