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 | |
|---|---|---|---|---|---|---|
876
Illumina
ILMN
$15.2B
| $3.36M | 0.01% |
25,290
+1,214
| +5% | +$161K |
|
877
Kilroy Realty
KRC
$5.06B
| $3.36M | 0.01% |
83,345
+69,413
| +498% | +$2.8M |
|
878
Materials Select Sector SPDR Fund
XLB
$5.54B
| $3.33M | 0.01% |
39,523
-1,571
| -4% | -$132K |
|
879
Grand Canyon Education
LOPE
$5.84B
| $3.32M | 0.01% |
21,920
+925
| +4% | +$140K |
|
880
Strategy Inc Common Stock Class A
MSTR
$91.9B
| $3.31M | 0.01% |
11,743
+5,573
| +90% | +$1.57M |
|
881
iShares MSCI Pacific ex Japan ETF
EPP
$1.86B
| $3.31M | 0.01% |
70,704
-43,706
| -38% | -$2.05M |
|
882
Sprouts Farmers Market
SFM
$13.4B
| $3.31M | 0.01% |
26,669
-888
| -3% | -$110K |
|
883
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $3.3M | 0.01% |
129,190
+75,701
| +142% | +$1.94M |
|
884
The Communication Services Select Sector SPDR Fund
XLC
$26.4B
| $3.3M | 0.01% |
34,060
+8,662
| +34% | +$839K |
|
885
VanEck Short Muni ETF
SMB
$287M
| $3.29M | 0.01% |
192,652
+7,242
| +4% | +$124K |
|
886
Innovator US Equity Buffer ETF October
BOCT
$238M
| $3.29M | 0.01% |
76,043
-1,263
| -2% | -$54.6K |
|
887
MasTec
MTZ
$15B
| $3.28M | 0.01% |
24,253
+1,102
| +5% | +$149K |
|
888
Tenet Healthcare
THC
$17.1B
| $3.28M | 0.01% |
24,919
-6,137
| -20% | -$807K |
|
889
Global Payments
GPN
$20.8B
| $3.27M | 0.01% |
29,876
+6,740
| +29% | +$738K |
|
|
SGI
890
Somnigroup International Inc.
SGI
$18B
| $3.27M | 0.01% |
58,923
-10,655
| -15% | -$592K |
|
891
Pinnacle Financial Partners
PNFP
$7.57B
| $3.27M | 0.01% |
33,031
-3,230
| -9% | -$320K |
|
892
Guardant Health
GH
$7.09B
| $3.27M | 0.01% |
136,750
-58,258
| -30% | -$1.39M |
|
893
Teleflex
TFX
$5.83B
| $3.27M | 0.01% |
16,822
+3,448
| +26% | +$669K |
|
|
CHX
894
DELISTED
ChampionX
CHX
| $3.24M | 0.01% |
115,379
-36,659
| -24% | -$1.03M |
|
895
Alnylam Pharmaceuticals
ALNY
$61.4B
| $3.24M | 0.01% |
13,525
+506
| +4% | +$121K |
|
896
Hubbell
HUBB
$23.7B
| $3.24M | 0.01% |
7,588
-1,738
| -19% | -$741K |
|
897
Service Corp International
SCI
$11.3B
| $3.22M | 0.01% |
40,614
-11,249
| -22% | -$891K |
|
898
Universal Health Services
UHS
$12.1B
| $3.21M | 0.01% |
17,494
-3,553
| -17% | -$652K |
|
899
Wendy's
WEN
$1.88B
| $3.21M | 0.01% |
195,268
-57,768
| -23% | -$949K |
|
900
Innovator US Equity Buffer ETF May
BMAY
$155M
| $3.21M | 0.01% |
79,563
-31,875
| -29% | -$1.29M |
|