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 | |
|---|---|---|---|---|---|---|
1201
Cooper Companies
COO
$13.6B
| $1.61M | ﹤0.01% |
16,059
-3,120
| -16% | -$312K |
|
|
AMTM
1202
Amentum Holdings, Inc.
AMTM
$5.78B
| $1.6M | ﹤0.01% |
69,523
-11,340
| -14% | -$262K |
|
1203
SPDR S&P Biotech ETF
XBI
$5.52B
| $1.6M | ﹤0.01% |
17,589
+1,590
| +10% | +$145K |
|
1204
Magnite
MGNI
$3.4B
| $1.6M | ﹤0.01% |
100,544
-2,822
| -3% | -$44.9K |
|
1205
Capital Group Municipal Income ETF
CGMU
$3.98B
| $1.6M | ﹤0.01% |
59,355
+642
| +1% | +$17.3K |
|
1206
Lyft
LYFT
$7.6B
| $1.6M | ﹤0.01% |
123,888
+40,990
| +49% | +$528K |
|
1207
Azenta
AZTA
$1.43B
| $1.6M | ﹤0.01% |
32,953
-6,078
| -16% | -$294K |
|
1208
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1.6M | ﹤0.01% |
15,318
-9,609
| -39% | -$1M |
|
1209
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $1.59M | ﹤0.01% |
80,299
-3,374
| -4% | -$66.9K |
|
1210
ESCO Technologies
ESE
$5.3B
| $1.59M | ﹤0.01% |
12,237
+721
| +6% | +$93.7K |
|
1211
Rexford Industrial Realty
REXR
$10.1B
| $1.59M | ﹤0.01% |
40,029
+697
| +2% | +$27.6K |
|
1212
Icon
ICLR
$13.6B
| $1.59M | ﹤0.01% |
6,086
+855
| +16% | +$223K |
|
1213
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.29B
| $1.57M | ﹤0.01% |
41,276
+1,604
| +4% | +$61.1K |
|
1214
Innovator US Equity Buffer ETF November
BNOV
$135M
| $1.57M | ﹤0.01% |
40,009
+24,379
| +156% | +$957K |
|
1215
Brink's
BCO
$4.76B
| $1.57M | ﹤0.01% |
13,725
-653
| -5% | -$74.7K |
|
1216
DT Midstream
DTM
$10.9B
| $1.57M | ﹤0.01% |
16,562
+2,566
| +18% | +$243K |
|
1217
United Bankshares
UBSI
$5.36B
| $1.56M | ﹤0.01% |
41,865
-2,314
| -5% | -$86.3K |
|
1218
Valley National Bancorp
VLY
$5.99B
| $1.55M | ﹤0.01% |
171,418
-9,489
| -5% | -$86K |
|
1219
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.15B
| $1.55M | ﹤0.01% |
32,305
+1,645
| +5% | +$78.8K |
|
1220
Exact Sciences
EXAS
$10.6B
| $1.54M | ﹤0.01% |
27,090
+10,761
| +66% | +$612K |
|
1221
Lincoln National
LNC
$7.88B
| $1.54M | ﹤0.01% |
48,662
-10,367
| -18% | -$328K |
|
1222
Rollins
ROL
$27.3B
| $1.54M | ﹤0.01% |
31,818
-1,492
| -4% | -$72.1K |
|
1223
Columbus McKinnon
CMCO
$417M
| $1.54M | ﹤0.01% |
42,640
-3,396
| -7% | -$122K |
|
|
PLYA
1224
DELISTED
Playa Hotels & Resorts
PLYA
| $1.54M | ﹤0.01% |
121,439
-115
| -0.1% | -$1.46K |
|
1225
HealthEquity
HQY
$7.88B
| $1.53M | ﹤0.01% |
16,200
-1,059
| -6% | -$100K |
|