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 | |
|---|---|---|---|---|---|---|
1926
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $372K | ﹤0.01% |
1,950
-1,600
| -45% | -$305K |
|
1927
SPS Commerce
SPSC
$4.26B
| $372K | ﹤0.01% |
1,916
-1,870
| -49% | -$363K |
|
|
SILA
1928
Sila Realty Trust, Inc.
SILA
$1.4B
| $371K | ﹤0.01% |
15,242
-187
| -1% | -$4.55K |
|
1929
Affirm
AFRM
$26.5B
| $370K | ﹤0.01% |
6,921
-904
| -12% | -$48.3K |
|
1930
Invesco KBW Bank ETF
KBWB
$4.98B
| $369K | ﹤0.01% |
5,649
+627
| +12% | +$41K |
|
1931
Floor & Decor
FND
$9.74B
| $368K | ﹤0.01% |
2,994
-1,383
| -32% | -$170K |
|
1932
Ambarella
AMBA
$3.55B
| $367K | ﹤0.01% |
5,098
+413
| +9% | +$29.7K |
|
1933
WD-40
WDFC
$2.88B
| $366K | ﹤0.01% |
1,438
-905
| -39% | -$231K |
|
1934
Invesco Next Gen Media and Gaming ETF
GGME
$159M
| $366K | ﹤0.01% |
7,133
| – | – |
|
1935
Baidu
BIDU
$38.4B
| $365K | ﹤0.01% |
4,281
+638
| +18% | +$54.4K |
|
1936
AMN Healthcare
AMN
$727M
| $365K | ﹤0.01% |
8,918
+149
| +2% | +$6.1K |
|
1937
Fortis
FTS
$24.8B
| $365K | ﹤0.01% |
+8,697
| New | +$365K |
|
1938
Invesco WilderHill Clean Energy ETF
PBW
$365M
| $364K | ﹤0.01% |
18,186
+75
| +0.4% | +$1.5K |
|
1939
Playtika
PLTK
$1.38B
| $363K | ﹤0.01% |
51,269
-2,725
| -5% | -$19.3K |
|
|
GEAR
1940
DELISTED
Revelyst, Inc.
GEAR
| $363K | ﹤0.01% |
+18,854
| New | +$363K |
|
1941
Itaú Unibanco
ITUB
$76.2B
| $360K | ﹤0.01% |
72,851
-7,061
| -9% | -$34.9K |
|
1942
Home BancShares
HOMB
$5.79B
| $358K | ﹤0.01% |
12,702
+3,164
| +33% | +$89.2K |
|
1943
Eastern Bankshares
EBC
$3.46B
| $358K | ﹤0.01% |
20,791
+2,196
| +12% | +$37.8K |
|
1944
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.81B
| $358K | ﹤0.01% |
+2,120
| New | +$358K |
|
1945
XPO
XPO
$15.8B
| $357K | ﹤0.01% |
2,969
-562
| -16% | -$67.6K |
|
1946
TETRA Technologies
TTI
$644M
| $356K | ﹤0.01% |
99,556
-11,423
| -10% | -$40.8K |
|
|
SPPP
1947
Sprott Physical Platinum and Palladium Trust
SPPP
$365M
| $356K | ﹤0.01% |
+40,000
| New | +$356K |
|
1948
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.15B
| $356K | ﹤0.01% |
8,068
+3,601
| +81% | +$159K |
|
1949
New Jersey Resources
NJR
$4.76B
| $354K | ﹤0.01% |
7,566
+1,655
| +28% | +$77.5K |
|
1950
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$597M
| $354K | ﹤0.01% |
28,022
-1,322
| -5% | -$16.7K |
|