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 | |
|---|---|---|---|---|---|---|
501
Clear Secure
YOU
$3.52B
| $9.21M | 0.02% |
345,137
+324,314
| +1,557% | +$8.66M |
|
502
Edwards Lifesciences
EW
$46.9B
| $9.21M | 0.02% |
126,834
+4,012
| +3% | +$291K |
|
503
Twilio
TWLO
$16.4B
| $9.17M | 0.02% |
86,521
+21,353
| +33% | +$2.26M |
|
504
CenterPoint Energy
CNP
$24.5B
| $9.14M | 0.02% |
296,924
-13,040
| -4% | -$401K |
|
505
Zoom
ZM
$25.6B
| $9.12M | 0.02% |
112,324
+19,860
| +21% | +$1.61M |
|
506
Masco
MAS
$15.4B
| $9.12M | 0.02% |
124,017
-4,696
| -4% | -$345K |
|
507
Enbridge
ENB
$105B
| $9.11M | 0.02% |
217,115
+26,301
| +14% | +$1.1M |
|
508
Clorox
CLX
$15.4B
| $9.1M | 0.02% |
56,048
+3,594
| +7% | +$584K |
|
509
Camden Property Trust
CPT
$11.9B
| $9.1M | 0.02% |
78,132
-2,543
| -3% | -$296K |
|
510
Permian Resources
PR
$9.66B
| $9.1M | 0.02% |
636,775
+154,484
| +32% | +$2.21M |
|
511
Hasbro
HAS
$11B
| $9.09M | 0.02% |
158,601
-26,888
| -14% | -$1.54M |
|
512
Atmos Energy
ATO
$26.3B
| $9.08M | 0.02% |
65,452
-2,277
| -3% | -$316K |
|
513
Stride
LRN
$7.25B
| $9.08M | 0.02% |
87,510
-39,525
| -31% | -$4.1M |
|
514
Texas Roadhouse
TXRH
$11.2B
| $9.06M | 0.02% |
50,715
+4,954
| +11% | +$885K |
|
515
Rockwell Automation
ROK
$38.6B
| $9.05M | 0.02% |
31,974
+1,348
| +4% | +$381K |
|
516
CSX Corp
CSX
$60B
| $9.02M | 0.02% |
274,430
-15,431
| -5% | -$507K |
|
517
American Electric Power
AEP
$58B
| $9M | 0.02% |
95,601
+4,497
| +5% | +$423K |
|
518
Entergy
ETR
$38.8B
| $9M | 0.02% |
110,503
-136,607
| -55% | -$11.1M |
|
519
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $8.99M | 0.02% |
69,804
+12,325
| +21% | +$1.59M |
|
520
DocuSign
DOCU
$16B
| $8.99M | 0.02% |
100,811
-789
| -0.8% | -$70.3K |
|
521
Darling Ingredients
DAR
$5.01B
| $8.97M | 0.02% |
242,530
-111,714
| -32% | -$4.13M |
|
522
Cencora
COR
$57.9B
| $8.96M | 0.02% |
39,887
+430
| +1% | +$96.6K |
|
523
Mercado Libre
MELI
$120B
| $8.95M | 0.02% |
4,926
+51
| +1% | +$92.6K |
|
524
Maximus
MMS
$4.93B
| $8.93M | 0.02% |
119,267
+7,352
| +7% | +$551K |
|
525
HNI Corp
HNI
$2.09B
| $8.9M | 0.02% |
+176,600
| New | +$8.9M |
|