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 | |
|---|---|---|---|---|---|---|
851
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $3.52M | 0.01% |
28,947
-1,051
| -4% | -$128K |
|
852
Maplebear
CART
$12.2B
| $3.51M | 0.01% |
84,704
+49,309
| +139% | +$2.04M |
|
853
Nordson
NDSN
$12.7B
| $3.5M | 0.01% |
13,577
-922
| -6% | -$238K |
|
854
Allegion
ALLE
$15.2B
| $3.49M | 0.01% |
26,432
+7,529
| +40% | +$995K |
|
855
Molina Healthcare
MOH
$10.2B
| $3.48M | 0.01% |
11,598
+6,180
| +114% | +$1.86M |
|
856
Boston Beer
SAM
$2.41B
| $3.47M | 0.01% |
11,574
+2,062
| +22% | +$618K |
|
857
iShares International Small Cap Equity Factor ETF
ISCF
$468M
| $3.46M | 0.01% |
107,277
-1,541
| -1% | -$49.7K |
|
858
Invesco S&P MidCap 400 GARP ETF
GRPM
$455M
| $3.46M | 0.01% |
30,672
-941
| -3% | -$106K |
|
859
Toro Company
TTC
$7.78B
| $3.44M | 0.01% |
40,307
+3,380
| +9% | +$288K |
|
860
Polaris
PII
$3.37B
| $3.43M | 0.01% |
42,176
+612
| +1% | +$49.8K |
|
861
Schwab Fundamental International Large Company Index ETF
FNDF
$17.7B
| $3.42M | 0.01% |
102,870
+63,754
| +163% | +$2.12M |
|
862
Red Rock Resorts
RRR
$3.64B
| $3.41M | 0.01% |
73,494
-507
| -0.7% | -$23.6K |
|
863
Main Street Capital
MAIN
$5.98B
| $3.41M | 0.01% |
58,284
-278
| -0.5% | -$16.3K |
|
864
AptarGroup
ATR
$8.95B
| $3.41M | 0.01% |
21,476
-1,781
| -8% | -$283K |
|
865
iShares US Aerospace & Defense ETF
ITA
$9.36B
| $3.41M | 0.01% |
23,439
+2,425
| +12% | +$353K |
|
866
Universal Corp
UVV
$1.39B
| $3.41M | 0.01% |
62,145
+37,141
| +149% | +$2.04M |
|
867
Vulcan Materials
VMC
$39.3B
| $3.4M | 0.01% |
13,409
+711
| +6% | +$181K |
|
868
UiPath
PATH
$6.16B
| $3.4M | 0.01% |
267,705
+120,805
| +82% | +$1.54M |
|
869
Cognex
CGNX
$7.52B
| $3.4M | 0.01% |
87,461
+14,454
| +20% | +$562K |
|
870
Evergy
EVRG
$16.5B
| $3.4M | 0.01% |
55,127
+3,215
| +6% | +$198K |
|
871
iShares MSCI USA Equal Weighted ETF
EUSA
$1.58B
| $3.39M | 0.01% |
35,585
+26,153
| +277% | +$2.49M |
|
872
Fidelity National Information Services
FIS
$34.9B
| $3.39M | 0.01% |
41,353
-6,611
| -14% | -$542K |
|
873
Grayscale Bitcoin Trust
GBTC
$45.8B
| $3.38M | 0.01% |
45,660
+747
| +2% | +$55.3K |
|
874
Coinbase
COIN
$82B
| $3.38M | 0.01% |
14,204
+98
| +0.7% | +$23.3K |
|
875
TransUnion
TRU
$18B
| $3.37M | 0.01% |
34,418
-7,190
| -17% | -$703K |
|