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 | |
|---|---|---|---|---|---|---|
776
GXO Logistics
GXO
$5.76B
| $4.26M | 0.01% |
96,711
-6,812
| -7% | -$300K |
|
777
United Airlines
UAL
$34.8B
| $4.26M | 0.01% |
47,904
-1,677
| -3% | -$149K |
|
778
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $4.24M | 0.01% |
26,220
+2,763
| +12% | +$447K |
|
779
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $4.23M | 0.01% |
63,173
-4,288
| -6% | -$287K |
|
780
Piper Sandler
PIPR
$5.95B
| $4.21M | 0.01% |
14,837
-1,223
| -8% | -$347K |
|
781
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $4.2M | 0.01% |
55,191
+1,960
| +4% | +$149K |
|
782
Vanguard Energy ETF
VDE
$7.34B
| $4.19M | 0.01% |
34,515
-626
| -2% | -$75.9K |
|
783
Weyerhaeuser
WY
$18.1B
| $4.19M | 0.01% |
141,205
-13,116
| -8% | -$389K |
|
784
Oshkosh
OSK
$8.75B
| $4.18M | 0.01% |
41,782
-5,097
| -11% | -$510K |
|
785
Watsco
WSO
$15.8B
| $4.16M | 0.01% |
8,580
-2,052
| -19% | -$995K |
|
786
Simpson Manufacturing
SSD
$7.97B
| $4.15M | 0.01% |
22,730
-20
| -0.1% | -$3.65K |
|
787
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $4.13M | 0.01% |
64,094
-3,072
| -5% | -$198K |
|
788
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $4.13M | 0.01% |
50,830
+2,681
| +6% | +$218K |
|
789
Canadian Solar
CSIQ
$725M
| $4.13M | 0.01% |
246,297
-182,436
| -43% | -$3.06M |
|
790
Zscaler
ZS
$43.4B
| $4.12M | 0.01% |
22,860
+12,298
| +116% | +$2.21M |
|
791
Whirlpool
WHR
$5.24B
| $4.11M | 0.01% |
36,749
+340
| +0.9% | +$38K |
|
792
NiSource
NI
$19.2B
| $4.1M | 0.01% |
113,114
-6,066
| -5% | -$220K |
|
793
SPDR S&P Global Natural Resources ETF
GNR
$3.31B
| $4.1M | 0.01% |
82,104
+5,328
| +7% | +$266K |
|
794
United Therapeutics
UTHR
$17.9B
| $4.1M | 0.01% |
11,588
+2,702
| +30% | +$956K |
|
795
HDFC Bank
HDB
$180B
| $4.09M | 0.01% |
65,069
+359
| +0.6% | +$22.6K |
|
796
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $4.08M | 0.01% |
50,845
+2,852
| +6% | +$229K |
|
797
DMC Global
BOOM
$141M
| $4.06M | 0.01% |
552,243
-255
| -0% | -$1.88K |
|
798
Cardinal Health
CAH
$35.6B
| $4.06M | 0.01% |
34,920
+1,956
| +6% | +$227K |
|
799
Occidental Petroleum
OXY
$45.6B
| $4.06M | 0.01% |
80,892
+10,312
| +15% | +$517K |
|
800
Integer Holdings
ITGR
$3.59B
| $4.05M | 0.01% |
31,181
-1,780
| -5% | -$231K |
|