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 | |
|---|---|---|---|---|---|---|
1726
Plug Power
PLUG
$1.74B
| $529K | ﹤0.01% |
236,387
-197,482
| -46% | -$442K |
|
1727
NetEase
NTES
$95B
| $529K | ﹤0.01% |
5,837
+318
| +6% | +$28.8K |
|
1728
Global Partners
GLP
$1.77B
| $528K | ﹤0.01% |
+11,339
| New | +$528K |
|
1729
Veracyte
VCYT
$2.42B
| $524K | ﹤0.01% |
13,486
+814
| +6% | +$31.6K |
|
|
THQ
1730
abrdn Healthcare Opportunities Fund
THQ
$710M
| $522K | ﹤0.01% |
24,103
+1,315
| +6% | +$28.5K |
|
1731
Chemed
CHE
$6.67B
| $522K | ﹤0.01% |
959
+110
| +13% | +$59.9K |
|
1732
Telus
TU
$24.1B
| $521K | ﹤0.01% |
37,191
-5,150
| -12% | -$72.1K |
|
|
HYBI
1733
NEOS Enhanced Income Credit Select ETF
HYBI
$145M
| $520K | ﹤0.01% |
+10,161
| New | +$520K |
|
1734
Adtalem Global Education
ATGE
$4.79B
| $520K | ﹤0.01% |
5,985
-910
| -13% | -$79.1K |
|
1735
Arrow Electronics
ARW
$6.54B
| $519K | ﹤0.01% |
4,086
-7,948
| -66% | -$1.01M |
|
1736
Protagonist Therapeutics
PTGX
$3.71B
| $518K | ﹤0.01% |
13,056
-1,185
| -8% | -$47K |
|
1737
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $518K | ﹤0.01% |
17,835
-4,011
| -18% | -$117K |
|
1738
Nutrien
NTR
$27.8B
| $518K | ﹤0.01% |
10,854
-2,795
| -20% | -$133K |
|
1739
SentinelOne
S
$6.19B
| $518K | ﹤0.01% |
23,238
-31,757
| -58% | -$708K |
|
1740
Gaming and Leisure Properties
GLPI
$13.6B
| $518K | ﹤0.01% |
10,251
-4,159
| -29% | -$210K |
|
1741
Virtu Financial
VIRT
$3.14B
| $516K | ﹤0.01% |
14,826
+392
| +3% | +$13.6K |
|
1742
Applied Industrial Technologies
AIT
$9.95B
| $515K | ﹤0.01% |
2,199
+711
| +48% | +$167K |
|
1743
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
| $514K | ﹤0.01% |
+9,369
| New | +$514K |
|
1744
LivaNova
LIVN
$3.13B
| $514K | ﹤0.01% |
11,043
+136
| +1% | +$6.33K |
|
1745
ProShares Ultra Financials
UYG
$893M
| $513K | ﹤0.01% |
6,007
+7
| +0.1% | +$598 |
|
1746
Coupang
CPNG
$59.2B
| $512K | ﹤0.01% |
21,507
+1,538
| +8% | +$36.6K |
|
1747
TKO Group
TKO
$16B
| $511K | ﹤0.01% |
3,804
+1,682
| +79% | +$226K |
|
1748
Alkermes
ALKS
$4.57B
| $511K | ﹤0.01% |
17,930
+2,234
| +14% | +$63.7K |
|
1749
Trinity Industries
TRN
$2.28B
| $510K | ﹤0.01% |
14,603
+2,366
| +19% | +$82.7K |
|
1750
iShares US Energy ETF
IYE
$1.16B
| $510K | ﹤0.01% |
11,198
+276
| +3% | +$12.6K |
|