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 | |
|---|---|---|---|---|---|---|
1701
RLJ Lodging Trust
RLJ
$1.14B
| $557K | ﹤0.01% |
55,885
+575
| +1% | +$5.73K |
|
1702
John Hancock Multifactor Mid Cap ETF
JHMM
$4.46B
| $557K | ﹤0.01% |
9,324
-418
| -4% | -$25K |
|
1703
Stagwell
STGW
$1.44B
| $554K | ﹤0.01% |
84,158
-5,000
| -6% | -$32.9K |
|
1704
Qorvo
QRVO
$8.12B
| $552K | ﹤0.01% |
5,738
-2,282
| -28% | -$220K |
|
1705
Chewy
CHWY
$14.9B
| $550K | ﹤0.01% |
17,230
+1,906
| +12% | +$60.9K |
|
|
AE
1706
DELISTED
Adams Resources & Energy Inc.
AE
| $549K | ﹤0.01% |
20,350
| – | – |
|
1707
DigitalBridge
DBRG
$2.24B
| $548K | ﹤0.01% |
46,813
+26,745
| +133% | +$313K |
|
1708
Catalyst Pharmaceutical
CPRX
$2.42B
| $548K | ﹤0.01% |
26,482
-2,251
| -8% | -$46.5K |
|
1709
Murphy USA
MUSA
$7.26B
| $547K | ﹤0.01% |
1,104
-333
| -23% | -$165K |
|
1710
Nokia
NOK
$24.9B
| $547K | ﹤0.01% |
124,398
-1,746
| -1% | -$7.68K |
|
1711
Encompass Health
EHC
$12.8B
| $547K | ﹤0.01% |
5,837
+2,537
| +77% | +$238K |
|
1712
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.89B
| $547K | ﹤0.01% |
6,045
-6,616
| -52% | -$598K |
|
1713
Brixmor Property Group
BRX
$8.51B
| $546K | ﹤0.01% |
19,606
-6,957
| -26% | -$194K |
|
1714
AeroVironment
AVAV
$12.1B
| $546K | ﹤0.01% |
3,329
+1,104
| +50% | +$181K |
|
1715
Argan
AGX
$3.12B
| $545K | ﹤0.01% |
4,042
+144
| +4% | +$19.4K |
|
1716
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $545K | ﹤0.01% |
17,729
+67
| +0.4% | +$2.06K |
|
1717
iShares Russell 2500 ETF
SMMD
$1.68B
| $543K | ﹤0.01% |
7,982
+116
| +1% | +$7.89K |
|
1718
Terex
TEX
$3.49B
| $541K | ﹤0.01% |
10,930
-13,795
| -56% | -$683K |
|
1719
Celsius Holdings
CELH
$14.9B
| $537K | ﹤0.01% |
20,003
+1,226
| +7% | +$32.9K |
|
1720
Liberty Broadband Class C
LBRDK
$8.67B
| $535K | ﹤0.01% |
7,112
-245
| -3% | -$18.4K |
|
1721
Cedar Fair
FUN
$2.2B
| $535K | ﹤0.01% |
11,479
-1,195
| -9% | -$55.7K |
|
1722
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$181M
| $534K | ﹤0.01% |
19,230
| – | – |
|
1723
United Security Bancshares
UBFO
$166M
| $534K | ﹤0.01% |
+52,872
| New | +$534K |
|
1724
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $532K | ﹤0.01% |
22,696
+1,742
| +8% | +$40.9K |
|
1725
Highwoods Properties
HIW
$3.44B
| $532K | ﹤0.01% |
16,546
-6
| -0% | -$193 |
|