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 | |
|---|---|---|---|---|---|---|
1026
Cleveland-Cliffs
CLF
$5.83B
| $2.38M | 0.01% |
196,250
-170,369
| -46% | -$2.06M |
|
1027
Vanguard Financials ETF
VFH
$13B
| $2.37M | 0.01% |
20,118
+3,746
| +23% | +$442K |
|
1028
Armstrong World Industries
AWI
$8.61B
| $2.36M | 0.01% |
16,759
-279
| -2% | -$39.3K |
|
1029
Vanguard Consumer Staples ETF
VDC
$7.64B
| $2.35M | 0.01% |
11,126
+445
| +4% | +$94.1K |
|
1030
Innovator US Equity Buffer ETF January
BJAN
$292M
| $2.35M | 0.01% |
49,034
+12,362
| +34% | +$593K |
|
1031
HF Sinclair
DINO
$9.68B
| $2.35M | 0.01% |
64,809
+33,258
| +105% | +$1.21M |
|
1032
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $2.35M | 0.01% |
34,561
+8,489
| +33% | +$576K |
|
1033
APi Group
APG
$14.8B
| $2.35M | 0.01% |
106,404
-7,848
| -7% | -$173K |
|
1034
Agnico Eagle Mines
AEM
$77.2B
| $2.34M | 0.01% |
29,432
-2,071
| -7% | -$165K |
|
1035
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
| $2.34M | 0.01% |
+54,446
| New | +$2.34M |
|
1036
ONE Gas
OGS
$4.56B
| $2.33M | 0.01% |
32,929
-1,615
| -5% | -$114K |
|
1037
Principal Financial Group
PFG
$18.3B
| $2.32M | 0.01% |
29,179
-863
| -3% | -$68.7K |
|
1038
Knife River
KNF
$4.57B
| $2.31M | 0.01% |
24,402
-1,085
| -4% | -$103K |
|
1039
Fluor
FLR
$6.68B
| $2.31M | 0.01% |
47,956
-16,073
| -25% | -$775K |
|
1040
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.38B
| $2.31M | 0.01% |
+107,294
| New | +$2.31M |
|
1041
Warner Bros
WBD
$40B
| $2.31M | 0.01% |
246,205
+36,101
| +17% | +$339K |
|
1042
Kimbell Royalty Partners
KRP
$1.28B
| $2.31M | 0.01% |
142,300
+124,016
| +678% | +$2.01M |
|
1043
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $2.31M | 0.01% |
24,154
-1,013
| -4% | -$96.8K |
|
1044
ON Semiconductor
ON
$20B
| $2.31M | 0.01% |
34,356
+3,890
| +13% | +$261K |
|
1045
MACOM Technology Solutions
MTSI
$9.76B
| $2.3M | 0.01% |
20,247
-601
| -3% | -$68.3K |
|
1046
US Foods
USFD
$18B
| $2.3M | 0.01% |
35,413
+1,678
| +5% | +$109K |
|
1047
EastGroup Properties
EGP
$8.94B
| $2.29M | 0.01% |
12,338
-1,286
| -9% | -$238K |
|
1048
Wipro
WIT
$29.2B
| $2.28M | ﹤0.01% |
593,904
+135,896
| +30% | +$521K |
|
1049
Exponent
EXPO
$3.58B
| $2.27M | ﹤0.01% |
19,979
-1,844
| -8% | -$210K |
|
1050
Factset
FDS
$14B
| $2.27M | ﹤0.01% |
4,882
-242
| -5% | -$112K |
|