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 | |
|---|---|---|---|---|---|---|
2176
EXL Service
EXLS
$6.9B
| $226K | ﹤0.01% |
5,753
-1,296
| -18% | -$51K |
|
|
AZEK
2177
DELISTED
The AZEK Co
AZEK
| $226K | ﹤0.01% |
4,771
-84
| -2% | -$3.98K |
|
2178
Timken Company
TKR
$5.32B
| $226K | ﹤0.01% |
3,011
-1,456
| -33% | -$109K |
|
2179
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$975M
| $226K | ﹤0.01% |
2,360
+40
| +2% | +$3.82K |
|
2180
Seadrill
SDRL
$2.02B
| $225K | ﹤0.01% |
5,675
-4,046
| -42% | -$161K |
|
2181
Southwest Gas
SWX
$5.67B
| $225K | ﹤0.01% |
3,056
-2,530
| -45% | -$186K |
|
2182
Lattice Semiconductor
LSCC
$9.06B
| $224K | ﹤0.01% |
4,124
-490
| -11% | -$26.7K |
|
2183
Moog
MOG.A
$6.24B
| $224K | ﹤0.01% |
1,110
-655
| -37% | -$132K |
|
2184
WIX.com
WIX
$9.13B
| $223K | ﹤0.01% |
1,313
-570
| -30% | -$97K |
|
2185
Cushman & Wakefield
CWK
$3.7B
| $223K | ﹤0.01% |
16,530
-7,738
| -32% | -$104K |
|
2186
Calumet Specialty Products
CLMT
$1.53B
| $222K | ﹤0.01% |
10,075
-16,425
| -62% | -$362K |
|
2187
First Financial Bancorp
FFBC
$2.48B
| $222K | ﹤0.01% |
8,784
-5,334
| -38% | -$135K |
|
2188
IPG Photonics
IPGP
$3.44B
| $222K | ﹤0.01% |
3,030
+163
| +6% | +$11.9K |
|
2189
Valaris
VAL
$3.75B
| $222K | ﹤0.01% |
+4,539
| New | +$222K |
|
2190
Northwest Natural Holdings
NWN
$1.7B
| $221K | ﹤0.01% |
5,533
-814
| -13% | -$32.6K |
|
2191
iShares Morningstar Growth ETF
ILCG
$2.98B
| $221K | ﹤0.01% |
2,469
| – | – |
|
2192
Thor Industries
THO
$5.66B
| $221K | ﹤0.01% |
2,158
-1,049
| -33% | -$107K |
|
2193
Invesco AI and Next Gen Software ETF
IGPT
$538M
| $221K | ﹤0.01% |
4,880
| – | – |
|
2194
ALPS O'Shares US Quality Dividend ETF
OUSA
$822M
| $220K | ﹤0.01% |
4,140
-3,302
| -44% | -$175K |
|
2195
Fidelity Enhanced International ETF
FENI
$4.01B
| $219K | ﹤0.01% |
7,419
+4
| +0.1% | +$118 |
|
2196
KBR
KBR
$6.42B
| $219K | ﹤0.01% |
3,427
-5,566
| -62% | -$355K |
|
|
AZPN
2197
DELISTED
Aspen Technology Inc
AZPN
| $218K | ﹤0.01% |
911
-208
| -19% | -$49.8K |
|
2198
GATX Corp
GATX
$6B
| $218K | ﹤0.01% |
1,547
-593
| -28% | -$83.5K |
|
2199
Dime Community Bancshares
DCOM
$1.34B
| $217K | ﹤0.01% |
7,437
-4,859
| -40% | -$142K |
|
2200
Q2 Holdings
QTWO
$5.13B
| $216K | ﹤0.01% |
2,221
-1,434
| -39% | -$140K |
|