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 | |
|---|---|---|---|---|---|---|
1276
Heritage Commerce
HTBK
$627M
| $1.37M | ﹤0.01% |
145,574
-775
| -0.5% | -$7.28K |
|
1277
Taylor Morrison
TMHC
$6.92B
| $1.36M | ﹤0.01% |
21,196
+3,507
| +20% | +$225K |
|
1278
Check Point Software Technologies
CHKP
$21B
| $1.36M | ﹤0.01% |
7,220
+1,916
| +36% | +$361K |
|
1279
Invesco Russell 1000 Equal Weight ETF
EQAL
$691M
| $1.36M | ﹤0.01% |
28,143
-740
| -3% | -$35.7K |
|
1280
Unity
U
$18.3B
| $1.36M | ﹤0.01% |
60,354
-18,124
| -23% | -$407K |
|
1281
Consensus Cloud Solutions
CCSI
$531M
| $1.35M | ﹤0.01% |
57,069
-2,373
| -4% | -$56.1K |
|
1282
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $1.34M | ﹤0.01% |
10,153
-867
| -8% | -$115K |
|
1283
Invesco Aerospace & Defense ETF
PPA
$6.29B
| $1.34M | ﹤0.01% |
11,686
+230
| +2% | +$26.4K |
|
1284
Stock Yards Bancorp
SYBT
$2.27B
| $1.34M | ﹤0.01% |
18,713
+160
| +0.9% | +$11.4K |
|
1285
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $1.34M | ﹤0.01% |
12,124
+753
| +7% | +$83.1K |
|
1286
Kemper
KMPR
$3.36B
| $1.33M | ﹤0.01% |
20,228
+6,929
| +52% | +$457K |
|
1287
Insmed
INSM
$30.5B
| $1.33M | ﹤0.01% |
18,258
-3,090
| -14% | -$225K |
|
1288
Dayforce
DAY
$10.9B
| $1.33M | ﹤0.01% |
21,575
-6,535
| -23% | -$403K |
|
1289
Ball Corp
BALL
$13.9B
| $1.33M | ﹤0.01% |
20,725
-29,928
| -59% | -$1.91M |
|
1290
Coca-Cola Europacific Partners
CCEP
$40.5B
| $1.32M | ﹤0.01% |
17,077
-1,745
| -9% | -$135K |
|
1291
Toronto Dominion Bank
TD
$131B
| $1.32M | ﹤0.01% |
23,186
-3,569
| -13% | -$204K |
|
1292
PPL Corp
PPL
$26.7B
| $1.32M | ﹤0.01% |
40,298
+3,510
| +10% | +$115K |
|
1293
Essential Utilities
WTRG
$10.7B
| $1.32M | ﹤0.01% |
35,986
-215
| -0.6% | -$7.86K |
|
1294
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $1.31M | ﹤0.01% |
55,476
-17,099
| -24% | -$403K |
|
1295
Broadstone Net Lease
BNL
$3.55B
| $1.31M | ﹤0.01% |
82,297
+41,817
| +103% | +$665K |
|
1296
ASE Group
ASX
$24.1B
| $1.31M | ﹤0.01% |
130,833
+4,622
| +4% | +$46.2K |
|
1297
DoubleVerify
DV
$2.16B
| $1.31M | ﹤0.01% |
68,811
+9,804
| +17% | +$186K |
|
1298
Teradyne
TER
$17.8B
| $1.3M | ﹤0.01% |
9,988
-1,383
| -12% | -$181K |
|
|
WAY
1299
Waystar Holding Corp
WAY
$6.54B
| $1.3M | ﹤0.01% |
46,279
-420
| -0.9% | -$11.8K |
|
1300
Woori Financial
WF
$13.6B
| $1.3M | ﹤0.01% |
40,587
-1,428
| -3% | -$45.9K |
|