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 | |
|---|---|---|---|---|---|---|
426
Dimensional International Core Equity Market ETF
DFAI
$11.3B
| $12.6M | 0.03% |
430,133
+300,237
| +231% | +$8.77M |
|
427
Ross Stores
ROST
$49.4B
| $12.4M | 0.03% |
82,206
-1,008
| -1% | -$152K |
|
428
Westlake Corp
WLK
$11.5B
| $12.4M | 0.03% |
82,613
-59,338
| -42% | -$8.91M |
|
429
Organon & Co
OGN
$2.7B
| $12.4M | 0.03% |
651,085
-16,255
| -2% | -$309K |
|
430
Verisk Analytics
VRSK
$37.8B
| $12.3M | 0.03% |
45,260
-1,973
| -4% | -$538K |
|
431
Canadian National Railway
CNI
$60.3B
| $12.2M | 0.03% |
118,329
-5,116
| -4% | -$530K |
|
432
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $12.2M | 0.03% |
292,235
+7,027
| +2% | +$294K |
|
433
Schlumberger
SLB
$53.4B
| $12.1M | 0.03% |
308,472
-12,890
| -4% | -$504K |
|
434
Natera
NTRA
$23.1B
| $12M | 0.03% |
79,782
-6,362
| -7% | -$959K |
|
435
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
| $12M | 0.03% |
+97,268
| New | +$12M |
|
436
Regions Financial
RF
$24.1B
| $12M | 0.03% |
510,665
+27,633
| +6% | +$649K |
|
437
Fifth Third Bancorp
FITB
$30.2B
| $11.9M | 0.03% |
281,983
+1,366
| +0.5% | +$57.8K |
|
438
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $11.7M | 0.03% |
+475,594
| New | +$11.7M |
|
439
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $11.7M | 0.03% |
272,229
+11,393
| +4% | +$489K |
|
440
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $11.7M | 0.03% |
41,687
+3,970
| +11% | +$1.11M |
|
441
Unilever
UL
$158B
| $11.5M | 0.03% |
195,097
-9,952
| -5% | -$588K |
|
442
MSCI
MSCI
$42.9B
| $11.5M | 0.03% |
19,445
+2,116
| +12% | +$1.25M |
|
443
Alcon
ALC
$39.6B
| $11.5M | 0.03% |
119,980
-9,306
| -7% | -$894K |
|
444
Conagra Brands
CAG
$9.23B
| $11.5M | 0.03% |
410,229
+12,932
| +3% | +$363K |
|
445
Franklin Resources
BEN
$13B
| $11.5M | 0.02% |
565,771
+104,642
| +23% | +$2.12M |
|
446
Ferrari
RACE
$87.1B
| $11.5M | 0.02% |
26,478
-437
| -2% | -$189K |
|
447
Aon
AON
$79.9B
| $11.4M | 0.02% |
32,148
-4,846
| -13% | -$1.71M |
|
448
FirstEnergy
FE
$25.1B
| $11.4M | 0.02% |
278,226
+2,544
| +0.9% | +$104K |
|
449
J.M. Smucker
SJM
$12B
| $11.3M | 0.02% |
101,948
-905
| -0.9% | -$101K |
|
450
American International
AIG
$43.9B
| $11.3M | 0.02% |
154,537
-11,139
| -7% | -$814K |
|