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 | |
|---|---|---|---|---|---|---|
676
Unum
UNM
$12.6B
| $5.46M | 0.01% |
78,886
+7,219
| +10% | +$500K |
|
677
Vertiv
VRT
$52.2B
| $5.44M | 0.01% |
48,622
+3,893
| +9% | +$436K |
|
678
Williams-Sonoma
WSM
$24.7B
| $5.44M | 0.01% |
31,228
+1,269
| +4% | +$221K |
|
679
Charter Communications
CHTR
$35.9B
| $5.44M | 0.01% |
16,483
-204
| -1% | -$67.3K |
|
680
Cullen/Frost Bankers
CFR
$8.1B
| $5.42M | 0.01% |
46,648
-67
| -0.1% | -$7.78K |
|
681
UDR
UDR
$12.6B
| $5.4M | 0.01% |
124,056
-4,656
| -4% | -$203K |
|
682
GE HealthCare
GEHC
$34.7B
| $5.39M | 0.01% |
64,670
-3,226
| -5% | -$269K |
|
683
Equity Lifestyle Properties
ELS
$11.7B
| $5.38M | 0.01% |
75,454
-6,086
| -7% | -$434K |
|
684
Church & Dwight Co
CHD
$22.7B
| $5.34M | 0.01% |
51,028
-1,231
| -2% | -$129K |
|
685
Pultegroup
PHM
$26.7B
| $5.33M | 0.01% |
46,285
-2,114
| -4% | -$243K |
|
686
Edison International
EIX
$21.4B
| $5.33M | 0.01% |
65,997
-86,278
| -57% | -$6.96M |
|
687
Reliance Steel & Aluminium
RS
$15.4B
| $5.31M | 0.01% |
19,610
-100
| -0.5% | -$27.1K |
|
688
Willis Towers Watson
WTW
$32.2B
| $5.3M | 0.01% |
17,173
+448
| +3% | +$138K |
|
689
NetApp
NTAP
$24.7B
| $5.3M | 0.01% |
45,116
-4,262
| -9% | -$500K |
|
690
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $5.29M | 0.01% |
127,160
-7,785
| -6% | -$324K |
|
691
Neurocrine Biosciences
NBIX
$14B
| $5.29M | 0.01% |
41,737
+2,713
| +7% | +$344K |
|
692
HEICO Class A
HEI.A
$35B
| $5.26M | 0.01% |
26,717
-15,607
| -37% | -$3.07M |
|
693
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $5.25M | 0.01% |
60,173
+37,438
| +165% | +$3.27M |
|
694
Okta
OKTA
$15.9B
| $5.25M | 0.01% |
66,734
+12,322
| +23% | +$969K |
|
695
Alerian MLP ETF
AMLP
$10.4B
| $5.22M | 0.01% |
108,429
+17,809
| +20% | +$858K |
|
696
Johnson Controls International
JCI
$70.5B
| $5.21M | 0.01% |
66,600
+10,107
| +18% | +$791K |
|
697
Wynn Resorts
WYNN
$12.8B
| $5.2M | 0.01% |
57,687
+3,976
| +7% | +$358K |
|
698
Broadridge
BR
$29.3B
| $5.2M | 0.01% |
23,458
+1,544
| +7% | +$342K |
|
699
Applovin
APP
$192B
| $5.18M | 0.01% |
17,660
-460
| -3% | -$135K |
|
700
iShares US Small Cap Equity Factor ETF
SMLF
$2.24B
| $5.17M | 0.01% |
76,639
-5,884
| -7% | -$397K |
|