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 | |
|---|---|---|---|---|---|---|
1626
Bausch Health
BHC
$2.69B
| $643K | ﹤0.01% |
78,860
-430
| -0.5% | -$3.51K |
|
1627
Flex
FLEX
$21.5B
| $641K | ﹤0.01% |
17,730
-986
| -5% | -$35.6K |
|
1628
Ranpak Holdings
PACK
$396M
| $640K | ﹤0.01% |
93,334
-120
| -0.1% | -$823 |
|
1629
RingCentral
RNG
$2.78B
| $639K | ﹤0.01% |
18,303
+8,321
| +83% | +$291K |
|
1630
Kirby Corp
KEX
$4.84B
| $639K | ﹤0.01% |
5,477
-2,675
| -33% | -$312K |
|
1631
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $638K | ﹤0.01% |
12,548
+6,395
| +104% | +$325K |
|
1632
iShares Global Infrastructure ETF
IGF
$8.23B
| $636K | ﹤0.01% |
+12,117
| New | +$636K |
|
|
PYCR
1633
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $632K | ﹤0.01% |
35,026
+15,460
| +79% | +$279K |
|
|
DEA
1634
Easterly Government Properties
DEA
$1.07B
| $631K | ﹤0.01% |
21,412
+14,660
| +217% | +$432K |
|
1635
Telefônica Brasil
VIV
$20.1B
| $630K | ﹤0.01% |
+82,706
| New | +$630K |
|
1636
Central Garden & Pet Class A
CENTA
$2.05B
| $627K | ﹤0.01% |
19,953
-714
| -3% | -$22.4K |
|
1637
Vanguard International Dividend Appreciation ETF
VIGI
$8.51B
| $626K | ﹤0.01% |
7,817
-876
| -10% | -$70.1K |
|
1638
Applied Digital
APLD
$4.82B
| $626K | ﹤0.01% |
81,833
+54,465
| +199% | +$416K |
|
1639
DraftKings
DKNG
$21.9B
| $624K | ﹤0.01% |
16,496
-1,441
| -8% | -$54.5K |
|
1640
Gentex
GNTX
$6.24B
| $623K | ﹤0.01% |
21,520
+11,459
| +114% | +$331K |
|
1641
Telkom Indonesia
TLK
$19.1B
| $621K | ﹤0.01% |
33,711
+12,458
| +59% | +$230K |
|
1642
Dimensional US High Profitability ETF
DUHP
$9.43B
| $621K | ﹤0.01% |
18,376
| – | – |
|
1643
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
| $615K | ﹤0.01% |
54,505
+2,000
| +4% | +$22.6K |
|
1644
Repligen
RGEN
$6.51B
| $613K | ﹤0.01% |
4,197
-1,344
| -24% | -$196K |
|
1645
Ericsson
ERIC
$26.5B
| $612K | ﹤0.01% |
78,033
-12,939
| -14% | -$102K |
|
1646
Dave & Buster's
PLAY
$808M
| $612K | ﹤0.01% |
20,832
-2,372
| -10% | -$69.7K |
|
|
TRTX
1647
TPG RE Finance Trust
TRTX
$740M
| $611K | ﹤0.01% |
71,828
+2,837
| +4% | +$24.1K |
|
1648
US Commodity Index
USCI
$264M
| $610K | ﹤0.01% |
9,248
| – | – |
|
|
AHH
1649
Armada Hoffler Properties
AHH
$599M
| $610K | ﹤0.01% |
59,159
+45,395
| +330% | +$468K |
|
1650
Apple Hospitality REIT
APLE
$2.97B
| $608K | ﹤0.01% |
39,928
+18,601
| +87% | +$283K |
|