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 | |
|---|---|---|---|---|---|---|
626
Comerica
CMA
$8.9B
| $6.43M | 0.01% |
104,469
+34,374
| +49% | +$2.11M |
|
627
M&T Bank
MTB
$31.2B
| $6.38M | 0.01% |
34,496
+2,905
| +9% | +$537K |
|
628
LSB Industries
LXU
$573M
| $6.37M | 0.01% |
791,987
-576,214
| -42% | -$4.63M |
|
629
McCormick & Company Non-Voting
MKC
$18.3B
| $6.35M | 0.01% |
82,131
-2,883
| -3% | -$223K |
|
630
Western Digital
WDC
$32.8B
| $6.31M | 0.01% |
125,747
-74,768
| -37% | -$3.75M |
|
631
Marvell Technology
MRVL
$58.2B
| $6.3M | 0.01% |
60,118
-898
| -1% | -$94.1K |
|
632
iShares Core High Dividend ETF
HDV
$11.5B
| $6.28M | 0.01% |
55,796
+11,962
| +27% | +$1.35M |
|
633
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.16B
| $6.26M | 0.01% |
120,994
-18,414
| -13% | -$953K |
|
634
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $6.23M | 0.01% |
59,036
+3,679
| +7% | +$388K |
|
635
Baker Hughes
BKR
$46.2B
| $6.18M | 0.01% |
155,580
+22,928
| +17% | +$910K |
|
636
NXP Semiconductors
NXPI
$55.9B
| $6.18M | 0.01% |
28,880
-6,252
| -18% | -$1.34M |
|
637
Royal Caribbean
RCL
$92B
| $6.15M | 0.01% |
29,735
-2,077
| -7% | -$429K |
|
638
Sanofi
SNY
$115B
| $6.14M | 0.01% |
121,028
-6,055
| -5% | -$307K |
|
639
State Street
STT
$31.7B
| $6.13M | 0.01% |
63,999
+3,063
| +5% | +$294K |
|
640
Nu Holdings
NU
$75.3B
| $6.11M | 0.01% |
581,336
-165,955
| -22% | -$1.74M |
|
641
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.5B
| $6.1M | 0.01% |
69,463
-8,156
| -11% | -$716K |
|
642
Simon Property Group
SPG
$58.4B
| $6.04M | 0.01% |
35,389
-11,975
| -25% | -$2.05M |
|
643
Diageo
DEO
$57.9B
| $6.03M | 0.01% |
46,226
-6,817
| -13% | -$889K |
|
644
PACCAR
PCAR
$51.5B
| $5.98M | 0.01% |
58,524
-1,870
| -3% | -$191K |
|
645
Innovator US Equity Buffer ETF December
BDEC
$205M
| $5.98M | 0.01% |
138,692
+101,846
| +276% | +$4.39M |
|
646
ICICI Bank
IBN
$113B
| $5.98M | 0.01% |
200,210
-74,979
| -27% | -$2.24M |
|
647
Canadian Pacific Kansas City
CP
$68.3B
| $5.97M | 0.01% |
75,705
-5,862
| -7% | -$462K |
|
648
Haleon
HLN
$44B
| $5.95M | 0.01% |
584,164
+7,631
| +1% | +$77.7K |
|
649
Republic Services
RSG
$71B
| $5.92M | 0.01% |
29,431
-2,788
| -9% | -$561K |
|
650
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $5.88M | 0.01% |
59,327
-9,931
| -14% | -$985K |
|