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 | |
|---|---|---|---|---|---|---|
826
Invesco Water Resources ETF
PHO
$2.21B
| $3.83M | 0.01% |
58,216
+1,374
| +2% | +$90.4K |
|
827
Leidos
LDOS
$23.3B
| $3.82M | 0.01% |
25,789
+10,926
| +74% | +$1.62M |
|
828
Commerce Bancshares
CBSH
$7.96B
| $3.82M | 0.01% |
63,835
-14,781
| -19% | -$884K |
|
|
XYZ
829
Block, Inc.
XYZ
$45.1B
| $3.79M | 0.01% |
45,778
+8,403
| +22% | +$696K |
|
830
TPG
TPG
$8.92B
| $3.79M | 0.01% |
+60,237
| New | +$3.79M |
|
831
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $3.76M | 0.01% |
47,743
+8,667
| +22% | +$682K |
|
832
CVB Financial
CVBF
$2.81B
| $3.74M | 0.01% |
185,885
+53,229
| +40% | +$1.07M |
|
833
Towne Bank
TOWN
$2.83B
| $3.73M | 0.01% |
109,607
+463
| +0.4% | +$15.8K |
|
834
Flowserve
FLS
$7.38B
| $3.71M | 0.01% |
65,304
+6,717
| +11% | +$382K |
|
835
HSBC
HSBC
$237B
| $3.71M | 0.01% |
78,447
-13,689
| -15% | -$647K |
|
836
Rio Tinto
RIO
$101B
| $3.7M | 0.01% |
56,109
+1,031
| +2% | +$68K |
|
837
Eagle Materials
EXP
$7.62B
| $3.67M | 0.01% |
12,780
-1,144
| -8% | -$328K |
|
838
AppFolio
APPF
$9.96B
| $3.66M | 0.01% |
14,898
+250
| +2% | +$61.5K |
|
839
Sun Communities
SUI
$16.2B
| $3.66M | 0.01% |
27,366
-3,980
| -13% | -$532K |
|
840
Imperial Oil
IMO
$46.5B
| $3.63M | 0.01% |
58,450
-3,209
| -5% | -$199K |
|
841
Iron Mountain
IRM
$29B
| $3.62M | 0.01% |
32,836
+3,474
| +12% | +$383K |
|
842
Arch Capital
ACGL
$33.9B
| $3.61M | 0.01% |
37,072
-17,043
| -31% | -$1.66M |
|
843
Packaging Corp of America
PKG
$19.3B
| $3.61M | 0.01% |
16,211
+378
| +2% | +$84.2K |
|
844
IDT Corp
IDT
$1.62B
| $3.61M | 0.01% |
94,595
-1,105
| -1% | -$42.2K |
|
845
White Mountains Insurance
WTM
$4.51B
| $3.59M | 0.01% |
1,848
+133
| +8% | +$258K |
|
846
Carlyle Group
CG
$23.9B
| $3.58M | 0.01% |
71,276
-277
| -0.4% | -$13.9K |
|
847
Alamo Group
ALG
$2.52B
| $3.57M | 0.01% |
19,217
-245
| -1% | -$45.5K |
|
848
DTE Energy
DTE
$28.1B
| $3.54M | 0.01% |
28,895
+4,355
| +18% | +$534K |
|
849
Manulife Financial
MFC
$53B
| $3.52M | 0.01% |
116,827
-9,311
| -7% | -$281K |
|
850
Biogen
BIIB
$21.1B
| $3.52M | 0.01% |
22,091
+14,306
| +184% | +$2.28M |
|