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 | |
|---|---|---|---|---|---|---|
|
SARO
1176
StandardAero, Inc.
SARO
$9.08B
| $1.7M | ﹤0.01% |
+68,479
| New | +$1.7M |
|
1177
Blackstone Secured Lending
BXSL
$6.57B
| $1.69M | ﹤0.01% |
52,449
+28,676
| +121% | +$926K |
|
1178
Urban Edge Properties
UE
$2.66B
| $1.69M | ﹤0.01% |
78,740
+36,757
| +88% | +$789K |
|
1179
UGI
UGI
$7.43B
| $1.69M | ﹤0.01% |
61,471
+7,933
| +15% | +$218K |
|
1180
Affiliated Managers Group
AMG
$6.7B
| $1.68M | ﹤0.01% |
9,307
-926
| -9% | -$168K |
|
1181
Philips
PHG
$26.8B
| $1.68M | ﹤0.01% |
64,478
+1,823
| +3% | +$47.6K |
|
1182
Kyndryl
KD
$7.39B
| $1.68M | ﹤0.01% |
50,933
+18,746
| +58% | +$617K |
|
1183
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$85.7M
| $1.67M | ﹤0.01% |
51,786
-1,077
| -2% | -$34.8K |
|
1184
Coherent
COHR
$16B
| $1.66M | ﹤0.01% |
18,127
-1,616
| -8% | -$148K |
|
1185
iShares Global Comm Services ETF
IXP
$621M
| $1.66M | ﹤0.01% |
17,210
-5,954
| -26% | -$576K |
|
1186
First Savings Financial Group
FSFG
$189M
| $1.66M | ﹤0.01% |
69,621
+1,200
| +2% | +$28.6K |
|
1187
West Pharmaceutical
WST
$18.3B
| $1.65M | ﹤0.01% |
5,384
+90
| +2% | +$27.6K |
|
1188
Southern Copper
SCCO
$86.3B
| $1.65M | ﹤0.01% |
16,295
+2,321
| +17% | +$235K |
|
|
ESGR
1189
DELISTED
Enstar Group
ESGR
| $1.65M | ﹤0.01% |
5,128
+1,076
| +27% | +$346K |
|
1190
KB Financial Group
KB
$31B
| $1.65M | ﹤0.01% |
28,471
-5,663
| -17% | -$328K |
|
1191
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $1.65M | ﹤0.01% |
21,636
+47
| +0.2% | +$3.58K |
|
1192
Textron
TXT
$14.5B
| $1.65M | ﹤0.01% |
19,607
-8,564
| -30% | -$720K |
|
1193
Honda
HMC
$43.8B
| $1.65M | ﹤0.01% |
55,203
+1,691
| +3% | +$50.4K |
|
1194
ICU Medical
ICUI
$3.22B
| $1.64M | ﹤0.01% |
9,283
-563
| -6% | -$99.2K |
|
1195
Columbia Banking Systems
COLB
$7.78B
| $1.63M | ﹤0.01% |
60,669
-3,862
| -6% | -$104K |
|
1196
Etsy
ETSY
$5.78B
| $1.63M | ﹤0.01% |
30,412
+7,528
| +33% | +$403K |
|
1197
Vanguard Communication Services ETF
VOX
$5.88B
| $1.62M | ﹤0.01% |
10,471
+523
| +5% | +$81K |
|
1198
Janus Henderson
JHG
$7.01B
| $1.62M | ﹤0.01% |
38,757
+21,713
| +127% | +$907K |
|
1199
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $1.61M | ﹤0.01% |
22,782
+12,994
| +133% | +$919K |
|
1200
Boston Properties
BXP
$12.3B
| $1.61M | ﹤0.01% |
20,512
+1
| +0% | +$78 |
|