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 | |
|---|---|---|---|---|---|---|
1301
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $1.3M | ﹤0.01% |
21,449
+1,316
| +7% | +$79.9K |
|
1302
Vanguard Consumer Discretionary ETF
VCR
$6.59B
| $1.29M | ﹤0.01% |
3,448
+945
| +38% | +$355K |
|
1303
Dentsply Sirona
XRAY
$2.71B
| $1.29M | ﹤0.01% |
65,588
+47,788
| +268% | +$942K |
|
1304
The Bancorp
TBBK
$3.52B
| $1.29M | ﹤0.01% |
24,538
-1,366
| -5% | -$72K |
|
1305
ICF International
ICFI
$1.83B
| $1.29M | ﹤0.01% |
7,939
+360
| +5% | +$58.6K |
|
1306
Bath & Body Works
BBWI
$5.6B
| $1.29M | ﹤0.01% |
35,145
+10,052
| +40% | +$368K |
|
1307
Gentherm
THRM
$1.08B
| $1.28M | ﹤0.01% |
27,648
-161,035
| -85% | -$7.48M |
|
1308
Installed Building Products
IBP
$7.21B
| $1.28M | ﹤0.01% |
5,223
-990
| -16% | -$243K |
|
1309
Peoples Bancorp
PEBO
$1.09B
| $1.28M | ﹤0.01% |
40,432
-272
| -0.7% | -$8.61K |
|
1310
DaVita
DVA
$9.52B
| $1.27M | ﹤0.01% |
7,968
-11,676
| -59% | -$1.86M |
|
1311
CGI
GIB
$20.9B
| $1.26M | ﹤0.01% |
11,424
+4,045
| +55% | +$448K |
|
1312
QuidelOrtho
QDEL
$1.96B
| $1.26M | ﹤0.01% |
28,164
+14,898
| +112% | +$666K |
|
1313
Asbury Automotive
ABG
$4.83B
| $1.26M | ﹤0.01% |
5,252
-812
| -13% | -$195K |
|
1314
FMC
FMC
$4.77B
| $1.26M | ﹤0.01% |
21,391
-27,497
| -56% | -$1.61M |
|
1315
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$73.8M
| $1.25M | ﹤0.01% |
50,380
| – | – |
|
1316
SouthState Bank Corporation
SSB
$10.3B
| $1.25M | ﹤0.01% |
12,851
-262
| -2% | -$25.6K |
|
|
GTM
1317
ZoomInfo Technologies
GTM
$3.69B
| $1.25M | ﹤0.01% |
118,987
-3,919
| -3% | -$41.2K |
|
1318
Silicon Motion
SIMO
$3B
| $1.25M | ﹤0.01% |
23,115
-6,954
| -23% | -$376K |
|
1319
CACI
CACI
$10.8B
| $1.25M | ﹤0.01% |
2,793
+219
| +9% | +$97.9K |
|
1320
Iridium Communications
IRDM
$1.9B
| $1.25M | ﹤0.01% |
42,647
-1,979
| -4% | -$57.8K |
|
|
ETHA
1321
iShares Ethereum Trust ETF
ETHA
$2.66B
| $1.25M | ﹤0.01% |
+49,231
| New | +$1.25M |
|
|
JBGS
1322
JBG SMITH
JBGS
$1.45B
| $1.24M | ﹤0.01% |
+80,155
| New | +$1.24M |
|
1323
Hanover Insurance
THG
$6.45B
| $1.23M | ﹤0.01% |
8,049
+2,432
| +43% | +$372K |
|
1324
Dick's Sporting Goods
DKS
$20.2B
| $1.23M | ﹤0.01% |
5,561
-9,086
| -62% | -$2.01M |
|
1325
SPDR NYSE Technology ETF
XNTK
$1.32B
| $1.23M | ﹤0.01% |
+6,085
| New | +$1.23M |
|