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 | |
|---|---|---|---|---|---|---|
1426
Open Text
OTEX
$9.07B
| $969K | ﹤0.01% |
33,282
-1,025
| -3% | -$29.9K |
|
1427
Timothy Plan US Small Cap Core ETF
TPSC
$235M
| $967K | ﹤0.01% |
24,755
| – | – |
|
1428
PotlatchDeltic
PCH
$3.2B
| $966K | ﹤0.01% |
21,493
-1,319
| -6% | -$59.3K |
|
1429
Rayonier
RYN
$4.05B
| $965K | ﹤0.01% |
36,653
-2,552
| -7% | -$67.2K |
|
1430
Deluxe
DLX
$881M
| $965K | ﹤0.01% |
49,487
-759
| -2% | -$14.8K |
|
1431
WesBanco
WSBC
$3.03B
| $962K | ﹤0.01% |
29,962
-87
| -0.3% | -$2.79K |
|
1432
Middlesex Water
MSEX
$971M
| $960K | ﹤0.01% |
17,716
-2,529
| -12% | -$137K |
|
1433
VanEck Biotech ETF
BBH
$349M
| $959K | ﹤0.01% |
6,110
| – | – |
|
1434
Axalta
AXTA
$6.75B
| $959K | ﹤0.01% |
27,699
-1,782
| -6% | -$61.7K |
|
1435
Moelis & Co
MC
$5.54B
| $958K | ﹤0.01% |
13,562
-283
| -2% | -$20K |
|
1436
Canadian Imperial Bank of Commerce
CM
$73.6B
| $958K | ﹤0.01% |
15,456
-9,129
| -37% | -$566K |
|
1437
Huntington Ingalls Industries
HII
$10.8B
| $957K | ﹤0.01% |
4,168
-6,274
| -60% | -$1.44M |
|
1438
Tenaris
TS
$18.7B
| $956K | ﹤0.01% |
26,818
+1,851
| +7% | +$66K |
|
1439
Saic
SAIC
$4.9B
| $955K | ﹤0.01% |
8,397
+6,831
| +436% | +$777K |
|
1440
EPR Properties
EPR
$4.45B
| $951K | ﹤0.01% |
20,729
+1,707
| +9% | +$78.3K |
|
1441
Elbit Systems
ESLT
$23.6B
| $950K | ﹤0.01% |
3,823
+665
| +21% | +$165K |
|
1442
Skechers
SKX
| $947K | ﹤0.01% |
14,090
+172
| +1% | +$11.6K |
|
1443
Victoria's Secret
VSCO
$2.12B
| $947K | ﹤0.01% |
25,405
-2,372
| -9% | -$88.4K |
|
1444
Axos Financial
AX
$5.17B
| $946K | ﹤0.01% |
14,341
+2,090
| +17% | +$138K |
|
1445
Howard Hughes
HHH
$4.84B
| $946K | ﹤0.01% |
12,271
+3,082
| +34% | +$238K |
|
1446
Sprott Physical Silver Trust
PSLV
$7.94B
| $944K | ﹤0.01% |
97,867
-4,260
| -4% | -$41.1K |
|
1447
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $943K | ﹤0.01% |
20,606
-2
| -0% | -$92 |
|
1448
Mercantile Bank Corp
MBWM
$775M
| $939K | ﹤0.01% |
21,446
-5
| -0% | -$219 |
|
1449
Innovator US Equity Buffer ETF February
BFEB
$197M
| $939K | ﹤0.01% |
21,792
-407
| -2% | -$17.5K |
|
|
BERY
1450
DELISTED
Berry Global Group, Inc.
BERY
| $937K | ﹤0.01% |
14,383
-1,207
| -8% | -$78.6K |
|