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 | |
|---|---|---|---|---|---|---|
751
Hologic
HOLX
$14.6B
| $4.58M | 0.01% |
56,564
-3,320
| -6% | -$269K |
|
752
Bank of New York Mellon
BK
$73.3B
| $4.58M | 0.01% |
60,935
+7,953
| +15% | +$598K |
|
753
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
| $4.49M | 0.01% |
571,685
+56,142
| +11% | +$441K |
|
754
Equifax
EFX
$30.3B
| $4.49M | 0.01% |
16,075
-437
| -3% | -$122K |
|
755
Healthpeak Properties
DOC
$12.5B
| $4.48M | 0.01% |
202,134
-18,713
| -8% | -$414K |
|
756
Incyte
INCY
$16.8B
| $4.47M | 0.01% |
65,208
+46,051
| +240% | +$3.16M |
|
757
Targa Resources
TRGP
$35.2B
| $4.47M | 0.01% |
27,509
-1,390
| -5% | -$226K |
|
758
Vanguard S&P 500 Value ETF
VOOV
$5.66B
| $4.46M | 0.01% |
24,177
+568
| +2% | +$105K |
|
759
Sumitomo Mitsui Financial
SMFG
$108B
| $4.46M | 0.01% |
319,730
-33,313
| -9% | -$465K |
|
760
Mettler-Toledo International
MTD
$25.8B
| $4.45M | 0.01% |
3,401
+183
| +6% | +$240K |
|
|
MZTI
761
The Marzetti Company Common Stock
MZTI
$4.97B
| $4.44M | 0.01% |
25,397
+2,824
| +13% | +$494K |
|
762
Dell
DELL
$84.2B
| $4.44M | 0.01% |
38,471
-4,005
| -9% | -$463K |
|
763
Lennox International
LII
$19.6B
| $4.42M | 0.01% |
7,259
+424
| +6% | +$258K |
|
764
Entegris
ENTG
$12B
| $4.41M | 0.01% |
39,982
-6,879
| -15% | -$759K |
|
765
Thomson Reuters
TRI
$76.8B
| $4.39M | 0.01% |
26,916
-638
| -2% | -$104K |
|
766
Royal Gold
RGLD
$12.3B
| $4.37M | 0.01% |
32,879
+611
| +2% | +$81.2K |
|
767
Global X S&P 500 Catholic Values ETF
CATH
$1.05B
| $4.34M | 0.01% |
+61,237
| New | +$4.34M |
|
768
iShares MBS ETF
MBB
$41.5B
| $4.34M | 0.01% |
47,298
+8,230
| +21% | +$755K |
|
769
HubSpot
HUBS
$25.8B
| $4.32M | 0.01% |
6,569
+1,160
| +21% | +$763K |
|
770
iShares Core Dividend Growth ETF
DGRO
$34B
| $4.3M | 0.01% |
69,757
-6,859
| -9% | -$422K |
|
771
Zebra Technologies
ZBRA
$15.6B
| $4.29M | 0.01% |
11,494
+826
| +8% | +$309K |
|
772
iShares Emerging Markets Equity Factor ETF
EMGF
$1.03B
| $4.29M | 0.01% |
94,905
-2,337
| -2% | -$106K |
|
|
GAP
773
The Gap, Inc.
GAP
$8.93B
| $4.29M | 0.01% |
181,929
+48,341
| +36% | +$1.14M |
|
774
Electronic Arts
EA
$42.6B
| $4.28M | 0.01% |
29,460
+283
| +1% | +$41.1K |
|
775
BJs Wholesale Club
BJ
$12.8B
| $4.27M | 0.01% |
51,343
-676
| -1% | -$56.2K |
|