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 | |
|---|---|---|---|---|---|---|
1576
Charles River Laboratories
CRL
$7.52B
| $710K | ﹤0.01% |
3,615
-1,276
| -26% | -$251K |
|
1577
JD.com
JD
$47.7B
| $708K | ﹤0.01% |
19,954
+1,488
| +8% | +$52.8K |
|
1578
Owens Corning
OC
$12.7B
| $707K | ﹤0.01% |
4,066
-1,139
| -22% | -$198K |
|
1579
Kinross Gold
KGC
$28.4B
| $703K | ﹤0.01% |
75,553
-9,075
| -11% | -$84.4K |
|
1580
OceanFirst Financial
OCFC
$1.04B
| $701K | ﹤0.01% |
38,576
-3,329
| -8% | -$60.5K |
|
1581
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$151M
| $700K | ﹤0.01% |
+25,324
| New | +$700K |
|
1582
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$936M
| $700K | ﹤0.01% |
9,650
| – | – |
|
1583
BNY Mellon International Equity ETF
BKIE
$984M
| $699K | ﹤0.01% |
9,652
+4,130
| +75% | +$299K |
|
|
DSL
1584
DoubleLine Income Solutions Fund
DSL
$1.44B
| $695K | ﹤0.01% |
55,320
+3,920
| +8% | +$49.3K |
|
1585
Woodside Energy
WDS
$30.5B
| $694K | ﹤0.01% |
41,969
-3,883
| -8% | -$64.2K |
|
1586
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $694K | ﹤0.01% |
24,887
+8,352
| +51% | +$233K |
|
1587
Ollie's Bargain Outlet
OLLI
$8.06B
| $686K | ﹤0.01% |
6,363
-2,614
| -29% | -$282K |
|
1588
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $685K | ﹤0.01% |
30,012
-8,098
| -21% | -$185K |
|
1589
ScottsMiracle-Gro
SMG
$3.51B
| $683K | ﹤0.01% |
9,847
-3,033
| -24% | -$210K |
|
1590
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $682K | ﹤0.01% |
15,593
-5,353
| -26% | -$234K |
|
1591
TEGNA Inc
TGNA
$3.39B
| $682K | ﹤0.01% |
42,309
-6,195
| -13% | -$99.8K |
|
1592
Rambus
RMBS
$9.26B
| $681K | ﹤0.01% |
15,076
-1,539
| -9% | -$69.6K |
|
1593
Clarivate
CLVT
$2.88B
| $681K | ﹤0.01% |
96,887
-105,317
| -52% | -$741K |
|
1594
Sealed Air
SEE
$4.99B
| $681K | ﹤0.01% |
19,499
-1,751
| -8% | -$61.1K |
|
1595
Ambev
ABEV
$35.9B
| $681K | ﹤0.01% |
315,451
+112,616
| +56% | +$243K |
|
1596
AdvisorShares Focused Equity ETF
CWS
$191M
| $680K | ﹤0.01% |
10,500
| – | – |
|
1597
Selective Insurance
SIGI
$4.81B
| $679K | ﹤0.01% |
7,275
+566
| +8% | +$52.8K |
|
1598
KT
KT
$9.52B
| $677K | ﹤0.01% |
43,736
+6,332
| +17% | +$98.1K |
|
1599
Genpact
G
$7.41B
| $677K | ﹤0.01% |
16,047
-1,888
| -11% | -$79.7K |
|
1600
TriCo Bancshares
TCBK
$1.48B
| $677K | ﹤0.01% |
15,720
-171
| -1% | -$7.36K |
|