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 | |
|---|---|---|---|---|---|---|
1376
Signet Jewelers
SIG
$3.73B
| $1.08M | ﹤0.01% |
10,591
-3,284
| -24% | -$334K |
|
1377
MDU Resources
MDU
$3.32B
| $1.07M | ﹤0.01% |
50,880
-52,857
| -51% | -$1.12M |
|
1378
United Natural Foods
UNFI
$1.77B
| $1.07M | ﹤0.01% |
42,023
-58,027
| -58% | -$1.47M |
|
1379
Vanguard Mega Cap Value ETF
MGV
$9.96B
| $1.06M | ﹤0.01% |
8,489
+539
| +7% | +$67.3K |
|
1380
Capital Group Core Equity ETF
CGUS
$7.22B
| $1.06M | ﹤0.01% |
30,308
+6,757
| +29% | +$236K |
|
1381
Freshpet
FRPT
$2.67B
| $1.06M | ﹤0.01% |
7,243
-390
| -5% | -$56.8K |
|
1382
German American Bancorp
GABC
$1.53B
| $1.06M | ﹤0.01% |
26,247
-4,675
| -15% | -$188K |
|
1383
La-Z-Boy
LZB
$1.39B
| $1.06M | ﹤0.01% |
24,511
+3,893
| +19% | +$168K |
|
1384
Ameris Bancorp
ABCB
$5.1B
| $1.05M | ﹤0.01% |
16,852
-3,443
| -17% | -$215K |
|
1385
Fomento Económico Mexicano
FMX
$32B
| $1.05M | ﹤0.01% |
10,983
+1,463
| +15% | +$140K |
|
1386
Core & Main
CNM
$9.28B
| $1.04M | ﹤0.01% |
23,449
-8,279
| -26% | -$369K |
|
1387
Pembina Pipeline
PBA
$22.8B
| $1.04M | ﹤0.01% |
26,761
-5,425
| -17% | -$212K |
|
1388
Brookfield Asset Management
BAM
$91.3B
| $1.04M | ﹤0.01% |
21,581
-4,415
| -17% | -$214K |
|
1389
Lamb Weston
LW
$7.86B
| $1.04M | ﹤0.01% |
16,005
-9,058
| -36% | -$589K |
|
1390
Equitable Holdings
EQH
$16.2B
| $1.04M | ﹤0.01% |
22,882
+439
| +2% | +$20K |
|
|
SRTA
1391
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$351M
| $1.04M | ﹤0.01% |
244,307
-59,132
| -19% | -$251K |
|
1392
First Solar
FSLR
$21.6B
| $1.04M | ﹤0.01% |
4,486
-2,971
| -40% | -$687K |
|
1393
Bank of Montreal
BMO
$90.5B
| $1.03M | ﹤0.01% |
10,916
-23
| -0.2% | -$2.18K |
|
1394
Upwork
UPWK
$2.24B
| $1.03M | ﹤0.01% |
63,281
-60,011
| -49% | -$978K |
|
1395
Valvoline
VVV
$5.14B
| $1.03M | ﹤0.01% |
28,017
-1,481
| -5% | -$54.3K |
|
1396
Phillips Edison & Co
PECO
$4.47B
| $1.03M | ﹤0.01% |
27,416
-2,808
| -9% | -$105K |
|
1397
Paymentus
PAY
$4.1B
| $1.03M | ﹤0.01% |
31,402
| – | – |
|
1398
Post Holdings
POST
$5.7B
| $1.03M | ﹤0.01% |
8,887
-21,675
| -71% | -$2.5M |
|
1399
BioLife Solutions
BLFS
$1.22B
| $1.02M | ﹤0.01% |
39,588
-5,326
| -12% | -$138K |
|
|
GDO
1400
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.2M
| $1.02M | ﹤0.01% |
90,294
| – | – |
|