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 | |
|---|---|---|---|---|---|---|
2076
Eagle Bancorp
EGBN
$605M
| $277K | ﹤0.01% |
10,995
-2,875
| -21% | -$72.5K |
|
2077
Sprinklr
CXM
$1.9B
| $277K | ﹤0.01% |
33,546
-957,929
| -97% | -$7.91M |
|
2078
Littelfuse
LFUS
$6.67B
| $277K | ﹤0.01% |
1,128
-237
| -17% | -$58.1K |
|
2079
Oceaneering
OII
$2.47B
| $276K | ﹤0.01% |
11,064
-5,494
| -33% | -$137K |
|
2080
ServisFirst Bancshares
SFBS
$4.61B
| $275K | ﹤0.01% |
3,418
-2,053
| -38% | -$165K |
|
2081
Interactive Brokers
IBKR
$27.8B
| $275K | ﹤0.01% |
7,504
-4,700
| -39% | -$172K |
|
|
CNR
2082
Core Natural Resources, Inc.
CNR
$3.77B
| $275K | ﹤0.01% |
2,608
-981
| -27% | -$103K |
|
2083
Clearwater Analytics
CWAN
$5.91B
| $273K | ﹤0.01% |
10,805
-91
| -0.8% | -$2.3K |
|
2084
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $273K | ﹤0.01% |
21,442
-35,599
| -62% | -$452K |
|
2085
Comstock Resources
CRK
$4.54B
| $272K | ﹤0.01% |
17,714
-15,077
| -46% | -$231K |
|
2086
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$410M
| $271K | ﹤0.01% |
3,587
| – | – |
|
2087
Cheesecake Factory
CAKE
$2.9B
| $271K | ﹤0.01% |
6,592
-1,925
| -23% | -$79.1K |
|
2088
Bankunited
BKU
$2.94B
| $271K | ﹤0.01% |
7,391
-4,507
| -38% | -$165K |
|
|
DESP
2089
DELISTED
Despegar.com
DESP
| $269K | ﹤0.01% |
+14,901
| New | +$269K |
|
2090
Walker & Dunlop
WD
$2.98B
| $268K | ﹤0.01% |
2,403
-1,554
| -39% | -$174K |
|
2091
Western Alliance Bancorporation
WAL
$9.92B
| $268K | ﹤0.01% |
3,147
-2,202
| -41% | -$187K |
|
2092
TFI International
TFII
$7.86B
| $268K | ﹤0.01% |
+1,979
| New | +$268K |
|
2093
Millicom
TIGO
$7.84B
| $268K | ﹤0.01% |
10,700
-193
| -2% | -$4.83K |
|
2094
Omnicell
OMCL
$1.52B
| $268K | ﹤0.01% |
6,064
-1,109
| -15% | -$48.9K |
|
2095
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$711M
| $267K | ﹤0.01% |
9,108
-1,019
| -10% | -$29.9K |
|
2096
Franco-Nevada
FNV
$38.7B
| $266K | ﹤0.01% |
2,189
-1,392
| -39% | -$169K |
|
2097
Merit Medical Systems
MMSI
$5.29B
| $266K | ﹤0.01% |
2,694
-990
| -27% | -$97.8K |
|
2098
Sunrun
RUN
$3.91B
| $265K | ﹤0.01% |
15,525
-25,020
| -62% | -$427K |
|
|
ETV
2099
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $264K | ﹤0.01% |
18,340
| – | – |
|
2100
Masimo
MASI
$7.97B
| $263K | ﹤0.01% |
1,792
-161
| -8% | -$23.7K |
|