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 | |
|---|---|---|---|---|---|---|
1051
iShares MSCI Intl Value Factor ETF
IVLU
$2.64B
| $2.26M | ﹤0.01% |
83,494
+67,551
| +424% | +$1.83M |
|
1052
Capital Group Dividend Value ETF
CGDV
$21.7B
| $2.26M | ﹤0.01% |
64,094
+1,272
| +2% | +$44.9K |
|
1053
Infosys
INFY
$70.8B
| $2.25M | ﹤0.01% |
102,351
+12,385
| +14% | +$273K |
|
1054
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $2.25M | ﹤0.01% |
173,265
+44,901
| +35% | +$583K |
|
1055
Carlisle Companies
CSL
$16.8B
| $2.24M | ﹤0.01% |
5,605
-1,346
| -19% | -$538K |
|
1056
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.48B
| $2.24M | ﹤0.01% |
89,380
+1,567
| +2% | +$39.3K |
|
1057
OneMain Financial
OMF
$7.34B
| $2.24M | ﹤0.01% |
43,209
+1,346
| +3% | +$69.7K |
|
1058
Vanguard Industrials ETF
VIS
$6.18B
| $2.23M | ﹤0.01% |
8,774
+1,776
| +25% | +$452K |
|
1059
Black Hills Corp
BKH
$4.33B
| $2.23M | ﹤0.01% |
37,928
-1,015
| -3% | -$59.6K |
|
1060
Nutanix
NTNX
$21.7B
| $2.22M | ﹤0.01% |
36,418
-7,554
| -17% | -$461K |
|
1061
BayCom
BCML
$330M
| $2.22M | ﹤0.01% |
82,708
-19,999
| -19% | -$537K |
|
1062
MPLX
MPLX
$51.8B
| $2.22M | ﹤0.01% |
47,201
+6,173
| +15% | +$290K |
|
1063
Inspire Medical Systems
INSP
$2.45B
| $2.21M | ﹤0.01% |
11,762
-1,814
| -13% | -$341K |
|
1064
Five Below
FIVE
$8.04B
| $2.2M | ﹤0.01% |
21,349
+5,698
| +36% | +$588K |
|
1065
UMB Financial
UMBF
$9.24B
| $2.2M | ﹤0.01% |
20,503
-766
| -4% | -$82.1K |
|
1066
Archer Aviation
ACHR
$5.48B
| $2.2M | ﹤0.01% |
226,993
+12,515
| +6% | +$121K |
|
1067
Lamar Advertising Co
LAMR
$13B
| $2.19M | ﹤0.01% |
16,795
-5,434
| -24% | -$710K |
|
1068
Barclays
BCS
$72.8B
| $2.19M | ﹤0.01% |
169,582
-4,836
| -3% | -$62.5K |
|
1069
Waters Corp
WAT
$18B
| $2.19M | ﹤0.01% |
5,962
+613
| +11% | +$225K |
|
1070
iShares International Equity Factor ETF
INTF
$2.42B
| $2.18M | ﹤0.01% |
75,786
+1,073
| +1% | +$30.8K |
|
1071
Vornado Realty Trust
VNO
$8.07B
| $2.18M | ﹤0.01% |
52,417
+35,324
| +207% | +$1.47M |
|
1072
Cadence Bank
CADE
$6.96B
| $2.17M | ﹤0.01% |
67,392
+3,015
| +5% | +$97.2K |
|
1073
Portland General Electric
POR
$4.65B
| $2.17M | ﹤0.01% |
45,566
-3,882
| -8% | -$185K |
|
1074
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.74B
| $2.17M | ﹤0.01% |
28,534
+8,803
| +45% | +$670K |
|
1075
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $2.16M | ﹤0.01% |
10,136
-32
| -0.3% | -$6.81K |
|