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 | |
|---|---|---|---|---|---|---|
451
Dimensional International Small Cap ETF
DFIS
$3.84B
| $11.2M | 0.02% |
455,782
+28,444
| +7% | +$698K |
|
452
Financial Select Sector SPDR Fund
XLF
$53.2B
| $11.2M | 0.02% |
231,585
+9,639
| +4% | +$465K |
|
453
Texas Pacific Land
TPL
$20.4B
| $11.1M | 0.02% |
10,126
-244
| -2% | -$268K |
|
|
ANSS
454
DELISTED
Ansys
ANSS
| $11M | 0.02% |
34,004
+519
| +2% | +$167K |
|
455
Jacobs Solutions
J
$17.4B
| $10.9M | 0.02% |
82,801
+368
| +0.4% | +$48.5K |
|
456
Champion Homes, Inc.
SKY
$4.43B
| $10.9M | 0.02% |
115,014
-73,753
| -39% | -$6.97M |
|
457
Equinix
EQIX
$75.7B
| $10.9M | 0.02% |
11,800
+2,072
| +21% | +$1.91M |
|
458
Sempra
SRE
$52.9B
| $10.8M | 0.02% |
124,542
+7,293
| +6% | +$635K |
|
459
SPDR S&P Dividend ETF
SDY
$20.5B
| $10.8M | 0.02% |
81,614
+11,526
| +16% | +$1.52M |
|
460
LyondellBasell Industries
LYB
$17.7B
| $10.8M | 0.02% |
141,395
+20,962
| +17% | +$1.6M |
|
461
Garmin
GRMN
$45.7B
| $10.8M | 0.02% |
55,905
+12,870
| +30% | +$2.48M |
|
462
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $10.7M | 0.02% |
193,128
+50,429
| +35% | +$2.8M |
|
463
Jabil
JBL
$22.5B
| $10.7M | 0.02% |
75,407
+4,168
| +6% | +$592K |
|
464
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $10.6M | 0.02% |
210,168
+41,567
| +25% | +$2.1M |
|
465
Corpay
CPAY
$22.4B
| $10.5M | 0.02% |
31,443
+2,133
| +7% | +$715K |
|
466
AutoZone
AZO
$70.6B
| $10.5M | 0.02% |
3,302
+10
| +0.3% | +$31.9K |
|
467
RPM International
RPM
$16.2B
| $10.5M | 0.02% |
86,390
-3,621
| -4% | -$438K |
|
468
iShares TIPS Bond ETF
TIP
$13.6B
| $10.5M | 0.02% |
98,011
-44,882
| -31% | -$4.79M |
|
469
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $10.5M | 0.02% |
174,844
-21,269
| -11% | -$1.27M |
|
470
Health Care Select Sector SPDR Fund
XLV
$34B
| $10.4M | 0.02% |
75,456
-46,649
| -38% | -$6.44M |
|
471
Arista Networks
ANET
$180B
| $10.4M | 0.02% |
98,094
-35,722
| -27% | -$3.79M |
|
472
Churchill Downs
CHDN
$7.18B
| $10.4M | 0.02% |
77,515
-14,272
| -16% | -$1.91M |
|
473
Addus HomeCare
ADUS
$2.08B
| $10.3M | 0.02% |
81,265
-3,098
| -4% | -$391K |
|
474
Halliburton
HAL
$18.8B
| $10.2M | 0.02% |
361,470
-92,179
| -20% | -$2.61M |
|
475
Hawkins
HWKN
$3.49B
| $10.2M | 0.02% |
82,576
+74,320
| +900% | +$9.15M |
|