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 | |
|---|---|---|---|---|---|---|
526
Shopify
SHOP
$190B
| $8.89M | 0.02% |
91,447
+5,454
| +6% | +$530K |
|
527
Ares Capital
ARCC
$15.9B
| $8.85M | 0.02% |
404,482
+32,608
| +9% | +$713K |
|
528
Dimensional US Core Equity Market ETF
DFAU
$9.12B
| $8.77M | 0.02% |
216,711
+29,029
| +15% | +$1.18M |
|
529
Steel Dynamics
STLD
$19.8B
| $8.77M | 0.02% |
73,548
-21,938
| -23% | -$2.62M |
|
530
Arthur J. Gallagher & Co
AJG
$76.7B
| $8.76M | 0.02% |
30,928
+9,540
| +45% | +$2.7M |
|
531
Bio-Techne
TECH
$8.42B
| $8.76M | 0.02% |
110,483
-47,246
| -30% | -$3.74M |
|
532
Coterra Energy
CTRA
$18.2B
| $8.72M | 0.02% |
357,468
+15,834
| +5% | +$386K |
|
533
Trade Desk
TTD
$25.4B
| $8.68M | 0.02% |
75,123
+1,559
| +2% | +$180K |
|
534
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $8.68M | 0.02% |
122,154
-10,995
| -8% | -$781K |
|
535
Innovator US Equity Buffer ETF April
BAPR
$339M
| $8.67M | 0.02% |
195,759
-8,061
| -4% | -$357K |
|
536
AerCap
AER
$21.9B
| $8.59M | 0.02% |
90,683
-58,540
| -39% | -$5.55M |
|
537
Powell Industries
POWL
$3.29B
| $8.59M | 0.02% |
38,751
+37,270
| +2,517% | +$8.26M |
|
538
Public Service Enterprise Group
PEG
$40B
| $8.59M | 0.02% |
100,167
+4,049
| +4% | +$347K |
|
539
Expeditors International
EXPD
$16.5B
| $8.52M | 0.02% |
73,605
-4,321
| -6% | -$500K |
|
540
National Beverage
FIZZ
$3.72B
| $8.49M | 0.02% |
198,937
+19,363
| +11% | +$827K |
|
541
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $8.39M | 0.02% |
166,769
+15,945
| +11% | +$802K |
|
542
Diamondback Energy
FANG
$39.7B
| $8.39M | 0.02% |
50,354
-2,630
| -5% | -$438K |
|
543
Mitsubishi UFJ Financial
MUFG
$177B
| $8.36M | 0.02% |
783,997
-34,017
| -4% | -$363K |
|
544
Nasdaq
NDAQ
$54.5B
| $8.35M | 0.02% |
113,866
-3,992
| -3% | -$293K |
|
545
Enerpac Tool Group
EPAC
$2.29B
| $8.34M | 0.02% |
+202,886
| New | +$8.34M |
|
546
Tortoise North American Pipeline Fund
TPYP
$693M
| $8.33M | 0.02% |
244,350
-9,648
| -4% | -$329K |
|
547
Micron Technology
MU
$147B
| $8.33M | 0.02% |
89,917
-4,598
| -5% | -$426K |
|
548
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $8.3M | 0.02% |
109,529
+5,654
| +5% | +$428K |
|
549
iShares US Technology ETF
IYW
$23.2B
| $8.27M | 0.02% |
51,871
+20,229
| +64% | +$3.23M |
|
550
T Rowe Price
TROW
$23.8B
| $8.24M | 0.02% |
73,174
-59,026
| -45% | -$6.65M |
|