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 | |
|---|---|---|---|---|---|---|
1251
Teck Resources
TECK
$20.2B
| $1.44M | ﹤0.01% |
33,537
-6,088
| -15% | -$262K |
|
1252
Invesco Preferred ETF
PGX
$3.98B
| $1.44M | ﹤0.01% |
124,871
+6,469
| +5% | +$74.6K |
|
1253
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $1.43M | ﹤0.01% |
59,602
+47,216
| +381% | +$1.14M |
|
1254
KB Home
KBH
$4.5B
| $1.43M | ﹤0.01% |
20,011
-18,731
| -48% | -$1.34M |
|
1255
Blackstone Mortgage Trust
BXMT
$3.38B
| $1.43M | ﹤0.01% |
81,410
-23,394
| -22% | -$411K |
|
1256
InterContinental Hotels
IHG
$18.6B
| $1.42M | ﹤0.01% |
11,804
-391
| -3% | -$47.1K |
|
1257
Southern California Bancorp
BCAL
$562M
| $1.41M | ﹤0.01% |
85,377
+48,427
| +131% | +$801K |
|
|
SW
1258
Smurfit Westrock plc
SW
$23.3B
| $1.41M | ﹤0.01% |
26,674
+3,926
| +17% | +$207K |
|
1259
iShares Semiconductor ETF
SOXX
$13.9B
| $1.41M | ﹤0.01% |
6,531
+380
| +6% | +$81.9K |
|
1260
Sun Life Financial
SLF
$33.3B
| $1.4M | ﹤0.01% |
23,867
-5,948
| -20% | -$350K |
|
1261
Middleby
MIDD
$6.94B
| $1.4M | ﹤0.01% |
10,105
-3,520
| -26% | -$489K |
|
1262
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
| $1.4M | ﹤0.01% |
69,400
| – | – |
|
1263
Penumbra
PEN
$10.9B
| $1.4M | ﹤0.01% |
5,999
+2,387
| +66% | +$557K |
|
1264
Take-Two Interactive
TTWO
$45.2B
| $1.4M | ﹤0.01% |
8,362
+806
| +11% | +$135K |
|
1265
Fidelity Quality Factor ETF
FQAL
$1.11B
| $1.39M | ﹤0.01% |
21,306
-881
| -4% | -$57.6K |
|
1266
T. Rowe Price US Equity Research ETF
TSPA
$1.93B
| $1.39M | ﹤0.01% |
37,591
+27,000
| +255% | +$998K |
|
1267
Jack Henry & Associates
JKHY
$11.7B
| $1.39M | ﹤0.01% |
7,891
+1,655
| +27% | +$291K |
|
1268
Standex International
SXI
$2.46B
| $1.39M | ﹤0.01% |
7,583
-59
| -0.8% | -$10.8K |
|
1269
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $1.38M | ﹤0.01% |
28,978
-3,371
| -10% | -$161K |
|
1270
Marriott Vacations Worldwide
VAC
$2.7B
| $1.38M | ﹤0.01% |
15,929
+8,190
| +106% | +$712K |
|
1271
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$247M
| $1.38M | ﹤0.01% |
31,681
-3,413
| -10% | -$149K |
|
1272
Fox Class A
FOXA
$28.8B
| $1.37M | ﹤0.01% |
32,164
-2,034
| -6% | -$87K |
|
1273
EQT Corp
EQT
$32.4B
| $1.37M | ﹤0.01% |
34,539
-2,215
| -6% | -$87.8K |
|
1274
McElhenny Sheffield Managed Risk ETF
MSMR
$138M
| $1.37M | ﹤0.01% |
45,243
+36,444
| +414% | +$1.1M |
|
1275
Pearson
PSO
$9.2B
| $1.37M | ﹤0.01% |
87,382
+18,742
| +27% | +$293K |
|