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 | |
|---|---|---|---|---|---|---|
1876
Hillenbrand
HI
$1.81B
| $414K | ﹤0.01% |
14,796
-12,663
| -46% | -$354K |
|
1877
Ubiquiti
UI
$37.1B
| $414K | ﹤0.01% |
1,369
+161
| +13% | +$48.7K |
|
1878
DLH Holdings
DLHC
$79.1M
| $412K | ﹤0.01% |
51,369
+206
| +0.4% | +$1.65K |
|
1879
John Wiley & Sons Class A
WLY
$2.24B
| $412K | ﹤0.01% |
8,579
-7,181
| -46% | -$345K |
|
1880
OFG Bancorp
OFG
$1.97B
| $411K | ﹤0.01% |
9,602
+4,772
| +99% | +$204K |
|
1881
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $411K | ﹤0.01% |
+8,296
| New | +$411K |
|
1882
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $411K | ﹤0.01% |
9,983
+266
| +3% | +$11K |
|
1883
iShares ESG MSCI USA Leaders ETF
SUSL
$907M
| $409K | ﹤0.01% |
3,974
+1,129
| +40% | +$116K |
|
1884
FirstService
FSV
$9.49B
| $408K | ﹤0.01% |
2,250
-80
| -3% | -$14.5K |
|
1885
Madrigal Pharmaceuticals
MDGL
$9.79B
| $408K | ﹤0.01% |
+1,467
| New | +$408K |
|
1886
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $407K | ﹤0.01% |
5,019
+67
| +1% | +$5.44K |
|
1887
NNN REIT
NNN
$8.17B
| $407K | ﹤0.01% |
9,201
-2,914
| -24% | -$129K |
|
1888
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.97B
| $406K | ﹤0.01% |
3,627
+1,441
| +66% | +$161K |
|
1889
Grupo Aeroportuario del Pacifico
PAC
$13B
| $406K | ﹤0.01% |
2,320
-968
| -29% | -$169K |
|
1890
FTAI Infrastructure
FIP
$516M
| $401K | ﹤0.01% |
54,852
-61,631
| -53% | -$451K |
|
1891
RPC Inc
RES
$1.03B
| $401K | ﹤0.01% |
66,326
+43,772
| +194% | +$264K |
|
1892
Insight Enterprises
NSIT
$4.07B
| $401K | ﹤0.01% |
1,864
-949
| -34% | -$204K |
|
1893
Advanced Energy
AEIS
$6.02B
| $398K | ﹤0.01% |
3,551
-597
| -14% | -$67K |
|
1894
FT Vest US Equity Buffer ETF July
FJUL
$1.04B
| $397K | ﹤0.01% |
8,110
| – | – |
|
1895
MSC Industrial Direct
MSM
$5.14B
| $395K | ﹤0.01% |
5,152
-443
| -8% | -$34K |
|
1896
Mohawk Industries
MHK
$8.68B
| $395K | ﹤0.01% |
2,600
-9,443
| -78% | -$1.43M |
|
1897
ICL Group
ICL
$7.99B
| $394K | ﹤0.01% |
83,381
+33,463
| +67% | +$158K |
|
1898
Pebblebrook Hotel Trust
PEB
$1.4B
| $394K | ﹤0.01% |
29,747
-5,059
| -15% | -$66.9K |
|
1899
Rentokil
RTO
$12.9B
| $393K | ﹤0.01% |
15,783
-5,901
| -27% | -$147K |
|
1900
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$278M
| $393K | ﹤0.01% |
10,734
+251
| +2% | +$9.19K |
|