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 | |
|---|---|---|---|---|---|---|
|
MEGI
2001
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$754M
| $323K | ﹤0.01% |
26,500
| – | – |
|
2002
Onto Innovation
ONTO
$5.36B
| $322K | ﹤0.01% |
1,659
-3,004
| -64% | -$583K |
|
2003
Global X Uranium ETF
URA
$4.36B
| $321K | ﹤0.01% |
+11,862
| New | +$321K |
|
2004
DoubleLine Mortgage ETF
DMBS
$529M
| $320K | ﹤0.01% |
6,650
| – | – |
|
2005
LCI Industries
LCII
$2.5B
| $320K | ﹤0.01% |
2,660
-205
| -7% | -$24.6K |
|
2006
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $318K | ﹤0.01% |
8,696
-103
| -1% | -$3.77K |
|
2007
Helmerich & Payne
HP
$2.05B
| $317K | ﹤0.01% |
10,377
-3,580
| -26% | -$109K |
|
2008
Nova
NVMI
$8.56B
| $316K | ﹤0.01% |
1,596
| – | – |
|
2009
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $314K | ﹤0.01% |
3,497
| – | – |
|
2010
AGNC Investment
AGNC
$10.8B
| $313K | ﹤0.01% |
32,685
+13,934
| +74% | +$133K |
|
2011
First Trust Cloud Computing ETF
SKYY
$3.27B
| $312K | ﹤0.01% |
2,622
-352
| -12% | -$41.9K |
|
2012
Capri Holdings
CPRI
$2.55B
| $312K | ﹤0.01% |
7,365
-5,778
| -44% | -$245K |
|
2013
TriNet
TNET
$3.36B
| $312K | ﹤0.01% |
3,430
-33
| -1% | -$3K |
|
2014
Twist Bioscience
TWST
$1.54B
| $309K | ﹤0.01% |
6,683
-1,160
| -15% | -$53.6K |
|
2015
Embecta
EMBC
$885M
| $309K | ﹤0.01% |
17,613
-4,327
| -20% | -$75.8K |
|
|
GMRE
2016
Global Medical REIT
GMRE
$514M
| $308K | ﹤0.01% |
37,685
+9,889
| +36% | +$80.9K |
|
2017
First Watch Restaurant Group
FWRG
$1.07B
| $308K | ﹤0.01% |
+16,672
| New | +$308K |
|
2018
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $308K | ﹤0.01% |
4,361
| – | – |
|
2019
Fabrinet
FN
$13.4B
| $306K | ﹤0.01% |
1,310
-834
| -39% | -$195K |
|
2020
Saia
SAIA
$8.4B
| $305K | ﹤0.01% |
681
-48
| -7% | -$21.5K |
|
2021
Janus International
JBI
$1.43B
| $305K | ﹤0.01% |
30,228
+321
| +1% | +$3.24K |
|
2022
Smith & Nephew
SNN
$16.7B
| $304K | ﹤0.01% |
10,094
-8,907
| -47% | -$268K |
|
2023
Prospect Capital
PSEC
$1.29B
| $304K | ﹤0.01% |
+70,504
| New | +$304K |
|
2024
Vimeo
VMEO
$1.28B
| $304K | ﹤0.01% |
+47,981
| New | +$304K |
|
2025
Murphy Oil
MUR
$3.67B
| $304K | ﹤0.01% |
9,576
+1,503
| +19% | +$47.7K |
|