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 | |
|---|---|---|---|---|---|---|
801
Ciena
CIEN
$18.8B
| $4.04M | 0.01% |
48,952
+1,023
| +2% | +$84.4K |
|
802
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $4.02M | 0.01% |
88,743
-644
| -0.7% | -$29.2K |
|
803
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $4.02M | 0.01% |
390,515
-2,943
| -0.7% | -$30.3K |
|
804
Burlington
BURL
$17.7B
| $4.01M | 0.01% |
14,942
-1,519
| -9% | -$408K |
|
805
BellRing Brands
BRBR
$4.67B
| $4.01M | 0.01% |
53,656
+48,320
| +906% | +$3.61M |
|
806
IDEX
IEX
$12.3B
| $4.01M | 0.01% |
18,738
-1,894
| -9% | -$405K |
|
807
Norwegian Cruise Line
NCLH
$11.9B
| $4.01M | 0.01% |
161,768
-5,426
| -3% | -$134K |
|
808
BHP
BHP
$137B
| $4.01M | 0.01% |
71,663
-12,929
| -15% | -$723K |
|
809
Advanced Drainage Systems
WMS
$11.3B
| $3.98M | 0.01% |
31,402
+2,970
| +10% | +$376K |
|
810
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$398M
| $3.97M | 0.01% |
99,651
+6,911
| +7% | +$275K |
|
811
Voya Financial
VOYA
$7.35B
| $3.97M | 0.01% |
51,174
+2,785
| +6% | +$216K |
|
812
Robert Half
RHI
$3.61B
| $3.95M | 0.01% |
56,418
+2,428
| +4% | +$170K |
|
813
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
| $3.95M | 0.01% |
25,510
-481
| -2% | -$74.5K |
|
814
Pentair
PNR
$18.4B
| $3.95M | 0.01% |
39,407
+7,247
| +23% | +$726K |
|
815
Alliant Energy
LNT
$16.6B
| $3.95M | 0.01% |
66,096
-12,149
| -16% | -$726K |
|
816
Globe Life
GL
$11.4B
| $3.95M | 0.01% |
35,835
+1,295
| +4% | +$143K |
|
817
ING
ING
$73.3B
| $3.93M | 0.01% |
239,656
-23,789
| -9% | -$390K |
|
818
Blue Owl Capital
OBDC
$7.25B
| $3.92M | 0.01% |
256,986
-79,216
| -24% | -$1.21M |
|
819
Academy Sports + Outdoors
ASO
$3.23B
| $3.92M | 0.01% |
67,189
-49,075
| -42% | -$2.86M |
|
820
Jazz Pharmaceuticals
JAZZ
$7.75B
| $3.91M | 0.01% |
33,205
+448
| +1% | +$52.7K |
|
821
ResMed
RMD
$40.2B
| $3.89M | 0.01% |
16,589
+2,903
| +21% | +$680K |
|
822
Matador Resources
MTDR
$6.04B
| $3.86M | 0.01% |
75,251
+6,169
| +9% | +$316K |
|
823
AB InBev
BUD
$115B
| $3.86M | 0.01% |
61,700
+639
| +1% | +$40K |
|
824
Stifel
SF
$11.8B
| $3.84M | 0.01% |
40,117
-186
| -0.5% | -$17.8K |
|
825
Guidewire Software
GWRE
$21.3B
| $3.84M | 0.01% |
22,506
+707
| +3% | +$121K |
|