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 | |
|---|---|---|---|---|---|---|
1951
Matsons
MATX
$3.36B
| $353K | ﹤0.01% |
2,520
-784
| -24% | -$110K |
|
1952
Regal Rexnord
RRX
$9.58B
| $353K | ﹤0.01% |
2,146
-486
| -18% | -$79.9K |
|
1953
Zeta Global
ZETA
$4.92B
| $353K | ﹤0.01% |
17,417
+9,186
| +112% | +$186K |
|
1954
VanEck Short High Yield Muni ETF
SHYD
$353M
| $352K | ﹤0.01% |
+15,662
| New | +$352K |
|
|
ETHE
1955
Grayscale Ethereum Trust ETF
ETHE
$4.99B
| $352K | ﹤0.01% |
12,995
-2,630
| -17% | -$71.2K |
|
1956
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $351K | ﹤0.01% |
5,582
-939
| -14% | -$59.1K |
|
|
EDR
1957
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $351K | ﹤0.01% |
11,239
-216
| -2% | -$6.75K |
|
1958
iShares China Large-Cap ETF
FXI
$6.96B
| $351K | ﹤0.01% |
11,495
-10,319
| -47% | -$315K |
|
1959
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$199M
| $350K | ﹤0.01% |
10,311
| – | – |
|
1960
Clearway Energy Class C
CWEN
$3.38B
| $350K | ﹤0.01% |
11,446
-6,656
| -37% | -$203K |
|
1961
TeraWulf
WULF
$4.4B
| $349K | ﹤0.01% |
61,977
+32,786
| +112% | +$184K |
|
1962
Acadia Pharmaceuticals
ACAD
$4.07B
| $349K | ﹤0.01% |
20,459
+6,173
| +43% | +$105K |
|
1963
U-Haul Holding Co Series N
UHAL.B
$10.1B
| $348K | ﹤0.01% |
5,399
+395
| +8% | +$25.5K |
|
1964
BancFirst
BANF
$4.47B
| $348K | ﹤0.01% |
3,298
-256
| -7% | -$27K |
|
1965
Itron
ITRI
$5.5B
| $347K | ﹤0.01% |
3,227
-1,026
| -24% | -$110K |
|
1966
Associated Banc-Corp
ASB
$4.35B
| $347K | ﹤0.01% |
15,793
-3,843
| -20% | -$84.5K |
|
1967
Meritage Homes
MTH
$5.73B
| $346K | ﹤0.01% |
3,382
-3,350
| -50% | -$343K |
|
1968
Petco
WOOF
$1.01B
| $340K | ﹤0.01% |
86,949
+2,143
| +3% | +$8.38K |
|
|
RDFN
1969
DELISTED
Redfin
RDFN
| $340K | ﹤0.01% |
37,285
+1,189
| +3% | +$10.8K |
|
1970
Sarepta Therapeutics
SRPT
$1.87B
| $339K | ﹤0.01% |
2,741
-538
| -16% | -$66.6K |
|
1971
Innovative Industrial Properties
IIPR
$1.61B
| $339K | ﹤0.01% |
4,153
+2,632
| +173% | +$215K |
|
1972
Reynolds Consumer Products
REYN
$4.88B
| $339K | ﹤0.01% |
11,917
-10,765
| -47% | -$306K |
|
1973
Qualys
QLYS
$4.88B
| $337K | ﹤0.01% |
2,457
+17
| +0.7% | +$2.33K |
|
1974
Cirrus Logic
CRUS
$5.88B
| $336K | ﹤0.01% |
3,155
-16,714
| -84% | -$1.78M |
|
1975
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $336K | ﹤0.01% |
8,318
-68
| -0.8% | -$2.75K |
|