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 | |
|---|---|---|---|---|---|---|
651
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $5.87M | 0.01% |
123,892
+6,500
| +6% | +$308K |
|
652
Energy Transfer Partners
ET
$59.8B
| $5.87M | 0.01% |
308,587
+66,056
| +27% | +$1.26M |
|
653
Quest Diagnostics
DGX
$20.1B
| $5.85M | 0.01% |
38,595
-140
| -0.4% | -$21.2K |
|
654
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $5.84M | 0.01% |
100,721
-2,160
| -2% | -$125K |
|
655
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
| $5.83M | 0.01% |
167,817
+13,002
| +8% | +$452K |
|
656
MetLife
MET
$52.7B
| $5.78M | 0.01% |
70,407
+718
| +1% | +$59K |
|
657
Manhattan Associates
MANH
$12.8B
| $5.76M | 0.01% |
20,715
+1,093
| +6% | +$304K |
|
|
SMAR
658
DELISTED
Smartsheet Inc.
SMAR
| $5.76M | 0.01% |
102,918
+43,384
| +73% | +$2.43M |
|
659
Amkor Technology
AMKR
$6.13B
| $5.74M | 0.01% |
189,488
-134,660
| -42% | -$4.08M |
|
660
SPDR S&P International Small Cap ETF
GWX
$781M
| $5.73M | 0.01% |
184,934
-3,470
| -2% | -$108K |
|
661
SS&C Technologies
SSNC
$21.6B
| $5.73M | 0.01% |
76,364
+12,391
| +19% | +$929K |
|
662
TE Connectivity
TEL
$62.2B
| $5.72M | 0.01% |
39,097
+3,874
| +11% | +$567K |
|
663
Reinsurance Group of America
RGA
$12.7B
| $5.71M | 0.01% |
26,398
-10,274
| -28% | -$2.22M |
|
664
Xometry
XMTR
$2.45B
| $5.69M | 0.01% |
133,540
-100
| -0.1% | -$4.26K |
|
665
Booz Allen Hamilton
BAH
$12.6B
| $5.6M | 0.01% |
36,885
-516
| -1% | -$78.4K |
|
666
Molson Coors Class B
TAP
$9.7B
| $5.6M | 0.01% |
97,602
+5,602
| +6% | +$321K |
|
667
Old Dominion Freight Line
ODFL
$30.7B
| $5.59M | 0.01% |
29,575
-2,535
| -8% | -$479K |
|
668
Datadog
DDOG
$48.5B
| $5.58M | 0.01% |
39,704
-1,048
| -3% | -$147K |
|
669
eBay
EBAY
$41.7B
| $5.56M | 0.01% |
87,890
-2,679
| -3% | -$170K |
|
670
Chart Industries
GTLS
$8.95B
| $5.55M | 0.01% |
42,616
-14,086
| -25% | -$1.83M |
|
671
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.33B
| $5.53M | 0.01% |
114,832
-2,665
| -2% | -$128K |
|
672
Snap-on
SNA
$16.9B
| $5.53M | 0.01% |
16,742
+8,586
| +105% | +$2.84M |
|
673
PPG Industries
PPG
$24.6B
| $5.52M | 0.01% |
45,540
-1,739
| -4% | -$211K |
|
674
Alexandria Real Estate Equities
ARE
$14.3B
| $5.47M | 0.01% |
48,761
-5,582
| -10% | -$626K |
|
675
Emcor
EME
$28.4B
| $5.46M | 0.01% |
12,328
-313
| -2% | -$139K |
|