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 | |
|---|---|---|---|---|---|---|
551
Humana
HUM
$32.8B
| $8.23M | 0.02% |
31,212
-393
| -1% | -$104K |
|
552
lululemon athletica
LULU
$19.6B
| $8.22M | 0.02% |
23,136
-683
| -3% | -$243K |
|
553
DuPont de Nemours
DD
$32.1B
| $8.19M | 0.02% |
103,566
-4,861
| -4% | -$384K |
|
554
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $8.17M | 0.02% |
89,362
+26,467
| +42% | +$2.42M |
|
555
Expedia Group
EXPE
$26.9B
| $8.16M | 0.02% |
52,012
-5,397
| -9% | -$847K |
|
556
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$340M
| $8.15M | 0.02% |
157,175
-6,395
| -4% | -$332K |
|
557
TransDigm Group
TDG
$73.9B
| $8.13M | 0.02% |
6,072
-1,197
| -16% | -$1.6M |
|
558
Brown-Forman Class A
BF.A
$13.2B
| $8.12M | 0.02% |
214,157
+25,930
| +14% | +$983K |
|
559
Allison Transmission
ALSN
$7.41B
| $8.09M | 0.02% |
80,171
-15,666
| -16% | -$1.58M |
|
560
Phillips 66
PSX
$53.5B
| $8.08M | 0.02% |
68,582
+2,752
| +4% | +$324K |
|
561
Generac Holdings
GNRC
$10.7B
| $8.02M | 0.02% |
51,686
+1,702
| +3% | +$264K |
|
562
ITT
ITT
$13.4B
| $8.02M | 0.02% |
54,973
-2,988
| -5% | -$436K |
|
563
iShares MSCI India ETF
INDA
$9.3B
| $8.01M | 0.02% |
151,707
+2,433
| +2% | +$128K |
|
564
Interpublic Group of Companies
IPG
$9.74B
| $7.97M | 0.02% |
282,850
+14,696
| +5% | +$414K |
|
565
Global X US Infrastructure Development ETF
PAVE
$9.28B
| $7.97M | 0.02% |
197,078
+24,066
| +14% | +$973K |
|
566
Pinnacle West Capital
PNW
$10.4B
| $7.96M | 0.02% |
93,764
+85,214
| +997% | +$7.23M |
|
567
Shenandoah Telecom
SHEN
$748M
| $7.96M | 0.02% |
630,921
-808
| -0.1% | -$10.2K |
|
568
Motorola Solutions
MSI
$79.6B
| $7.9M | 0.02% |
17,316
-725
| -4% | -$331K |
|
569
Gartner
IT
$18.7B
| $7.89M | 0.02% |
15,964
-1,204
| -7% | -$595K |
|
570
LKQ Corp
LKQ
$8.31B
| $7.88M | 0.02% |
213,133
+192,955
| +956% | +$7.13M |
|
571
iShares Silver Trust
SLV
$20.1B
| $7.87M | 0.02% |
298,668
+57,265
| +24% | +$1.51M |
|
572
APA Corp
APA
$7.75B
| $7.85M | 0.02% |
338,704
+309,994
| +1,080% | +$7.18M |
|
573
Hartford Financial Services
HIG
$36.8B
| $7.83M | 0.02% |
70,747
+3,302
| +5% | +$365K |
|
574
SoFi Technologies
SOFI
$31.1B
| $7.76M | 0.02% |
507,619
-197,752
| -28% | -$3.02M |
|
575
HP
HPQ
$27.1B
| $7.75M | 0.02% |
233,475
+20,050
| +9% | +$666K |
|