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 | |
|---|---|---|---|---|---|---|
926
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $3.04M | 0.01% |
28,446
-14,548
| -34% | -$1.55M |
|
927
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
| $3.03M | 0.01% |
30,765
-6,176
| -17% | -$608K |
|
928
CoStar Group
CSGP
$36.9B
| $3.02M | 0.01% |
41,602
+27,049
| +186% | +$1.96M |
|
929
Magnolia Oil & Gas
MGY
$4.47B
| $3.02M | 0.01% |
124,081
-2,014
| -2% | -$49K |
|
930
Procore
PCOR
$10.6B
| $3.01M | 0.01% |
45,250
-8,259
| -15% | -$550K |
|
931
Schwab International Small-Cap Equity ETF
SCHC
$4.91B
| $3M | 0.01% |
87,403
-7,416
| -8% | -$255K |
|
932
Cal-Maine
CALM
$5.38B
| $2.97M | 0.01% |
29,096
+342
| +1% | +$34.9K |
|
933
RenaissanceRe
RNR
$11.5B
| $2.97M | 0.01% |
11,330
-6,341
| -36% | -$1.66M |
|
934
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $2.97M | 0.01% |
111,035
-1,725
| -2% | -$46.1K |
|
935
Group 1 Automotive
GPI
$6.32B
| $2.96M | 0.01% |
7,651
-258
| -3% | -$99.9K |
|
936
iShares US Medical Devices ETF
IHI
$4.31B
| $2.96M | 0.01% |
50,652
+299
| +0.6% | +$17.4K |
|
937
nVent Electric
NVT
$15.4B
| $2.94M | 0.01% |
42,016
-3,232
| -7% | -$226K |
|
938
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.77B
| $2.93M | 0.01% |
113,136
+20,000
| +21% | +$519K |
|
939
WisdomTree US SmallCap Dividend Fund
DES
$1.93B
| $2.92M | 0.01% |
85,053
+8,145
| +11% | +$280K |
|
940
Hexcel
HXL
$4.98B
| $2.92M | 0.01% |
46,829
-7,639
| -14% | -$476K |
|
941
Banco Santander
SAN
$150B
| $2.91M | 0.01% |
613,025
-55,318
| -8% | -$263K |
|
942
Gates Industrial
GTES
$6.71B
| $2.91M | 0.01% |
161,701
-14,681
| -8% | -$264K |
|
943
Klaviyo
KVYO
$9.54B
| $2.91M | 0.01% |
70,504
-24,600
| -26% | -$1.01M |
|
944
Toll Brothers
TOL
$14.2B
| $2.9M | 0.01% |
21,463
-2,312
| -10% | -$313K |
|
945
SiteOne Landscape Supply
SITE
$6.33B
| $2.9M | 0.01% |
19,583
+189
| +1% | +$28K |
|
946
Seagate
STX
$41.9B
| $2.89M | 0.01% |
31,284
-4,510
| -13% | -$416K |
|
947
Legacy Housing
LEGH
$661M
| $2.88M | 0.01% |
105,419
-72,857
| -41% | -$1.99M |
|
948
Ingredion
INGR
$8.14B
| $2.88M | 0.01% |
20,941
+2,250
| +12% | +$309K |
|
949
Ulta Beauty
ULTA
$23.4B
| $2.87M | 0.01% |
7,118
+262
| +4% | +$106K |
|
950
Plains All American Pipeline
PAA
$12.2B
| $2.86M | 0.01% |
167,072
-12,775
| -7% | -$219K |
|