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 | |
|---|---|---|---|---|---|---|
726
Cadence Design Systems
CDNS
$92.2B
| $4.81M | 0.01% |
16,798
+1,573
| +10% | +$451K |
|
727
Ares Management
ARES
$39.3B
| $4.81M | 0.01% |
27,346
+17,229
| +170% | +$3.03M |
|
728
Amplitude
AMPL
$1.48B
| $4.8M | 0.01% |
455,368
-5,256
| -1% | -$55.4K |
|
729
Live Nation Entertainment
LYV
$39.6B
| $4.8M | 0.01% |
39,752
-5,402
| -12% | -$652K |
|
730
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $4.78M | 0.01% |
106,433
+12,455
| +13% | +$559K |
|
731
Seaboard Corp
SEB
$3.72B
| $4.74M | 0.01% |
1,554
+151
| +11% | +$460K |
|
732
Royal Bank of Canada
RY
$203B
| $4.74M | 0.01% |
39,036
-4,451
| -10% | -$540K |
|
733
Performance Food Group
PFGC
$16.3B
| $4.74M | 0.01% |
58,971
-2,215
| -4% | -$178K |
|
734
Otis Worldwide
OTIS
$34.4B
| $4.72M | 0.01% |
49,446
+673
| +1% | +$64.2K |
|
735
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $4.71M | 0.01% |
77,850
+89
| +0.1% | +$5.39K |
|
736
Carnival Corp
CCL
$42.5B
| $4.71M | 0.01% |
200,292
+76,477
| +62% | +$1.8M |
|
737
Brookfield Infrastructure Partners
BIP
$14.2B
| $4.71M | 0.01% |
140,833
-3,252
| -2% | -$109K |
|
738
Omnicom Group
OMC
$14.7B
| $4.7M | 0.01% |
52,463
+3,865
| +8% | +$347K |
|
739
AMREP Corp
AXR
$116M
| $4.7M | 0.01% |
158,357
-110,930
| -41% | -$3.29M |
|
740
VanEck Intermediate Muni ETF
ITM
$1.97B
| $4.68M | 0.01% |
101,508
-2,689
| -3% | -$124K |
|
741
Atlassian
TEAM
$45.7B
| $4.67M | 0.01% |
21,148
+3,131
| +17% | +$691K |
|
742
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $4.65M | 0.01% |
111,396
+13,025
| +13% | +$544K |
|
|
OBDE
743
DELISTED
Blue Owl Capital Corporation III
OBDE
| $4.64M | 0.01% |
321,866
+128,610
| +67% | +$1.85M |
|
744
Fidelity Momentum Factor ETF
FDMO
$529M
| $4.64M | 0.01% |
66,651
-3,643
| -5% | -$254K |
|
745
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $4.64M | 0.01% |
84,804
+6,435
| +8% | +$352K |
|
746
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $4.63M | 0.01% |
20,650
+2,639
| +15% | +$592K |
|
747
KeyCorp
KEY
$21.1B
| $4.62M | 0.01% |
270,994
+75,538
| +39% | +$1.29M |
|
748
Element Solutions
ESI
$6.24B
| $4.62M | 0.01% |
172,096
+96
| +0.1% | +$2.58K |
|
749
Trimble
TRMB
$19.1B
| $4.6M | 0.01% |
67,768
-2,661
| -4% | -$180K |
|
750
Zimmer Biomet
ZBH
$20.3B
| $4.59M | 0.01% |
42,951
+2,644
| +7% | +$282K |
|