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 | |
|---|---|---|---|---|---|---|
1526
Western Midstream Partners
WES
$14.6B
| $789K | ﹤0.01% |
20,603
-9,275
| -31% | -$355K |
|
1527
Aptiv
APTV
$18B
| $788K | ﹤0.01% |
13,028
-3,145
| -19% | -$190K |
|
1528
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $786K | ﹤0.01% |
30,076
-3,015
| -9% | -$78.8K |
|
1529
Western Union
WU
$2.71B
| $786K | ﹤0.01% |
72,795
+43,095
| +145% | +$466K |
|
1530
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $778K | ﹤0.01% |
4,681
+475
| +11% | +$79K |
|
1531
City Holding Co
CHCO
$1.83B
| $776K | ﹤0.01% |
6,557
-929
| -12% | -$110K |
|
1532
Creative Realities
CREX
$23.9M
| $774K | ﹤0.01% |
315,926
| – | – |
|
1533
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $773K | ﹤0.01% |
11,748
-68,813
| -85% | -$4.53M |
|
1534
Parsons
PSN
$8.18B
| $773K | ﹤0.01% |
8,260
+938
| +13% | +$87.7K |
|
1535
STMicroelectronics
STM
$23.1B
| $771K | ﹤0.01% |
28,772
+1,851
| +7% | +$49.6K |
|
1536
BlackRock Multi-Sector Income Trust
BIT
$595M
| $769K | ﹤0.01% |
52,703
| – | – |
|
1537
Vipshop
VIPS
$8.97B
| $769K | ﹤0.01% |
56,906
+21,335
| +60% | +$288K |
|
1538
McCormick & Company Voting
MKC.V
$18.5B
| $767K | ﹤0.01% |
10,122
+122
| +1% | +$9.25K |
|
1539
Synovus
SNV
$7.18B
| $767K | ﹤0.01% |
15,820
+1,092
| +7% | +$53K |
|
1540
iShares Global Energy ETF
IXC
$1.84B
| $767K | ﹤0.01% |
20,087
+7,563
| +60% | +$289K |
|
1541
Federal Realty Investment Trust
FRT
$8.77B
| $766K | ﹤0.01% |
6,762
+2,380
| +54% | +$270K |
|
|
PAXS
1542
PIMCO Access Income Fund
PAXS
$731M
| $763K | ﹤0.01% |
50,000
| – | – |
|
1543
Kite Realty
KRG
$4.95B
| $762K | ﹤0.01% |
28,743
-19,407
| -40% | -$515K |
|
1544
ADMA Biologics
ADMA
$3.84B
| $762K | ﹤0.01% |
43,128
-7,750
| -15% | -$137K |
|
1545
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $761K | ﹤0.01% |
37,179
-15,476
| -29% | -$317K |
|
1546
BankFinancial
BFIN
$153M
| $759K | ﹤0.01% |
62,307
| – | – |
|
1547
iShares MSCI USA Size Factor ETF
SIZE
$369M
| $758K | ﹤0.01% |
5,102
+728
| +17% | +$108K |
|
1548
FNB Corp
FNB
$5.89B
| $757K | ﹤0.01% |
51,805
-4,827
| -9% | -$70.6K |
|
1549
TC Energy
TRP
$54.4B
| $752K | ﹤0.01% |
15,923
-4,615
| -22% | -$218K |
|
1550
Pricesmart
PSMT
$3.52B
| $751K | ﹤0.01% |
8,149
+2,589
| +47% | +$238K |
|