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 | |
|---|---|---|---|---|---|---|
1501
iShares MSCI World ETF
URTH
$5.72B
| $836K | ﹤0.01% |
5,374
+1
| +0% | +$155 |
|
1502
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
| $834K | ﹤0.01% |
7,828
-465
| -6% | -$49.5K |
|
1503
Scotiabank
BNS
$78.7B
| $833K | ﹤0.01% |
15,408
-1,187
| -7% | -$64.2K |
|
1504
Boyd Gaming
BYD
$6.79B
| $832K | ﹤0.01% |
12,051
-1,674
| -12% | -$116K |
|
1505
Methanex
MEOH
$3.04B
| $832K | ﹤0.01% |
17,314
-530
| -3% | -$25.5K |
|
1506
Allogene Therapeutics
ALLO
$251M
| $832K | ﹤0.01% |
387,387
-44,995
| -10% | -$96.6K |
|
|
PLYM
1507
Plymouth Industrial REIT
PLYM
$980M
| $823K | ﹤0.01% |
37,088
+2,772
| +8% | +$61.5K |
|
1508
Invesco International Dividend Achievers ETF
PID
$869M
| $820K | ﹤0.01% |
44,761
-13
| -0% | -$238 |
|
1509
Aramark
ARMK
$10.1B
| $819K | ﹤0.01% |
21,329
-5,873
| -22% | -$226K |
|
|
CMCT
1510
Creative Media & Community Trust
CMCT
$6M
| $818K | ﹤0.01% |
14,494
+3,127
| +28% | +$176K |
|
1511
Dynatrace
DT
$14.8B
| $818K | ﹤0.01% |
15,101
-4,377
| -22% | -$237K |
|
1512
Enphase Energy
ENPH
$4.92B
| $817K | ﹤0.01% |
9,459
-1,529
| -14% | -$132K |
|
1513
Casella Waste Systems
CWST
$5.79B
| $815K | ﹤0.01% |
8,193
-1,102
| -12% | -$110K |
|
1514
Qiagen
QGEN
$9.82B
| $814K | ﹤0.01% |
17,639
+3,645
| +26% | +$168K |
|
1515
Graham Holdings Company
GHC
$5.12B
| $805K | ﹤0.01% |
936
+305
| +48% | +$262K |
|
1516
iShares Global Industrials ETF
EXI
$1.02B
| $805K | ﹤0.01% |
5,699
-223
| -4% | -$31.5K |
|
1517
iShares International Select Dividend ETF
IDV
$5.88B
| $802K | ﹤0.01% |
29,278
-68,507
| -70% | -$1.88M |
|
1518
NGL Energy Partners
NGL
$740M
| $801K | ﹤0.01% |
160,449
+100
| +0.1% | +$499 |
|
1519
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $800K | ﹤0.01% |
13,964
+1,902
| +16% | +$109K |
|
1520
Simply Good Foods
SMPL
$2.73B
| $800K | ﹤0.01% |
22,951
-1,346
| -6% | -$46.9K |
|
|
EXE
1521
Expand Energy Corporation Common Stock
EXE
$22.9B
| $800K | ﹤0.01% |
8,470
+3,803
| +81% | +$359K |
|
1522
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $799K | ﹤0.01% |
13,507
+92
| +0.7% | +$5.44K |
|
1523
C3.ai
AI
$2.26B
| $797K | ﹤0.01% |
23,282
-851
| -4% | -$29.1K |
|
1524
Wayfair
W
$11.4B
| $797K | ﹤0.01% |
16,367
-2,670
| -14% | -$130K |
|
1525
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $794K | ﹤0.01% |
31,710
-200
| -0.6% | -$5.01K |
|