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 | |
|---|---|---|---|---|---|---|
1151
Premier
PINC
$2.21B
| $1.8M | ﹤0.01% |
85,615
-1,054
| -1% | -$22.2K |
|
1152
argenx
ARGX
$46.7B
| $1.8M | ﹤0.01% |
3,202
-71
| -2% | -$39.9K |
|
1153
Woodward
WWD
$14.4B
| $1.8M | ﹤0.01% |
10,772
+2,169
| +25% | +$363K |
|
1154
CMS Energy
CMS
$21.3B
| $1.8M | ﹤0.01% |
26,145
-421
| -2% | -$29K |
|
1155
Allete
ALE
$3.7B
| $1.8M | ﹤0.01% |
27,786
+706
| +3% | +$45.7K |
|
1156
SEI Investments
SEIC
$10.7B
| $1.8M | ﹤0.01% |
22,294
+7,938
| +55% | +$640K |
|
1157
Spire
SR
$4.5B
| $1.78M | ﹤0.01% |
26,324
-8
| -0% | -$542 |
|
1158
International Flavors & Fragrances
IFF
$16.5B
| $1.78M | ﹤0.01% |
17,476
-1,344
| -7% | -$137K |
|
1159
Hormel Foods
HRL
$13.7B
| $1.78M | ﹤0.01% |
56,617
-12,773
| -18% | -$402K |
|
1160
iShares Global 100 ETF
IOO
$7.17B
| $1.77M | ﹤0.01% |
17,547
+978
| +6% | +$98.6K |
|
1161
F5
FFIV
$18.8B
| $1.77M | ﹤0.01% |
7,179
+457
| +7% | +$112K |
|
1162
iShares US Utilities ETF
IDU
$1.6B
| $1.76M | ﹤0.01% |
18,266
+3,794
| +26% | +$365K |
|
1163
Henry Schein
HSIC
$8.17B
| $1.76M | ﹤0.01% |
25,149
-1,190
| -5% | -$83.1K |
|
1164
Penske Automotive Group
PAG
$12.2B
| $1.75M | ﹤0.01% |
11,443
-1,890
| -14% | -$290K |
|
1165
Gen Digital
GEN
$18B
| $1.75M | ﹤0.01% |
63,764
+8,860
| +16% | +$243K |
|
1166
Ferguson
FERG
$45B
| $1.74M | ﹤0.01% |
9,310
-837
| -8% | -$156K |
|
1167
Pegasystems
PEGA
$9.66B
| $1.74M | ﹤0.01% |
38,160
+2,048
| +6% | +$93.2K |
|
1168
Bruker
BRKR
$4.63B
| $1.73M | ﹤0.01% |
28,782
+784
| +3% | +$47.1K |
|
1169
CAVA Group
CAVA
$7.46B
| $1.73M | ﹤0.01% |
15,299
+3,791
| +33% | +$429K |
|
1170
SM Energy
SM
$3.14B
| $1.73M | ﹤0.01% |
44,451
-3,668
| -8% | -$143K |
|
1171
Waste Connections
WCN
$45.3B
| $1.72M | ﹤0.01% |
9,898
-1,034
| -9% | -$180K |
|
1172
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $1.72M | ﹤0.01% |
17,372
+686
| +4% | +$67.8K |
|
1173
ProShares UltraPro QQQ
TQQQ
$27.6B
| $1.71M | ﹤0.01% |
21,618
-7,721
| -26% | -$611K |
|
1174
First American
FAF
$6.93B
| $1.71M | ﹤0.01% |
26,659
-9,950
| -27% | -$637K |
|
1175
Ventas
VTR
$31.5B
| $1.7M | ﹤0.01% |
27,360
-2,135
| -7% | -$132K |
|