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 | |
|---|---|---|---|---|---|---|
576
Digital Realty Trust
DLR
$55.9B
| $7.73M | 0.02% |
44,654
-1,701
| -4% | -$295K |
|
577
Freeport-McMoran
FCX
$63B
| $7.7M | 0.02% |
172,139
-3,963
| -2% | -$177K |
|
578
Tapestry
TPR
$21.8B
| $7.67M | 0.02% |
123,341
+7,235
| +6% | +$450K |
|
579
Jones Lang LaSalle
JLL
$14.8B
| $7.66M | 0.02% |
30,219
+28,188
| +1,388% | +$7.15M |
|
580
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
| $7.65M | 0.02% |
169,283
+161,130
| +1,976% | +$7.28M |
|
581
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $7.62M | 0.02% |
132,331
+8,359
| +7% | +$481K |
|
582
CDW
CDW
$22B
| $7.61M | 0.02% |
35,009
-4,292
| -11% | -$932K |
|
583
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $7.51M | 0.02% |
186,225
+15,135
| +9% | +$611K |
|
584
Centene
CNC
$15.3B
| $7.47M | 0.02% |
118,726
+32,139
| +37% | +$2.02M |
|
585
Hershey
HSY
$38B
| $7.44M | 0.02% |
42,057
-3,549
| -8% | -$628K |
|
586
VeriSign
VRSN
$26.4B
| $7.44M | 0.02% |
36,481
+9,241
| +34% | +$1.88M |
|
587
Kellanova
K
$27.6B
| $7.32M | 0.02% |
90,477
-106,878
| -54% | -$8.65M |
|
588
Insteel Industries
IIIN
$754M
| $7.32M | 0.02% |
235,372
-172,416
| -42% | -$5.36M |
|
589
Synchrony
SYF
$28B
| $7.3M | 0.02% |
131,515
+2,093
| +2% | +$116K |
|
590
ArcelorMittal
MT
$25.7B
| $7.28M | 0.02% |
279,373
-184,942
| -40% | -$4.82M |
|
591
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $7.24M | 0.02% |
93,776
-165
| -0.2% | -$12.7K |
|
592
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.25B
| $7.23M | 0.02% |
60,620
+3,233
| +6% | +$386K |
|
593
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
| $7.2M | 0.02% |
192,320
-70,680
| -27% | -$2.64M |
|
594
CBRE Group
CBRE
$48.2B
| $7.18M | 0.02% |
55,691
-4,128
| -7% | -$532K |
|
595
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $7.18M | 0.02% |
74,123
+52,986
| +251% | +$5.13M |
|
596
BlackRock US Equity Factor Rotation ETF
DYNF
$22.8B
| $7.12M | 0.02% |
+139,008
| New | +$7.12M |
|
597
Markel Group
MKL
$24.4B
| $7.12M | 0.02% |
4,204
-336
| -7% | -$569K |
|
598
Consolidated Edison
ED
$35B
| $7.11M | 0.02% |
76,885
-438
| -0.6% | -$40.5K |
|
599
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $7.07M | 0.02% |
55,777
+4,577
| +9% | +$580K |
|
600
Comfort Systems
FIX
$25.3B
| $7.06M | 0.02% |
17,476
+859
| +5% | +$347K |
|