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 | |
|---|---|---|---|---|---|---|
|
WBA
1326
DELISTED
Walgreens Boots Alliance
WBA
| $1.22M | ﹤0.01% |
133,447
-538,657
| -80% | -$4.94M |
|
1327
Tyson Foods
TSN
$19.7B
| $1.22M | ﹤0.01% |
21,033
+1,584
| +8% | +$92K |
|
1328
iShares International Developed Real Estate ETF
IFGL
$98.3M
| $1.21M | ﹤0.01% |
62,575
-1,519
| -2% | -$29.3K |
|
1329
Genmab
GMAB
$17.1B
| $1.21M | ﹤0.01% |
51,264
+3,261
| +7% | +$76.8K |
|
|
PARA
1330
DELISTED
Paramount Global Class B
PARA
| $1.21M | ﹤0.01% |
113,905
-7,065
| -6% | -$74.8K |
|
1331
Takeda Pharmaceutical
TAK
$47.7B
| $1.2M | ﹤0.01% |
87,651
-39,420
| -31% | -$542K |
|
1332
United Microelectronic
UMC
$17B
| $1.2M | ﹤0.01% |
171,084
-65,943
| -28% | -$462K |
|
|
NARI
1333
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.19M | ﹤0.01% |
23,800
-256
| -1% | -$12.8K |
|
1334
Celanese
CE
$5.02B
| $1.19M | ﹤0.01% |
8,909
-6,703
| -43% | -$897K |
|
1335
Donaldson
DCI
$9.47B
| $1.19M | ﹤0.01% |
17,302
+6,687
| +63% | +$459K |
|
1336
Bank of Hawaii
BOH
$2.71B
| $1.19M | ﹤0.01% |
16,860
+1,480
| +10% | +$104K |
|
1337
Essex Property Trust
ESS
$17.2B
| $1.19M | ﹤0.01% |
4,098
+79
| +2% | +$22.9K |
|
1338
Old National Bancorp
ONB
$8.91B
| $1.18M | ﹤0.01% |
62,652
-3,300
| -5% | -$62.2K |
|
1339
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $1.18M | ﹤0.01% |
13,761
+1,123
| +9% | +$96.4K |
|
1340
MGIC Investment
MTG
$6.57B
| $1.18M | ﹤0.01% |
49,203
+35,945
| +271% | +$860K |
|
1341
Telefonica
TEF
$30.3B
| $1.17M | ﹤0.01% |
275,734
-46,958
| -15% | -$199K |
|
1342
Stellantis
STLA
$27B
| $1.16M | ﹤0.01% |
87,866
+8,129
| +10% | +$108K |
|
1343
James Hardie Industries plc
JHX
$11.6B
| $1.16M | ﹤0.01% |
33,093
-4,678
| -12% | -$164K |
|
1344
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $1.16M | ﹤0.01% |
99,588
-2,204
| -2% | -$25.7K |
|
1345
DXC Technology
DXC
$2.53B
| $1.16M | ﹤0.01% |
57,008
+18,256
| +47% | +$372K |
|
1346
Avient
AVNT
$3.33B
| $1.16M | ﹤0.01% |
23,155
-7,713
| -25% | -$386K |
|
1347
Mine Safety
MSA
$6.64B
| $1.15M | ﹤0.01% |
6,911
-881
| -11% | -$147K |
|
1348
Confluent
CFLT
$6.64B
| $1.15M | ﹤0.01% |
42,147
+7,018
| +20% | +$192K |
|
|
ELME
1349
Elme Communities
ELME
$1.51B
| $1.15M | ﹤0.01% |
74,386
-3,692
| -5% | -$57K |
|
1350
Cameco
CCJ
$34.1B
| $1.15M | ﹤0.01% |
22,908
+1,988
| +10% | +$99.4K |
|