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 | |
|---|---|---|---|---|---|---|
1351
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.4B
| $1.14M | ﹤0.01% |
14,004
+8,605
| +159% | +$702K |
|
|
OKLO
1352
Oklo
OKLO
$12.2B
| $1.14M | ﹤0.01% |
53,805
+2,490
| +5% | +$52.9K |
|
1353
Janus Henderson AAA CLO ETF
JAAA
$25B
| $1.14M | ﹤0.01% |
22,517
+852
| +4% | +$43.2K |
|
1354
Primerica
PRI
$8.88B
| $1.14M | ﹤0.01% |
4,274
+565
| +15% | +$151K |
|
1355
Marqeta
MQ
$2.61B
| $1.13M | ﹤0.01% |
297,493
-475
| -0.2% | -$1.81K |
|
1356
Dolby
DLB
$6.85B
| $1.13M | ﹤0.01% |
14,643
+3,706
| +34% | +$287K |
|
1357
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $1.13M | ﹤0.01% |
27,892
+7,292
| +35% | +$297K |
|
1358
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
| $1.13M | ﹤0.01% |
29,500
+16,250
| +123% | +$624K |
|
1359
RH
RH
$4.08B
| $1.13M | ﹤0.01% |
2,968
+384
| +15% | +$147K |
|
1360
NatWest
NWG
$58.2B
| $1.13M | ﹤0.01% |
114,762
+30,377
| +36% | +$300K |
|
1361
Lantheus
LNTH
$3.6B
| $1.13M | ﹤0.01% |
10,386
-1,511
| -13% | -$164K |
|
1362
Plexus
PLXS
$3.73B
| $1.13M | ﹤0.01% |
8,250
-352
| -4% | -$48.1K |
|
1363
Leggett & Platt
LEG
$1.3B
| $1.13M | ﹤0.01% |
104,092
+20,690
| +25% | +$224K |
|
1364
CF Industries
CF
$13.9B
| $1.12M | ﹤0.01% |
13,119
+3,068
| +31% | +$263K |
|
1365
Starwood Property Trust
STWD
$7.52B
| $1.12M | ﹤0.01% |
57,469
-2,500
| -4% | -$48.7K |
|
1366
Wheaton Precious Metals
WPM
$48.4B
| $1.1M | ﹤0.01% |
19,213
+1,923
| +11% | +$110K |
|
1367
ABM Industries
ABM
$2.8B
| $1.1M | ﹤0.01% |
20,977
-1,129
| -5% | -$59.2K |
|
1368
East-West Bancorp
EWBC
$15.1B
| $1.1M | ﹤0.01% |
11,886
-1,083
| -8% | -$99.9K |
|
1369
Nice
NICE
$8.82B
| $1.09M | ﹤0.01% |
6,402
+1,083
| +20% | +$185K |
|
1370
Old Republic International
ORI
$10B
| $1.09M | ﹤0.01% |
30,212
+16,160
| +115% | +$583K |
|
1371
Sonoco
SON
$4.71B
| $1.08M | ﹤0.01% |
21,644
-2,398
| -10% | -$120K |
|
1372
Global X Defense Tech ETF
SHLD
$3.66B
| $1.08M | ﹤0.01% |
28,887
| – | – |
|
1373
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.63B
| $1.08M | ﹤0.01% |
37,108
+7,510
| +25% | +$218K |
|
1374
H.B. Fuller
FUL
$3.33B
| $1.08M | ﹤0.01% |
13,607
-1,164
| -8% | -$92.2K |
|
1375
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $1.08M | ﹤0.01% |
4,579
-3,331
| -42% | -$784K |
|