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 | |
|---|---|---|---|---|---|---|
2026
Aaon
AAON
$6.83B
| $304K | ﹤0.01% |
2,662
-472
| -15% | -$53.9K |
|
2027
ProShares Ultra S&P500
SSO
$7.39B
| $304K | ﹤0.01% |
3,281
+7
| +0.2% | +$648 |
|
2028
IAMGOLD
IAG
$6.35B
| $303K | ﹤0.01% |
+58,775
| New | +$303K |
|
2029
Veritex Holdings
VBTX
$1.88B
| $302K | ﹤0.01% |
11,335
-4,232
| -27% | -$113K |
|
2030
Invesco DB Oil Fund
DBO
$228M
| $302K | ﹤0.01% |
21,116
| – | – |
|
2031
Invesco Large Cap Growth ETF
PWB
$1.63B
| $302K | ﹤0.01% |
2,970
| – | – |
|
2032
Empire State Realty Series ES
ESBA
$2.08B
| $300K | ﹤0.01% |
29,508
| – | – |
|
2033
Harley-Davidson
HOG
$3.75B
| $300K | ﹤0.01% |
8,017
-16,141
| -67% | -$605K |
|
2034
Rivian
RIVN
$17.4B
| $300K | ﹤0.01% |
25,325
-36,602
| -59% | -$434K |
|
2035
Lithia Motors
LAD
$8.8B
| $300K | ﹤0.01% |
866
-155
| -15% | -$53.7K |
|
2036
Huntsman Corp
HUN
$1.91B
| $299K | ﹤0.01% |
14,276
-30,694
| -68% | -$643K |
|
2037
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $299K | ﹤0.01% |
+7,131
| New | +$299K |
|
2038
Atmus Filtration Technologies
ATMU
$3.79B
| $298K | ﹤0.01% |
7,640
-1,649
| -18% | -$64.3K |
|
2039
iShares Core Dividend ETF
DIVB
$979M
| $298K | ﹤0.01% |
6,277
+47
| +0.8% | +$2.23K |
|
2040
Columbia Sportswear
COLM
$3.02B
| $296K | ﹤0.01% |
+3,535
| New | +$296K |
|
2041
Marathon Digital Holdings
MARA
$5.89B
| $296K | ﹤0.01% |
17,993
-8,823
| -33% | -$145K |
|
2042
Vanguard US Quality Factor ETF
VFQY
$423M
| $295K | ﹤0.01% |
2,096
| – | – |
|
2043
SPDR SSGA Global Allocation ETF
GAL
$269M
| $295K | ﹤0.01% |
6,674
+2,225
| +50% | +$98.3K |
|
2044
Westamerica Bancorp
WABC
$1.25B
| $294K | ﹤0.01% |
5,655
+1,175
| +26% | +$61.1K |
|
2045
Core Laboratories
CLB
$597M
| $293K | ﹤0.01% |
16,472
+5,283
| +47% | +$94K |
|
2046
Radian Group
RDN
$4.81B
| $293K | ﹤0.01% |
8,859
-2,115
| -19% | -$69.9K |
|
2047
CION Investment
CION
$520M
| $293K | ﹤0.01% |
25,666
-2,222
| -8% | -$25.3K |
|
|
KOCG
2048
DELISTED
FIS Knights of Columbus Global Belief ETF
KOCG
| $292K | ﹤0.01% |
10,335
| – | – |
|
2049
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $292K | ﹤0.01% |
1,107
+16
| +1% | +$4.22K |
|
|
BPMC
2050
DELISTED
Blueprint Medicines
BPMC
| $291K | ﹤0.01% |
+3,298
| New | +$291K |
|