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 | |
|---|---|---|---|---|---|---|
901
Bright Horizons
BFAM
$6.47B
| $3.21M | 0.01% |
24,399
-4,679
| -16% | -$615K |
|
902
Carter's
CRI
$1.08B
| $3.19M | 0.01% |
56,489
+38,548
| +215% | +$2.18M |
|
903
Olin
OLN
$3.05B
| $3.18M | 0.01% |
66,588
-49,191
| -42% | -$2.35M |
|
904
Pinterest
PINS
$23.8B
| $3.17M | 0.01% |
107,781
+55,424
| +106% | +$1.63M |
|
905
WESCO International
WCC
$10.7B
| $3.17M | 0.01% |
17,701
+190
| +1% | +$34K |
|
906
Vanguard ESG US Corporate Bond ETF
VCEB
$890M
| $3.17M | 0.01% |
49,560
-14,760
| -23% | -$943K |
|
|
ITCI
907
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.16M | 0.01% |
41,443
-2,664
| -6% | -$203K |
|
908
BlackRock Flexible Income ETF
BINC
$11.7B
| $3.16M | 0.01% |
+60,733
| New | +$3.16M |
|
909
Baxter International
BAX
$12.5B
| $3.16M | 0.01% |
97,983
+105
| +0.1% | +$3.38K |
|
910
Globus Medical
GMED
$8B
| $3.15M | 0.01% |
43,472
-2,278
| -5% | -$165K |
|
911
GoDaddy
GDDY
$20.6B
| $3.14M | 0.01% |
17,189
-483
| -3% | -$88.3K |
|
912
Alaska Air
ALK
$7.32B
| $3.13M | 0.01% |
50,809
+1,137
| +2% | +$70.1K |
|
913
LPL Financial
LPLA
$27.4B
| $3.13M | 0.01% |
11,848
+802
| +7% | +$212K |
|
914
Dropbox
DBX
$8.35B
| $3.12M | 0.01% |
104,295
+7,758
| +8% | +$232K |
|
915
Newmont
NEM
$86.9B
| $3.12M | 0.01% |
70,450
+11,915
| +20% | +$528K |
|
916
Clean Harbors
CLH
$12.8B
| $3.11M | 0.01% |
13,307
-1,970
| -13% | -$461K |
|
917
Fair Isaac
FICO
$37.9B
| $3.09M | 0.01% |
1,568
+75
| +5% | +$148K |
|
918
Cboe Global Markets
CBOE
$24.8B
| $3.09M | 0.01% |
15,430
-4,207
| -21% | -$843K |
|
919
Dana Inc
DAN
$2.8B
| $3.09M | 0.01% |
292,538
-221,367
| -43% | -$2.34M |
|
920
Ralph Lauren
RL
$19.1B
| $3.09M | 0.01% |
13,836
+1,400
| +11% | +$312K |
|
921
Solventum
SOLV
$12.7B
| $3.08M | 0.01% |
46,172
-6,547
| -12% | -$437K |
|
922
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
| $3.08M | 0.01% |
23,629
-267
| -1% | -$34.8K |
|
923
GitLab
GTLB
$8.32B
| $3.08M | 0.01% |
55,000
-1,307
| -2% | -$73.2K |
|
924
iShares US Equity Factor ETF
LRGF
$2.9B
| $3.06M | 0.01% |
50,771
-862
| -2% | -$52K |
|
925
RBC Bearings
RBC
$12.1B
| $3.06M | 0.01% |
10,227
-1,013
| -9% | -$303K |
|