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 | |
|---|---|---|---|---|---|---|
701
Vanguard Total International Bond ETF
BNDX
$68.5B
| $5.16M | 0.01% |
105,131
+18,880
| +22% | +$926K |
|
702
Louisiana-Pacific
LPX
$6.64B
| $5.14M | 0.01% |
47,995
-32,341
| -40% | -$3.47M |
|
703
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $5.11M | 0.01% |
84,748
+2,293
| +3% | +$138K |
|
704
CarMax
KMX
$8.88B
| $5.1M | 0.01% |
62,962
+24,609
| +64% | +$1.99M |
|
705
DexCom
DXCM
$29.8B
| $5.1M | 0.01% |
66,890
+6,840
| +11% | +$522K |
|
706
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $5.09M | 0.01% |
44,244
+5,943
| +16% | +$684K |
|
707
WEC Energy
WEC
$35.2B
| $5.08M | 0.01% |
53,647
-79,297
| -60% | -$7.52M |
|
708
Idexx Laboratories
IDXX
$51B
| $5.07M | 0.01% |
11,395
+471
| +4% | +$210K |
|
709
iShares US Real Estate ETF
IYR
$3.6B
| $5.06M | 0.01% |
54,340
-218
| -0.4% | -$20.3K |
|
710
Axon Enterprise
AXON
$58.7B
| $5.05M | 0.01% |
9,057
-108
| -1% | -$60.2K |
|
711
Cincinnati Financial
CINF
$23.8B
| $5.04M | 0.01% |
35,327
+3,539
| +11% | +$505K |
|
712
Keurig Dr Pepper
KDP
$37.3B
| $5.02M | 0.01% |
138,030
-4,792
| -3% | -$174K |
|
713
RELX
RELX
$82.4B
| $4.99M | 0.01% |
108,074
+510
| +0.5% | +$23.5K |
|
714
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $4.97M | 0.01% |
241,286
+1,450
| +0.6% | +$29.9K |
|
715
Brown & Brown
BRO
$30.5B
| $4.95M | 0.01% |
48,139
-6,113
| -11% | -$629K |
|
716
Realty Income
O
$54.4B
| $4.95M | 0.01% |
87,129
+195
| +0.2% | +$11.1K |
|
717
Kinsale Capital Group
KNSL
$9.92B
| $4.95M | 0.01% |
10,641
+4,340
| +69% | +$2.02M |
|
718
Brookfield
BN
$100B
| $4.92M | 0.01% |
90,324
-7,395
| -8% | -$403K |
|
719
Fortive
FTV
$16.2B
| $4.88M | 0.01% |
64,438
+203
| +0.3% | +$15.4K |
|
720
Deckers Outdoor
DECK
$16.9B
| $4.87M | 0.01% |
25,034
+915
| +4% | +$178K |
|
721
BorgWarner
BWA
$9.34B
| $4.85M | 0.01% |
148,327
-48,086
| -24% | -$1.57M |
|
722
Innovator US Equity Buffer ETF August
BAUG
$215M
| $4.85M | 0.01% |
111,287
+962
| +0.9% | +$41.9K |
|
723
D.R. Horton
DHI
$52.5B
| $4.84M | 0.01% |
29,322
-3,107
| -10% | -$513K |
|
724
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
| $4.83M | 0.01% |
97,082
-193
| -0.2% | -$9.6K |
|
725
Hilton Worldwide
HLT
$64.2B
| $4.82M | 0.01% |
20,026
+6,521
| +48% | +$1.57M |
|