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 | |
|---|---|---|---|---|---|---|
976
Toast
TOST
$23.8B
| $2.67M | 0.01% |
73,931
+2,405
| +3% | +$86.9K |
|
977
Estee Lauder
EL
$31.2B
| $2.67M | 0.01% |
30,834
-9,984
| -24% | -$864K |
|
978
Paylocity
PCTY
$9.48B
| $2.67M | 0.01% |
15,727
-1,319
| -8% | -$224K |
|
979
Acadia Healthcare
ACHC
$2.06B
| $2.67M | 0.01% |
50,060
+17,138
| +52% | +$912K |
|
980
Schwab 1000 Index ETF
SCHK
$4.6B
| $2.66M | 0.01% |
94,108
+80
| +0.1% | +$2.27K |
|
981
Wintrust Financial
WTFC
$9.11B
| $2.66M | 0.01% |
24,296
-1,740
| -7% | -$190K |
|
982
First Citizens BancShares
FCNCA
$25.4B
| $2.63M | 0.01% |
1,274
-16
| -1% | -$33.1K |
|
983
Ovintiv
OVV
$10.9B
| $2.63M | 0.01% |
67,249
-2,620
| -4% | -$103K |
|
984
AES
AES
$9.15B
| $2.63M | 0.01% |
171,736
+4,513
| +3% | +$69K |
|
985
Aecom
ACM
$16.9B
| $2.62M | 0.01% |
24,658
-690
| -3% | -$73.4K |
|
986
Potbelly
PBPB
$515M
| $2.62M | 0.01% |
277,697
-1,969
| -0.7% | -$18.5K |
|
987
Mizuho Financial
MFG
$82.4B
| $2.61M | 0.01% |
565,340
-92,575
| -14% | -$427K |
|
988
Samsara
IOT
$22.2B
| $2.61M | 0.01% |
59,642
+25,328
| +74% | +$1.11M |
|
989
Keysight
KEYS
$29.6B
| $2.6M | 0.01% |
16,274
+6,280
| +63% | +$1.01M |
|
990
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.03B
| $2.6M | 0.01% |
47,905
-23,979
| -33% | -$1.3M |
|
991
Archer Daniels Midland
ADM
$29.5B
| $2.6M | 0.01% |
47,693
-24,345
| -34% | -$1.33M |
|
992
Neumora Therapeutics
NMRA
$269M
| $2.59M | 0.01% |
243,908
+1,008
| +0.4% | +$10.7K |
|
993
Spirit AeroSystems
SPR
$4.61B
| $2.59M | 0.01% |
79,705
-39,406
| -33% | -$1.28M |
|
994
Skyworks Solutions
SWKS
$11.1B
| $2.58M | 0.01% |
28,338
+2,521
| +10% | +$229K |
|
995
Albemarle
ALB
$8.83B
| $2.58M | 0.01% |
29,504
-4,005
| -12% | -$350K |
|
996
Gibraltar Industries
ROCK
$1.84B
| $2.57M | 0.01% |
36,839
-4,090
| -10% | -$286K |
|
997
Extra Space Storage
EXR
$31.5B
| $2.56M | 0.01% |
15,589
+1,163
| +8% | +$191K |
|
998
Amplify Cybersecurity ETF
HACK
$2.34B
| $2.56M | 0.01% |
34,440
| – | – |
|
999
Loews
L
$20.3B
| $2.55M | 0.01% |
30,893
+1,138
| +4% | +$93.9K |
|
1000
Watts Water Technologies
WTS
$9.47B
| $2.54M | 0.01% |
12,410
+58
| +0.5% | +$11.9K |
|