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 | |
|---|---|---|---|---|---|---|
1801
Kennedy-Wilson Holdings
KW
$1.23B
| $468K | ﹤0.01% |
42,369
-37,629
| -47% | -$415K |
|
1802
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.3B
| $467K | ﹤0.01% |
12,477
+4,743
| +61% | +$177K |
|
1803
monday.com
MNDY
$9.66B
| $466K | ﹤0.01% |
1,798
+544
| +43% | +$141K |
|
|
ARTY
1804
iShares Future AI & Tech ETF
ARTY
$1.46B
| $466K | ﹤0.01% |
12,584
-38
| -0.3% | -$1.41K |
|
1805
Harbor Commodity All-Weather Strategy ETF
HGER
$633M
| $465K | ﹤0.01% |
20,994
| – | – |
|
1806
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.72B
| $465K | ﹤0.01% |
20,936
-9,068
| -30% | -$201K |
|
1807
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $464K | ﹤0.01% |
4,391
+50
| +1% | +$5.28K |
|
1808
AutoNation
AN
$8.42B
| $464K | ﹤0.01% |
2,686
-660
| -20% | -$114K |
|
1809
Archrock
AROC
$4.35B
| $462K | ﹤0.01% |
21,367
-3,706
| -15% | -$80.2K |
|
|
ETH
1810
Grayscale Ethereum Mini Trust ETF
ETH
$2.22B
| $462K | ﹤0.01% |
14,672
+146
| +1% | +$4.6K |
|
1811
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$729M
| $462K | ﹤0.01% |
21,657
+2,089
| +11% | +$44.6K |
|
1812
Bridger Aerospace
BAER
$106M
| $462K | ﹤0.01% |
216,751
+177,811
| +457% | +$379K |
|
1813
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.1B
| $461K | ﹤0.01% |
21,057
+1,914
| +10% | +$41.9K |
|
1814
Royalty Pharma
RPRX
$15.6B
| $459K | ﹤0.01% |
17,359
-15,537
| -47% | -$411K |
|
1815
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$518M
| $458K | ﹤0.01% |
23,884
+2,273
| +11% | +$43.6K |
|
1816
GFL Environmental
GFL
$17.2B
| $458K | ﹤0.01% |
11,369
-9,779
| -46% | -$394K |
|
1817
TopBuild
BLD
$11.8B
| $458K | ﹤0.01% |
1,168
-5,732
| -83% | -$2.25M |
|
1818
ACI Worldwide
ACIW
$5.17B
| $455K | ﹤0.01% |
8,879
-2,592
| -23% | -$133K |
|
1819
Annaly Capital Management
NLY
$14.2B
| $454K | ﹤0.01% |
24,082
-10,914
| -31% | -$206K |
|
1820
New England Realty Associates
NEN
$248M
| $454K | ﹤0.01% |
5,700
| – | – |
|
1821
American Financial Group
AFG
$11.4B
| $453K | ﹤0.01% |
3,332
-2,033
| -38% | -$276K |
|
1822
10x Genomics
TXG
$1.63B
| $451K | ﹤0.01% |
30,028
-6,339
| -17% | -$95.3K |
|
1823
Prosperity Bancshares
PB
$6.4B
| $451K | ﹤0.01% |
6,085
-197
| -3% | -$14.6K |
|
1824
WisdomTree US Total Dividend Fund
DTD
$1.46B
| $449K | ﹤0.01% |
5,924
| – | – |
|
1825
TripAdvisor
TRIP
$2.06B
| $449K | ﹤0.01% |
30,476
-6,017
| -16% | -$88.7K |
|