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 | |
|---|---|---|---|---|---|---|
1401
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.67B
| $1.02M | ﹤0.01% |
9,284
+140
| +2% | +$15.4K |
|
1402
Healthcare Realty
HR
$6.45B
| $1.02M | ﹤0.01% |
57,644
-19,901
| -26% | -$351K |
|
1403
iShares MSCI Japan ETF
EWJ
$15.7B
| $1.02M | ﹤0.01% |
15,152
-16,292
| -52% | -$1.09M |
|
1404
Crocs
CROX
$4.23B
| $1.01M | ﹤0.01% |
8,415
-1,837
| -18% | -$221K |
|
1405
WEX
WEX
$5.82B
| $1.01M | ﹤0.01% |
5,307
+1,935
| +57% | +$369K |
|
1406
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
| $1.01M | ﹤0.01% |
31,485
-3,754
| -11% | -$120K |
|
1407
Choiceone Financial
COFS
$455M
| $1.01M | ﹤0.01% |
28,346
-2
| -0% | -$71 |
|
1408
Shinhan Financial Group
SHG
$24B
| $1.01M | ﹤0.01% |
28,238
+3,209
| +13% | +$115K |
|
1409
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $1.01M | ﹤0.01% |
19,556
-11,471
| -37% | -$591K |
|
1410
Cheniere Energy
CQP
$25.2B
| $1.01M | ﹤0.01% |
19,008
| – | – |
|
1411
SiriusXM
SIRI
$7.84B
| $1M | ﹤0.01% |
43,731
+20,273
| +86% | +$464K |
|
1412
FlexShares Core Select Bond Fund
BNDC
$140M
| $987K | ﹤0.01% |
45,408
| – | – |
|
1413
Travel + Leisure Co
TNL
$4.02B
| $986K | ﹤0.01% |
19,549
+200
| +1% | +$10.1K |
|
|
TEAF
1414
Ecofin Sustainable & Social Impact Term Fund
TEAF
$162M
| $985K | ﹤0.01% |
82,096
| – | – |
|
1415
BCE
BCE
$22.5B
| $985K | ﹤0.01% |
29,911
-3,856
| -11% | -$127K |
|
1416
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
| $984K | ﹤0.01% |
11,290
-6
| -0.1% | -$523 |
|
1417
Teva Pharmaceuticals
TEVA
$22.9B
| $981K | ﹤0.01% |
47,712
+6,311
| +15% | +$130K |
|
1418
System1
SST
$71.8M
| $981K | ﹤0.01% |
109,179
-34
| -0% | -$305 |
|
1419
The Mosaic Company
MOS
$10.7B
| $981K | ﹤0.01% |
38,179
-23,222
| -38% | -$596K |
|
|
LADR
1420
Ladder Capital
LADR
$1.48B
| $979K | ﹤0.01% |
+87,442
| New | +$979K |
|
1421
Leonardo DRS
DRS
$11.2B
| $979K | ﹤0.01% |
34,410
+359
| +1% | +$10.2K |
|
1422
Mercer International
MERC
$206M
| $978K | ﹤0.01% |
150,399
-139
| -0.1% | -$904 |
|
1423
Restaurant Brands International
QSR
$20.6B
| $976K | ﹤0.01% |
14,595
+828
| +6% | +$55.3K |
|
1424
ADT
ADT
$7.24B
| $972K | ﹤0.01% |
140,659
+81,130
| +136% | +$561K |
|
1425
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $972K | ﹤0.01% |
19,067
+5,903
| +45% | +$301K |
|