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 | |
|---|---|---|---|---|---|---|
1001
NVR
NVR
$23.6B
| $2.54M | 0.01% |
301
-57
| -16% | -$480K |
|
1002
Tyler Technologies
TYL
$24B
| $2.53M | 0.01% |
4,350
+503
| +13% | +$292K |
|
1003
NRG Energy
NRG
$30.5B
| $2.51M | 0.01% |
27,677
+1,279
| +5% | +$116K |
|
1004
Nucor
NUE
$33B
| $2.51M | 0.01% |
19,261
-724
| -4% | -$94.5K |
|
1005
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$703M
| $2.51M | 0.01% |
60,881
-25,566
| -30% | -$1.05M |
|
1006
CCC Intelligent Solutions
CCCS
$6.33B
| $2.51M | 0.01% |
226,881
-16,237
| -7% | -$180K |
|
1007
Bio-Rad Laboratories Class A
BIO
$7.74B
| $2.5M | 0.01% |
7,479
-314
| -4% | -$105K |
|
1008
Antero Midstream
AM
$8.85B
| $2.5M | 0.01% |
165,449
+125,607
| +315% | +$1.89M |
|
|
CNH
1009
CNH Industrial
CNH
$14B
| $2.5M | 0.01% |
221,515
+3,908
| +2% | +$44K |
|
1010
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $2.49M | 0.01% |
74,497
+3,716
| +5% | +$124K |
|
1011
Idacorp
IDA
$6.79B
| $2.48M | 0.01% |
23,728
+213
| +0.9% | +$22.3K |
|
1012
Adaptive Biotechnologies
ADPT
$2.05B
| $2.48M | 0.01% |
478,448
-215,969
| -31% | -$1.12M |
|
1013
VanEck Gold Miners ETF
GDX
$21B
| $2.46M | 0.01% |
72,538
+4,912
| +7% | +$167K |
|
1014
Curtiss-Wright
CW
$19.3B
| $2.44M | 0.01% |
7,096
+435
| +7% | +$150K |
|
1015
National Storage Affiliates Trust
NSA
$2.49B
| $2.44M | 0.01% |
54,521
+6,737
| +14% | +$302K |
|
1016
SPDR MSCI ACWI ex-US ETF
CWI
$2.02B
| $2.44M | 0.01% |
87,341
-11,631
| -12% | -$325K |
|
1017
Tandem Diabetes Care
TNDM
$864M
| $2.43M | 0.01% |
57,476
-5,320
| -8% | -$225K |
|
1018
Match Group
MTCH
$9.15B
| $2.42M | 0.01% |
66,035
+8,461
| +15% | +$310K |
|
1019
HEICO
HEI
$44.7B
| $2.42M | 0.01% |
9,814
+529
| +6% | +$130K |
|
1020
Exelixis
EXEL
$10.5B
| $2.41M | 0.01% |
73,884
+45,890
| +164% | +$1.5M |
|
1021
JB Hunt Transport Services
JBHT
$13.7B
| $2.41M | 0.01% |
14,077
-409
| -3% | -$70K |
|
1022
Snap
SNAP
$12.3B
| $2.41M | 0.01% |
223,818
-16,390
| -7% | -$177K |
|
1023
Mercury Systems
MRCY
$4.38B
| $2.4M | 0.01% |
57,464
-710
| -1% | -$29.7K |
|
|
GMOV
1024
GMO US Value ETF
GMOV
$53.4M
| $2.39M | 0.01% |
+97,729
| New | +$2.39M |
|
1025
MongoDB
MDB
$27B
| $2.39M | 0.01% |
9,674
+580
| +6% | +$143K |
|