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 | |
|---|---|---|---|---|---|---|
1601
Corebridge Financial
CRBG
$18.1B
| $675K | ﹤0.01% |
22,596
+1,001
| +5% | +$29.9K |
|
1602
Invitation Homes
INVH
$18.6B
| $673K | ﹤0.01% |
19,493
-2,536
| -12% | -$87.6K |
|
1603
Travelzoo
TZOO
$105M
| $671K | ﹤0.01% |
+33,623
| New | +$671K |
|
1604
Haemonetics
HAE
$2.52B
| $671K | ﹤0.01% |
8,345
-510
| -6% | -$41K |
|
1605
Kimco Realty
KIM
$15.2B
| $669K | ﹤0.01% |
28,768
-8,056
| -22% | -$187K |
|
1606
iShares US Healthcare ETF
IYH
$2.77B
| $668K | ﹤0.01% |
11,462
+7,296
| +175% | +$425K |
|
1607
Grocery Outlet
GO
$1.75B
| $666K | ﹤0.01% |
41,615
-64,060
| -61% | -$1.02M |
|
1608
Real Brokerage
REAX
$1.04B
| $665K | ﹤0.01% |
+144,633
| New | +$665K |
|
1609
Nexstar Media Group
NXST
$6.27B
| $664K | ﹤0.01% |
4,055
-3,081
| -43% | -$504K |
|
1610
Immunome
IMNM
$834M
| $663K | ﹤0.01% |
52,678
-425
| -0.8% | -$5.35K |
|
1611
Empire State Realty Trust
ESRT
$1.34B
| $662K | ﹤0.01% |
63,994
-2,259
| -3% | -$23.4K |
|
1612
Ally Financial
ALLY
$13B
| $661K | ﹤0.01% |
18,411
+1,923
| +12% | +$69K |
|
1613
ATI
ATI
$10.4B
| $661K | ﹤0.01% |
10,132
-4,939
| -33% | -$322K |
|
1614
Viking Holdings
VIK
$28.2B
| $658K | ﹤0.01% |
18,781
-6,510
| -26% | -$228K |
|
1615
Graphic Packaging
GPK
$6.13B
| $657K | ﹤0.01% |
23,482
+1,547
| +7% | +$43.3K |
|
1616
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $656K | ﹤0.01% |
10,349
-2,011
| -16% | -$127K |
|
1617
Magna International
MGA
$13.1B
| $655K | ﹤0.01% |
15,770
+4,222
| +37% | +$175K |
|
1618
MVB Financial
MVBF
$308M
| $653K | ﹤0.01% |
31,583
+1
| +0% | +$21 |
|
1619
UFP Industries
UFPI
$5.83B
| $649K | ﹤0.01% |
4,963
-1,369
| -22% | -$179K |
|
1620
Genius Sports
GENI
$2.97B
| $649K | ﹤0.01% |
75,000
| – | – |
|
1621
Hanmi Financial
HAFC
$753M
| $648K | ﹤0.01% |
29,151
-5,759
| -16% | -$128K |
|
1622
Crawford & Co Class A
CRD.A
$534M
| $646K | ﹤0.01% |
55,902
+4
| +0% | +$46 |
|
1623
American Homes 4 Rent
AMH
$12.7B
| $646K | ﹤0.01% |
17,100
-1,201
| -7% | -$45.3K |
|
1624
Artisan Partners
APAM
$3.29B
| $644K | ﹤0.01% |
14,880
-377
| -2% | -$16.3K |
|
1625
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $644K | ﹤0.01% |
26,517
+1,729
| +7% | +$42K |
|