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 | |
|---|---|---|---|---|---|---|
1776
Bank of Marin Bancorp
BMRC
$399M
| $489K | ﹤0.01% |
20,710
+177
| +0.9% | +$4.18K |
|
1777
Spectrum Brands
SPB
$1.3B
| $488K | ﹤0.01% |
5,645
+2,834
| +101% | +$245K |
|
1778
Avantor
AVTR
$8.6B
| $487K | ﹤0.01% |
19,312
-11,226
| -37% | -$283K |
|
1779
Moderna
MRNA
$9.88B
| $487K | ﹤0.01% |
8,343
-5,426
| -39% | -$317K |
|
1780
Alamos Gold
AGI
$13.8B
| $487K | ﹤0.01% |
25,429
+2,256
| +10% | +$43.2K |
|
|
JNPR
1781
DELISTED
Juniper Networks
JNPR
| $486K | ﹤0.01% |
12,597
-4,727
| -27% | -$182K |
|
1782
RB Global
RBA
$22B
| $486K | ﹤0.01% |
6,012
-2,832
| -32% | -$229K |
|
|
CCD
1783
Calamos Dynamic Convertible & Income Fund
CCD
$570M
| $486K | ﹤0.01% |
20,000
| – | – |
|
1784
Franklin FTSE Japan ETF
FLJP
$2.4B
| $486K | ﹤0.01% |
16,848
| – | – |
|
1785
Acushnet Holdings
GOLF
$4.37B
| $486K | ﹤0.01% |
7,601
-529
| -7% | -$33.8K |
|
1786
Lumen
LUMN
$6.25B
| $485K | ﹤0.01% |
68,985
-44,040
| -39% | -$310K |
|
1787
Sprott Physical Gold and Silver Trust
CEF
$6.58B
| $485K | ﹤0.01% |
+20,404
| New | +$485K |
|
1788
Medical Properties Trust
MPW
$2.77B
| $484K | ﹤0.01% |
89,270
-23,301
| -21% | -$126K |
|
1789
Schwab International Dividend Equity ETF
SCHY
$1.33B
| $483K | ﹤0.01% |
20,870
| – | – |
|
1790
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
| $482K | ﹤0.01% |
9,975
+2,273
| +30% | +$110K |
|
1791
Logitech
LOGI
$16B
| $481K | ﹤0.01% |
5,608
+483
| +9% | +$41.5K |
|
1792
Envista
NVST
$3.45B
| $481K | ﹤0.01% |
24,442
-13,553
| -36% | -$267K |
|
1793
ZTO Express
ZTO
$15.5B
| $481K | ﹤0.01% |
20,035
+1,122
| +6% | +$27K |
|
1794
Shift4
FOUR
$5.87B
| $480K | ﹤0.01% |
4,629
+1,218
| +36% | +$126K |
|
1795
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.18B
| $480K | ﹤0.01% |
10,230
+294
| +3% | +$13.8K |
|
1796
Avantis US Small Cap Value ETF
AVUV
$18.6B
| $472K | ﹤0.01% |
4,913
+532
| +12% | +$51.1K |
|
1797
iShares US Consumer Staples ETF
IYK
$1.34B
| $471K | ﹤0.01% |
7,185
+468
| +7% | +$30.7K |
|
1798
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $471K | ﹤0.01% |
+52,826
| New | +$471K |
|
1799
Century Communities
CCS
$1.99B
| $469K | ﹤0.01% |
5,649
+2,270
| +67% | +$188K |
|
1800
DNP Select Income Fund
DNP
$3.72B
| $468K | ﹤0.01% |
53,076
-6,313
| -11% | -$55.7K |
|