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 | |
|---|---|---|---|---|---|---|
2201
Power Integrations
POWI
$2.5B
| $216K | ﹤0.01% |
3,412
-2,253
| -40% | -$143K |
|
2202
InterDigital
IDCC
$7.7B
| $216K | ﹤0.01% |
1,347
-277
| -17% | -$44.3K |
|
2203
Arq
ARQ
$298M
| $215K | ﹤0.01% |
+28,428
| New | +$215K |
|
2204
ReNew
RNW
$2.78B
| $215K | ﹤0.01% |
31,502
+400
| +1% | +$2.73K |
|
2205
Coursera
COUR
$1.72B
| $215K | ﹤0.01% |
25,539
+15,312
| +150% | +$129K |
|
2206
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $215K | ﹤0.01% |
10,053
-214
| -2% | -$4.58K |
|
2207
BlackRock MuniYield Quality Fund
MQY
$833M
| $215K | ﹤0.01% |
18,646
-464
| -2% | -$5.35K |
|
2208
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $214K | ﹤0.01% |
4,726
+1
| +0% | +$45 |
|
2209
Liberty Energy
LBRT
$1.76B
| $214K | ﹤0.01% |
+10,957
| New | +$214K |
|
2210
Coca-Cola Consolidated
COKE
$10.5B
| $213K | ﹤0.01% |
1,650
-4,860
| -75% | -$628K |
|
2211
Privia Health
PRVA
$2.78B
| $213K | ﹤0.01% |
11,626
-2,095
| -15% | -$38.4K |
|
2212
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.91B
| $213K | ﹤0.01% |
+2,848
| New | +$213K |
|
2213
Choice Hotels
CHH
$5.2B
| $212K | ﹤0.01% |
1,618
-387
| -19% | -$50.7K |
|
2214
Cenovus Energy
CVE
$30.7B
| $211K | ﹤0.01% |
12,851
-13,716
| -52% | -$226K |
|
2215
AMC Networks
AMCX
$328M
| $211K | ﹤0.01% |
21,734
+10,285
| +90% | +$99.9K |
|
2216
Phinia Inc
PHIN
$2.26B
| $210K | ﹤0.01% |
4,513
-2,162
| -32% | -$101K |
|
2217
Cytokinetics
CYTK
$6.22B
| $209K | ﹤0.01% |
4,066
-1,080
| -21% | -$55.6K |
|
2218
Ormat Technologies
ORA
$5.51B
| $209K | ﹤0.01% |
2,747
-2,749
| -50% | -$210K |
|
2219
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $209K | ﹤0.01% |
175
-14
| -7% | -$16.7K |
|
2220
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $209K | ﹤0.01% |
25,572
| – | – |
|
2221
Rubrik
RBRK
$15.6B
| $209K | ﹤0.01% |
+3,196
| New | +$209K |
|
2222
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $209K | ﹤0.01% |
2,641
| – | – |
|
2223
Upstart Holdings
UPST
$6.01B
| $209K | ﹤0.01% |
+3,640
| New | +$209K |
|
2224
Braze
BRZE
$3.35B
| $208K | ﹤0.01% |
+5,237
| New | +$208K |
|
2225
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
| $208K | ﹤0.01% |
+2,649
| New | +$208K |
|