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 | |
|---|---|---|---|---|---|---|
1451
Landstar System
LSTR
$4.46B
| $936K | ﹤0.01% |
5,066
-441
| -8% | -$81.5K |
|
1452
Lakeland Financial Corp
LKFN
$1.66B
| $935K | ﹤0.01% |
14,360
-869
| -6% | -$56.6K |
|
1453
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $933K | ﹤0.01% |
6,704
-2,310
| -26% | -$322K |
|
1454
iShares Europe ETF
IEV
$2.34B
| $933K | ﹤0.01% |
17,923
+12,397
| +224% | +$645K |
|
1455
Newell Brands
NWL
$2.48B
| $933K | ﹤0.01% |
97,350
+5,627
| +6% | +$53.9K |
|
|
HTB
1456
HomeTrust Bancshares, Inc.
HTB
$713M
| $927K | ﹤0.01% |
27,219
-7
| -0% | -$239 |
|
1457
Hyatt Hotels
H
$13.7B
| $924K | ﹤0.01% |
5,908
+4,267
| +260% | +$667K |
|
1458
Amdocs
DOX
$9.35B
| $923K | ﹤0.01% |
10,742
+3,090
| +40% | +$266K |
|
1459
BlackRock TCP Capital
TCPC
$605M
| $923K | ﹤0.01% |
105,913
-18,456
| -15% | -$161K |
|
1460
Capital Group Growth ETF
CGGR
$15.9B
| $922K | ﹤0.01% |
24,798
+728
| +3% | +$27.1K |
|
1461
Trip.com Group
TCOM
$48.3B
| $920K | ﹤0.01% |
13,728
+22
| +0.2% | +$1.47K |
|
1462
New York Times
NYT
$9.59B
| $920K | ﹤0.01% |
17,305
+1,306
| +8% | +$69.4K |
|
1463
NMI Holdings
NMIH
$3.08B
| $919K | ﹤0.01% |
24,657
+6,829
| +38% | +$254K |
|
1464
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $916K | ﹤0.01% |
9,167
+310
| +4% | +$31K |
|
1465
Park Hotels & Resorts
PK
$2.39B
| $914K | ﹤0.01% |
64,935
-86,036
| -57% | -$1.21M |
|
1466
Pool Corp
POOL
$12.2B
| $914K | ﹤0.01% |
2,523
+261
| +12% | +$94.5K |
|
1467
American Healthcare REIT
AHR
$7.19B
| $912K | ﹤0.01% |
32,109
+20,516
| +177% | +$583K |
|
1468
CBIZ
CBZ
$3.01B
| $907K | ﹤0.01% |
13,477
-159
| -1% | -$10.7K |
|
1469
ENI
E
$52.4B
| $904K | ﹤0.01% |
31,977
-5,016
| -14% | -$142K |
|
1470
Materion
MTRN
$2.31B
| $902K | ﹤0.01% |
8,061
-243
| -3% | -$27.2K |
|
|
SASR
1471
DELISTED
Sandy Spring Bancorp Inc
SASR
| $895K | ﹤0.01% |
26,583
+374
| +1% | +$12.6K |
|
1472
Celestica
CLS
$27.8B
| $892K | ﹤0.01% |
10,083
-689
| -6% | -$60.9K |
|
1473
VF Corp
VFC
$5.8B
| $891K | ﹤0.01% |
43,239
+114
| +0.3% | +$2.35K |
|
1474
Light & Wonder
LNW
$7.48B
| $888K | ﹤0.01% |
10,200
-2,842
| -22% | -$247K |
|
1475
Sprott Physical Gold
PHYS
$13B
| $886K | ﹤0.01% |
43,999
+345
| +0.8% | +$6.95K |
|