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 | |
|---|---|---|---|---|---|---|
1126
Atlantic Union Bankshares
AUB
$5.02B
| $1.9M | ﹤0.01% |
50,533
-4,816
| -9% | -$181K |
|
1127
Innovator US Equity Buffer ETF March
BMAR
$227M
| $1.9M | ﹤0.01% |
41,107
-3,142
| -7% | -$145K |
|
1128
Cloudflare
NET
$77.7B
| $1.9M | ﹤0.01% |
18,679
+263
| +1% | +$26.7K |
|
1129
Arcosa
ACA
$4.72B
| $1.88M | ﹤0.01% |
19,736
+441
| +2% | +$42K |
|
1130
Lloyds Banking Group
LYG
$66.8B
| $1.88M | ﹤0.01% |
626,459
-61,374
| -9% | -$184K |
|
1131
BWX Technologies
BWXT
$15.2B
| $1.87M | ﹤0.01% |
17,077
-4,626
| -21% | -$507K |
|
1132
Akamai
AKAM
$11B
| $1.87M | ﹤0.01% |
19,205
+67
| +0.4% | +$6.52K |
|
1133
Axcelis
ACLS
$2.62B
| $1.86M | ﹤0.01% |
26,230
-54,947
| -68% | -$3.9M |
|
1134
Crown Holdings
CCK
$11B
| $1.86M | ﹤0.01% |
22,031
-17,579
| -44% | -$1.48M |
|
1135
BioMarin Pharmaceuticals
BMRN
$10.5B
| $1.86M | ﹤0.01% |
27,935
-3,376
| -11% | -$225K |
|
1136
MGM Resorts International
MGM
$9.62B
| $1.86M | ﹤0.01% |
51,382
+18,501
| +56% | +$668K |
|
|
SAFE
1137
Safehold
SAFE
$1.15B
| $1.85M | ﹤0.01% |
97,523
-8,843
| -8% | -$168K |
|
1138
SLM Corp
SLM
$6.01B
| $1.85M | ﹤0.01% |
68,123
+11,357
| +20% | +$308K |
|
1139
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.96B
| $1.85M | ﹤0.01% |
34,108
-4,900
| -13% | -$266K |
|
1140
Assurant
AIZ
$10.6B
| $1.85M | ﹤0.01% |
8,826
+721
| +9% | +$151K |
|
1141
Sea Limited
SE
$116B
| $1.85M | ﹤0.01% |
19,203
-639
| -3% | -$61.5K |
|
1142
Virginia National Bankshares
VABK
$218M
| $1.84M | ﹤0.01% |
48,180
+1
| +0% | +$38 |
|
1143
Deutsche Bank
DB
$71.4B
| $1.83M | ﹤0.01% |
107,220
+8,839
| +9% | +$151K |
|
1144
Nomura Holdings
NMR
$21.9B
| $1.82M | ﹤0.01% |
322,590
-20,356
| -6% | -$115K |
|
1145
Bunge Global
BG
$16.5B
| $1.82M | ﹤0.01% |
22,835
+3,113
| +16% | +$249K |
|
1146
Stanley Black & Decker
SWK
$11.9B
| $1.82M | ﹤0.01% |
19,792
-14,671
| -43% | -$1.35M |
|
1147
ManpowerGroup
MAN
$1.75B
| $1.81M | ﹤0.01% |
30,988
+18,070
| +140% | +$1.06M |
|
1148
VanEck Semiconductor ETF
SMH
$28.7B
| $1.81M | ﹤0.01% |
7,482
+2,778
| +59% | +$673K |
|
1149
British American Tobacco
BTI
$125B
| $1.81M | ﹤0.01% |
49,498
-16,632
| -25% | -$607K |
|
1150
Doximity
DOCS
$12.9B
| $1.8M | ﹤0.01% |
34,291
-15,585
| -31% | -$819K |
|