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 | |
|---|---|---|---|---|---|---|
1076
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $2.14M | ﹤0.01% |
5,858
+2,066
| +54% | +$756K |
|
1077
A.O. Smith
AOS
$10.4B
| $2.14M | ﹤0.01% |
24,223
-11,011
| -31% | -$973K |
|
1078
International Paper
IP
$24.6B
| $2.14M | ﹤0.01% |
41,175
+3,125
| +8% | +$162K |
|
1079
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $2.13M | ﹤0.01% |
27,804
+351
| +1% | +$26.9K |
|
1080
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
| $2.13M | ﹤0.01% |
116,666
+27,885
| +31% | +$508K |
|
1081
Mid-America Apartment Communities
MAA
$16.9B
| $2.12M | ﹤0.01% |
13,550
+39
| +0.3% | +$6.1K |
|
1082
Fidelity National Financial
FNF
$16.5B
| $2.12M | ﹤0.01% |
37,162
+4,666
| +14% | +$266K |
|
1083
Energizer
ENR
$1.99B
| $2.11M | ﹤0.01% |
61,575
-12,506
| -17% | -$428K |
|
1084
Fortune Brands Innovations
FBIN
$7.29B
| $2.1M | ﹤0.01% |
25,271
-5,409
| -18% | -$449K |
|
1085
Acuity Brands
AYI
$10.4B
| $2.09M | ﹤0.01% |
7,249
+4,745
| +189% | +$1.37M |
|
1086
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.03B
| $2.08M | ﹤0.01% |
49,564
+1,286
| +3% | +$54.1K |
|
1087
National Grid
NGG
$70.5B
| $2.08M | ﹤0.01% |
33,357
-3,425
| -9% | -$214K |
|
1088
Monro
MNRO
$534M
| $2.08M | ﹤0.01% |
83,564
-1,205
| -1% | -$30K |
|
|
TXNM
1089
TXNM Energy, Inc.
TXNM
$6B
| $2.07M | ﹤0.01% |
42,289
-402
| -0.9% | -$19.7K |
|
1090
C.H. Robinson
CHRW
$15.5B
| $2.06M | ﹤0.01% |
19,273
-3,581
| -16% | -$382K |
|
1091
Ameren
AEE
$27.1B
| $2.05M | ﹤0.01% |
23,143
+1,295
| +6% | +$114K |
|
1092
ORIX
IX
$30.2B
| $2.05M | ﹤0.01% |
93,285
-8,565
| -8% | -$188K |
|
1093
Global X MLP ETF
MLPA
$1.84B
| $2.03M | ﹤0.01% |
41,170
+4,018
| +11% | +$199K |
|
1094
Innovator US Equity Power Buffer ETF October
POCT
$774M
| $2.03M | ﹤0.01% |
51,398
+850
| +2% | +$33.6K |
|
1095
Select Medical
SEM
$1.59B
| $2.03M | ﹤0.01% |
104,281
-11,597
| -10% | -$226K |
|
1096
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $2.03M | ﹤0.01% |
108,922
+4,705
| +5% | +$87.6K |
|
1097
Summit Therapeutics
SMMT
$13.8B
| $2.02M | ﹤0.01% |
113,214
+13,772
| +14% | +$246K |
|
1098
Blue Owl Capital
OWL
$12.2B
| $2.01M | ﹤0.01% |
86,552
-103,903
| -55% | -$2.42M |
|
1099
Teradata
TDC
$2.04B
| $2.01M | ﹤0.01% |
64,533
+17,024
| +36% | +$529K |
|
1100
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $2M | ﹤0.01% |
81,135
+56,053
| +223% | +$1.38M |
|