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 | |
|---|---|---|---|---|---|---|
1226
Zions Bancorporation
ZION
$8.64B
| $1.52M | ﹤0.01% |
30,180
-607
| -2% | -$30.7K |
|
1227
Graco
GGG
$14B
| $1.52M | ﹤0.01% |
17,702
+4,322
| +32% | +$372K |
|
1228
Arm
ARM
$158B
| $1.52M | ﹤0.01% |
12,313
+300
| +2% | +$37.1K |
|
1229
Genie Energy
GNE
$403M
| $1.52M | ﹤0.01% |
93,324
-1,000
| -1% | -$16.3K |
|
|
B
1230
Barrick Mining Corporation
B
$49.3B
| $1.51M | ﹤0.01% |
92,784
-838
| -0.9% | -$13.7K |
|
1231
Chunghwa Telecom
CHT
$34.7B
| $1.51M | ﹤0.01% |
39,633
+18,839
| +91% | +$716K |
|
1232
Vanguard US Value Factor ETF
VFVA
$648M
| $1.51M | ﹤0.01% |
12,715
+15
| +0.1% | +$1.78K |
|
1233
Hayward Holdings
HAYW
$3.41B
| $1.5M | ﹤0.01% |
98,326
+52,332
| +114% | +$800K |
|
1234
Pinduoduo
PDD
$178B
| $1.5M | ﹤0.01% |
14,576
+694
| +5% | +$71.4K |
|
1235
FTI Consulting
FCN
$5.33B
| $1.5M | ﹤0.01% |
6,945
-535
| -7% | -$115K |
|
1236
Innospec
IOSP
$2.06B
| $1.5M | ﹤0.01% |
13,247
-417
| -3% | -$47.1K |
|
1237
W.P. Carey
WPC
$15B
| $1.5M | ﹤0.01% |
26,674
+1,763
| +7% | +$98.9K |
|
1238
Wingstop
WING
$7.36B
| $1.49M | ﹤0.01% |
4,666
-4,841
| -51% | -$1.54M |
|
1239
Reddit
RDDT
$47.8B
| $1.49M | ﹤0.01% |
9,099
+2,330
| +34% | +$381K |
|
1240
VanEck Junior Gold Miners ETF
GDXJ
$7.54B
| $1.49M | ﹤0.01% |
33,671
+1,301
| +4% | +$57.4K |
|
1241
Silicon Laboratories
SLAB
$4.4B
| $1.48M | ﹤0.01% |
12,797
-1,575
| -11% | -$182K |
|
1242
Republic Bancorp
RBCAA
$1.49B
| $1.48M | ﹤0.01% |
21,205
+8,704
| +70% | +$608K |
|
1243
Gabelli Equity Trust
GAB
$1.94B
| $1.48M | ﹤0.01% |
275,209
+22,767
| +9% | +$122K |
|
1244
Morningstar
MORN
$10.9B
| $1.48M | ﹤0.01% |
4,628
-1,690
| -27% | -$540K |
|
1245
Apellis Pharmaceuticals
APLS
$3.19B
| $1.48M | ﹤0.01% |
46,667
+15,286
| +49% | +$484K |
|
1246
Vestis
VSTS
$560M
| $1.48M | ﹤0.01% |
97,101
+25,523
| +36% | +$388K |
|
1247
Suncor Energy
SU
$50.9B
| $1.48M | ﹤0.01% |
41,044
-4,493
| -10% | -$162K |
|
1248
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.85B
| $1.45M | ﹤0.01% |
5,975
+2
| +0% | +$486 |
|
1249
Belden
BDC
$5.2B
| $1.44M | ﹤0.01% |
12,366
-393
| -3% | -$45.9K |
|
1250
Avantis US Large Cap Value ETF
AVLV
$8.26B
| $1.44M | ﹤0.01% |
+21,602
| New | +$1.44M |
|