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 | |
|---|---|---|---|---|---|---|
|
1101
Align Technology
ALGN
$9.85B
| $2M | ﹤0.01% |
8,521
-149,878
| -95% | -$35.2M |
|
1102
Quaker Houghton
KWR
$2.47B
| $2M | ﹤0.01% |
11,906
-52,725
| -82% | -$8.86M |
|
1103
TD Synnex
SNX
$12.6B
| $2M | ﹤0.01% |
16,923
+131
| +0.8% | +$15.5K |
|
1104
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.14B
| $2M | ﹤0.01% |
103,710
-2,376
| -2% | -$45.8K |
|
1105
Global X Emerging Markets Great Consumer ETF
EMC
$86.4M
| $1.99M | ﹤0.01% |
76,543
-19,670
| -20% | -$513K |
|
1106
News Corp Class A
NWSA
$16.6B
| $1.99M | ﹤0.01% |
72,938
-18,682
| -20% | -$510K |
|
1107
Darden Restaurants
DRI
$24.9B
| $1.99M | ﹤0.01% |
11,600
-1,848
| -14% | -$317K |
|
1108
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
| $1.99M | ﹤0.01% |
58,195
+50,856
| +693% | +$1.74M |
|
1109
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $1.99M | ﹤0.01% |
19,830
+4,101
| +26% | +$411K |
|
1110
Roku
ROKU
$14.2B
| $1.98M | ﹤0.01% |
26,679
+145
| +0.5% | +$10.8K |
|
1111
iShares Core MSCI Europe ETF
IEUR
$6.94B
| $1.98M | ﹤0.01% |
36,747
+1,239
| +3% | +$66.9K |
|
1112
Schneider National
SNDR
$4.3B
| $1.97M | ﹤0.01% |
68,449
+10,002
| +17% | +$287K |
|
1113
Vail Resorts
MTN
$5.48B
| $1.96M | ﹤0.01% |
11,025
-512
| -4% | -$91.2K |
|
1114
ProShares Large Cap Core Plus
CSM
$475M
| $1.96M | ﹤0.01% |
29,674
| – | – |
|
1115
Insulet
PODD
$23.8B
| $1.96M | ﹤0.01% |
7,948
-2,245
| -22% | -$554K |
|
1116
Revvity
RVTY
$9.95B
| $1.96M | ﹤0.01% |
16,210
-920
| -5% | -$111K |
|
1117
MarketAxess Holdings
MKTX
$7.04B
| $1.95M | ﹤0.01% |
7,948
+1,792
| +29% | +$439K |
|
1118
First Horizon
FHN
$11.5B
| $1.95M | ﹤0.01% |
103,703
-10,826
| -9% | -$203K |
|
1119
Paycom
PAYC
$12.7B
| $1.94M | ﹤0.01% |
10,458
-236
| -2% | -$43.8K |
|
1120
Noble Corp
NE
$4.85B
| $1.92M | ﹤0.01% |
54,534
-15,794
| -22% | -$557K |
|
1121
SEACOR Marine Holdings
SMHI
$173M
| $1.92M | ﹤0.01% |
210,564
-135,168
| -39% | -$1.23M |
|
1122
National Healthcare
NHC
$1.79B
| $1.92M | ﹤0.01% |
17,764
+1,133
| +7% | +$122K |
|
1123
Commercial Metals
CMC
$6.63B
| $1.91M | ﹤0.01% |
38,207
-783
| -2% | -$39.1K |
|
1124
Dr. Reddy's Laboratories
RDY
$12.3B
| $1.91M | ﹤0.01% |
103,589
+9,664
| +10% | +$178K |
|
1125
NOV
NOV
$4.94B
| $1.91M | ﹤0.01% |
129,610
+65,370
| +102% | +$961K |
|