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 | |
|---|---|---|---|---|---|---|
476
Dover
DOV
$24.4B
| $10.1M | 0.02% |
53,813
-374
| -0.7% | -$70.4K |
|
477
Patterson-UTI
PTEN
$2.18B
| $10.1M | 0.02% |
1,321,196
-17,648
| -1% | -$135K |
|
478
Everest Group
EG
$14.3B
| $10.1M | 0.02% |
27,800
+2,331
| +9% | +$848K |
|
479
Public Storage
PSA
$52.2B
| $10M | 0.02% |
32,336
-230
| -0.7% | -$71.1K |
|
480
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $9.9M | 0.02% |
202,344
-13,508
| -6% | -$661K |
|
481
Sixth Street Specialty
TSLX
$2.32B
| $9.9M | 0.02% |
464,576
-50,073
| -10% | -$1.07M |
|
482
Omega Healthcare
OHI
$12.7B
| $9.85M | 0.02% |
259,769
-17,262
| -6% | -$654K |
|
483
Ford
F
$46.7B
| $9.83M | 0.02% |
984,045
+659,993
| +204% | +$6.59M |
|
484
Allstate
ALL
$53.1B
| $9.74M | 0.02% |
50,737
+10,188
| +25% | +$1.96M |
|
485
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $9.74M | 0.02% |
185,488
+102,314
| +123% | +$5.37M |
|
486
Urban Outfitters
URBN
$6.35B
| $9.69M | 0.02% |
177,483
-40,217
| -18% | -$2.2M |
|
487
TotalEnergies
TTE
$133B
| $9.67M | 0.02% |
155,657
-11,688
| -7% | -$726K |
|
488
SPX Corp
SPXC
$9.28B
| $9.61M | 0.02% |
65,939
+62,505
| +1,820% | +$9.11M |
|
489
Badger Meter
BMI
$5.39B
| $9.57M | 0.02% |
45,094
-6,283
| -12% | -$1.33M |
|
490
Snowflake
SNOW
$75.3B
| $9.53M | 0.02% |
62,253
+8,287
| +15% | +$1.27M |
|
491
HealthStream
HSTM
$834M
| $9.53M | 0.02% |
300,070
+292,548
| +3,889% | +$9.29M |
|
492
CorVel
CRVL
$4.39B
| $9.5M | 0.02% |
80,972
+73,874
| +1,041% | +$8.66M |
|
493
Canadian Natural Resources
CNQ
$63.2B
| $9.49M | 0.02% |
288,737
-164,656
| -36% | -$5.41M |
|
494
Agilent Technologies
A
$36.5B
| $9.48M | 0.02% |
68,899
+19,203
| +39% | +$2.64M |
|
495
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $9.47M | 0.02% |
120,357
-10,710
| -8% | -$843K |
|
496
Vanguard Utilities ETF
VPU
$7.21B
| $9.46M | 0.02% |
57,858
-661
| -1% | -$108K |
|
497
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $9.34M | 0.02% |
93,838
+84,895
| +949% | +$8.45M |
|
498
HCA Healthcare
HCA
$98.5B
| $9.33M | 0.02% |
28,126
-1,569
| -5% | -$521K |
|
499
Carrier Global
CARR
$55.8B
| $9.27M | 0.02% |
130,809
-6,012
| -4% | -$426K |
|
500
Williams Companies
WMB
$69.9B
| $9.22M | 0.02% |
183,317
+7,618
| +4% | +$383K |
|