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 | |
|---|---|---|---|---|---|---|
951
Vericel Corp
VCEL
$1.69B
| $2.85M | 0.01% |
59,396
-8,192
| -12% | -$394K |
|
952
Agree Realty
ADC
$8.16B
| $2.85M | 0.01% |
38,586
+2,215
| +6% | +$164K |
|
953
Vontier
VNT
$6.34B
| $2.85M | 0.01% |
83,854
-19,187
| -19% | -$653K |
|
954
Yum China
YUMC
$16.5B
| $2.84M | 0.01% |
59,280
-1,120
| -2% | -$53.7K |
|
955
M/I Homes
MHO
$4.14B
| $2.84M | 0.01% |
17,188
+1,355
| +9% | +$224K |
|
956
Raymond James Financial
RJF
$34.1B
| $2.82M | 0.01% |
19,299
+1,765
| +10% | +$258K |
|
957
Dollar Tree
DLTR
$20.3B
| $2.82M | 0.01% |
38,248
-5,561
| -13% | -$410K |
|
958
UBS Group
UBS
$130B
| $2.81M | 0.01% |
91,822
-37,158
| -29% | -$1.14M |
|
959
Glacier Bancorp
GBCI
$5.8B
| $2.8M | 0.01% |
61,163
-2,694
| -4% | -$123K |
|
960
iShares Core S&P US Value ETF
IUSV
$22.1B
| $2.79M | 0.01% |
30,135
+2,288
| +8% | +$212K |
|
961
iShares Select U.S. REIT ETF
ICF
$1.94B
| $2.79M | 0.01% |
46,228
-54,182
| -54% | -$3.26M |
|
962
Dorman Products
DORM
$5B
| $2.78M | 0.01% |
24,525
-2,775
| -10% | -$315K |
|
963
Southwest Airlines
LUV
$16.7B
| $2.78M | 0.01% |
84,626
-9,335
| -10% | -$306K |
|
964
Dollar General
DG
$23.2B
| $2.77M | 0.01% |
35,403
+4,192
| +13% | +$328K |
|
965
Tri Pointe Homes
TPH
$3.18B
| $2.77M | 0.01% |
63,264
-583
| -0.9% | -$25.5K |
|
966
Globant
GLOB
$2.58B
| $2.76M | 0.01% |
13,904
-1,118
| -7% | -$222K |
|
967
Daily Journal
DJCO
$618M
| $2.76M | 0.01% |
4,862
+1
| +0% | +$568 |
|
968
AXIS Capital
AXS
$7.76B
| $2.75M | 0.01% |
31,158
-21,078
| -40% | -$1.86M |
|
|
HES
969
DELISTED
Hess
HES
| $2.74M | 0.01% |
20,401
+1,539
| +8% | +$207K |
|
970
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.36B
| $2.73M | 0.01% |
42,685
-2,335
| -5% | -$150K |
|
971
National Fuel Gas
NFG
$7.95B
| $2.72M | 0.01% |
44,772
-1,320
| -3% | -$80.1K |
|
972
Monolithic Power Systems
MPWR
$40.2B
| $2.7M | 0.01% |
3,660
-891
| -20% | -$658K |
|
973
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $2.7M | 0.01% |
38,503
-1,297
| -3% | -$90.8K |
|
974
WisdomTree US LargeCap Dividend Fund
DLN
$5.33B
| $2.69M | 0.01% |
34,623
+154
| +0.4% | +$12K |
|
975
Bank OZK
OZK
$5.91B
| $2.69M | 0.01% |
60,590
+8,873
| +17% | +$394K |
|