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 | |
|---|---|---|---|---|---|---|
601
Veralto
VLTO
$26.2B
| $7.06M | 0.02% |
68,255
+1,773
| +3% | +$183K |
|
602
Evercore
EVR
$12.7B
| $7.03M | 0.02% |
25,406
+2,229
| +10% | +$616K |
|
603
Vistra
VST
$71.6B
| $6.98M | 0.02% |
51,834
-434
| -0.8% | -$58.5K |
|
604
Eversource Energy
ES
$23.8B
| $6.96M | 0.02% |
115,591
-11,735
| -9% | -$707K |
|
605
SBA Communications
SBAC
$20.7B
| $6.92M | 0.02% |
32,004
+14,407
| +82% | +$3.12M |
|
606
Toyota
TM
$259B
| $6.91M | 0.02% |
36,517
-5,585
| -13% | -$1.06M |
|
607
Innovator US Equity Buffer ETF September
BSEP
$187M
| $6.91M | 0.02% |
160,966
-3,343
| -2% | -$143K |
|
608
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $6.87M | 0.01% |
77,166
+8,994
| +13% | +$801K |
|
609
H&R Block
HRB
$6.74B
| $6.8M | 0.01% |
115,637
-17,026
| -13% | -$1M |
|
610
Cognizant
CTSH
$33.9B
| $6.75M | 0.01% |
87,689
+5,578
| +7% | +$429K |
|
611
Dow Inc
DOW
$17.3B
| $6.74M | 0.01% |
155,475
-26,737
| -15% | -$1.16M |
|
612
iShares Biotechnology ETF
IBB
$5.67B
| $6.74M | 0.01% |
50,954
+741
| +1% | +$98K |
|
613
Adasina Social Justice All Cap Global ETF
JSTC
$253M
| $6.74M | 0.01% |
366,980
| – | – |
|
614
Hewlett Packard
HPE
$32B
| $6.71M | 0.01% |
316,540
+14,338
| +5% | +$304K |
|
615
Innovator US Equity Buffer ETF June
BJUN
$179M
| $6.7M | 0.01% |
161,367
-2,201
| -1% | -$91.4K |
|
616
Devon Energy
DVN
$22.2B
| $6.66M | 0.01% |
195,357
-13,239
| -6% | -$451K |
|
617
W.W. Grainger
GWW
$47.2B
| $6.65M | 0.01% |
6,342
-63
| -1% | -$66.1K |
|
618
Teledyne Technologies
TDY
$25.6B
| $6.64M | 0.01% |
15,147
-1,236
| -8% | -$541K |
|
619
Dimensional US Core Equity 1 ETF
DCOR
$2.07B
| $6.63M | 0.01% |
+103,327
| New | +$6.63M |
|
620
Crown Castle
CCI
$41.2B
| $6.62M | 0.01% |
62,185
-14,158
| -19% | -$1.51M |
|
621
Howmet Aerospace
HWM
$73.9B
| $6.6M | 0.01% |
61,319
+5,954
| +11% | +$641K |
|
622
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $6.59M | 0.01% |
69,326
-4,922
| -7% | -$468K |
|
623
Antero Resources
AR
$10.2B
| $6.58M | 0.01% |
219,451
-61,795
| -22% | -$1.85M |
|
624
Roblox
RBLX
$90.7B
| $6.57M | 0.01% |
115,036
+20,063
| +21% | +$1.15M |
|
625
Innovator US Equity Buffer ETF July
BJUL
$293M
| $6.51M | 0.01% |
146,146
-3,170
| -2% | -$141K |
|