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 | |
|---|---|---|---|---|---|---|
1551
Las Vegas Sands
LVS
$36.7B
| $750K | ﹤0.01% |
14,842
-3,729
| -20% | -$189K |
|
1552
Sotera Health
SHC
$4.56B
| $750K | ﹤0.01% |
52,940
-36,219
| -41% | -$513K |
|
1553
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $748K | ﹤0.01% |
13,805
+2,551
| +23% | +$138K |
|
1554
Pure Storage
PSTG
$26.9B
| $747K | ﹤0.01% |
12,891
-1,306
| -9% | -$75.7K |
|
1555
Alcoa
AA
$8.61B
| $746K | ﹤0.01% |
19,458
-6,748
| -26% | -$259K |
|
1556
Sweetgreen
SG
$1B
| $745K | ﹤0.01% |
23,156
-34,102
| -60% | -$1.1M |
|
1557
Advance Auto Parts
AAP
$3.66B
| $744K | ﹤0.01% |
16,015
+8,804
| +122% | +$409K |
|
1558
Sterling Infrastructure
STRL
$9.54B
| $744K | ﹤0.01% |
4,685
-499
| -10% | -$79.2K |
|
1559
Rithm Capital
RITM
$6.57B
| $743K | ﹤0.01% |
67,720
-4,714
| -7% | -$51.7K |
|
1560
iShares US Industrials ETF
IYJ
$1.67B
| $742K | ﹤0.01% |
5,556
-4,124
| -43% | -$551K |
|
1561
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
| $740K | ﹤0.01% |
14,740
| – | – |
|
1562
Credicorp
BAP
$21.1B
| $735K | ﹤0.01% |
4,045
+977
| +32% | +$178K |
|
1563
Innovator US Equity Power Buffer ETF June
PJUN
$768M
| $734K | ﹤0.01% |
19,559
| – | – |
|
|
CSR
1564
Centerspace
CSR
$979M
| $731K | ﹤0.01% |
10,380
-203
| -2% | -$14.3K |
|
1565
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$653M
| $729K | ﹤0.01% |
28,816
-33,991
| -54% | -$860K |
|
1566
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $729K | ﹤0.01% |
31,270
-7,062
| -18% | -$165K |
|
1567
JPMorgan US Quality Factor ETF
JQUA
$7.27B
| $728K | ﹤0.01% |
12,780
-3,453
| -21% | -$197K |
|
1568
Fresenius Medical Care
FMS
$14.7B
| $725K | ﹤0.01% |
32,604
+5,853
| +22% | +$130K |
|
1569
POSCO
PKX
$15.3B
| $723K | ﹤0.01% |
14,641
-818
| -5% | -$40.4K |
|
1570
PTC
PTC
$24.6B
| $720K | ﹤0.01% |
3,983
-1,785
| -31% | -$323K |
|
|
AGD
1571
abrdn Global Dynamic Dividend Fund
AGD
$317M
| $718K | ﹤0.01% |
73,222
+119
| +0.2% | +$1.17K |
|
1572
National Bankshares
NKSH
$192M
| $715K | ﹤0.01% |
24,918
| – | – |
|
1573
Innovator US Equity Power Buffer ETF February
PFEB
$844M
| $715K | ﹤0.01% |
19,440
| – | – |
|
1574
Universal Display
OLED
$6.49B
| $713K | ﹤0.01% |
4,337
-4,251
| -49% | -$699K |
|
1575
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $713K | ﹤0.01% |
28,598
-4,786
| -14% | -$119K |
|