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 | |
|---|---|---|---|---|---|---|
1476
Zillow
Z
$21.3B
| $885K | ﹤0.01% |
12,260
+4,756
| +63% | +$343K |
|
1477
Turkcell
TKC
$4.86B
| $884K | ﹤0.01% |
134,776
+48,016
| +55% | +$315K |
|
1478
CNA Financial
CNA
$12.9B
| $883K | ﹤0.01% |
18,231
+7,566
| +71% | +$366K |
|
1479
iShares Exponential Technologies ETF
XT
$3.57B
| $880K | ﹤0.01% |
14,757
+1,361
| +10% | +$81.2K |
|
1480
Oxford Industries
OXM
$704M
| $880K | ﹤0.01% |
10,139
-505
| -5% | -$43.8K |
|
1481
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $878K | ﹤0.01% |
8,044
+446
| +6% | +$48.7K |
|
1482
Capital Group Global Growth Equity ETF
CGGO
$7.05B
| $877K | ﹤0.01% |
30,009
+2,236
| +8% | +$65.3K |
|
1483
iShares Investment Grade Systematic Bond ETF
IGEB
$1.35B
| $876K | ﹤0.01% |
+19,740
| New | +$876K |
|
1484
Brighthouse Financial
BHF
$2.8B
| $873K | ﹤0.01% |
18,580
+2,890
| +18% | +$136K |
|
1485
Independent Bank
INDB
$3.56B
| $872K | ﹤0.01% |
14,600
-648
| -4% | -$38.7K |
|
1486
PVH
PVH
$3.9B
| $868K | ﹤0.01% |
8,342
+4,592
| +122% | +$478K |
|
1487
Hancock Whitney
HWC
$5.36B
| $861K | ﹤0.01% |
16,058
-1,905
| -11% | -$102K |
|
1488
Tradeweb Markets
TW
$25.2B
| $859K | ﹤0.01% |
6,780
+2,019
| +42% | +$256K |
|
1489
Redwire
RDW
$1.25B
| $859K | ﹤0.01% |
+52,300
| New | +$859K |
|
1490
First Hawaiian
FHB
$3.19B
| $858K | ﹤0.01% |
35,080
+8,244
| +31% | +$202K |
|
1491
Fulton Financial
FULT
$3.54B
| $852K | ﹤0.01% |
44,852
-4,547
| -9% | -$86.4K |
|
1492
Ashland
ASH
$2.41B
| $851K | ﹤0.01% |
10,465
+2,431
| +30% | +$198K |
|
1493
FormFactor
FORM
$2.32B
| $851K | ﹤0.01% |
18,508
-2,207
| -11% | -$102K |
|
1494
Ryman Hospitality Properties
RHP
$6.31B
| $851K | ﹤0.01% |
8,140
+221
| +3% | +$23.1K |
|
1495
BOK Financial
BOKF
$7.06B
| $847K | ﹤0.01% |
7,978
+2,121
| +36% | +$225K |
|
1496
Carvana
CVNA
$50B
| $845K | ﹤0.01% |
4,314
+99
| +2% | +$19.4K |
|
1497
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$584M
| $840K | ﹤0.01% |
34,462
+23,434
| +212% | +$571K |
|
1498
Aegon
AEG
$12.2B
| $838K | ﹤0.01% |
138,595
-10,437
| -7% | -$63.1K |
|
1499
Amcor
AMCR
$19.1B
| $837K | ﹤0.01% |
76,726
-140,772
| -65% | -$1.53M |
|
1500
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.43B
| $836K | ﹤0.01% |
+31,762
| New | +$836K |
|