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 | |
|---|---|---|---|---|---|---|
2051
First Trust Value Line Dividend Fund
FVD
$9.08B
| $291K | ﹤0.01% |
6,651
-495
| -7% | -$21.6K |
|
2052
Ichor Holdings
ICHR
$567M
| $289K | ﹤0.01% |
8,988
-280
| -3% | -$9.02K |
|
2053
Shake Shack
SHAK
$3.92B
| $289K | ﹤0.01% |
2,747
-912
| -25% | -$96K |
|
2054
Eldorado Gold
EGO
$5.45B
| $287K | ﹤0.01% |
+19,180
| New | +$287K |
|
2055
Global Ship Lease
GSL
$1.11B
| $286K | ﹤0.01% |
+13,123
| New | +$286K |
|
2056
Omeros
OMER
$291M
| $286K | ﹤0.01% |
28,989
+2,600
| +10% | +$25.7K |
|
2057
Miller Industries
MLR
$454M
| $286K | ﹤0.01% |
+4,385
| New | +$286K |
|
2058
Riot Platforms
RIOT
$6.06B
| $285K | ﹤0.01% |
+28,532
| New | +$285K |
|
2059
Flowers Foods
FLO
$3.02B
| $285K | ﹤0.01% |
13,040
-10,556
| -45% | -$231K |
|
2060
AZZ Inc
AZZ
$3.46B
| $285K | ﹤0.01% |
3,460
-222
| -6% | -$18.3K |
|
2061
Hanesbrands
HBI
$2.21B
| $285K | ﹤0.01% |
37,652
-14,123
| -27% | -$107K |
|
2062
AMC Entertainment Holdings
AMC
$1.42B
| $284K | ﹤0.01% |
+71,271
| New | +$284K |
|
2063
Fortrea Holdings
FTRE
$909M
| $284K | ﹤0.01% |
14,988
-155
| -1% | -$2.94K |
|
2064
Texas Capital Bancshares
TCBI
$3.99B
| $282K | ﹤0.01% |
3,776
-338
| -8% | -$25.3K |
|
2065
Boot Barn
BOOT
$5.61B
| $282K | ﹤0.01% |
1,688
-1,261
| -43% | -$211K |
|
2066
Fidelity Total Bond ETF
FBND
$20.7B
| $282K | ﹤0.01% |
+6,279
| New | +$282K |
|
2067
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$365M
| $281K | ﹤0.01% |
8,874
-905
| -9% | -$28.6K |
|
2068
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $280K | ﹤0.01% |
24,779
+10,538
| +74% | +$119K |
|
2069
Bitwise Bitcoin ETF
BITB
$4.37B
| $279K | ﹤0.01% |
+5,489
| New | +$279K |
|
2070
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $279K | ﹤0.01% |
6,396
-200
| -3% | -$8.72K |
|
2071
Nature's Sunshine
NATR
$302M
| $279K | ﹤0.01% |
20,461
-42
| -0.2% | -$572 |
|
2072
StoneCo
STNE
$4.71B
| $278K | ﹤0.01% |
+33,318
| New | +$278K |
|
|
ALTM
2073
DELISTED
Arcadium Lithium plc
ALTM
| $278K | ﹤0.01% |
77,753
-23,285
| -23% | -$83.2K |
|
2074
GraniteShares Gold Shares
BAR
$1.21B
| $278K | ﹤0.01% |
10,725
| – | – |
|
2075
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
| $278K | ﹤0.01% |
23,804
-23,804
| -50% | -$278K |
|