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 | |
|---|---|---|---|---|---|---|
2226
Cohen & Steers Select Preferred & Income Fund
PSF
$246M
| $207K | ﹤0.01% |
10,494
-1,475
| -12% | -$29.2K |
|
2227
Capitol Federal Financial
CFFN
$840M
| $206K | ﹤0.01% |
35,029
-7,617
| -18% | -$44.8K |
|
2228
Kearny Financial
KRNY
$415M
| $206K | ﹤0.01% |
29,194
-1,540
| -5% | -$10.9K |
|
2229
Civitas Resources
CIVI
$3.13B
| $206K | ﹤0.01% |
4,120
-16,086
| -80% | -$803K |
|
|
TPZ
2230
Tortoise Power & Energy Infrastructure Fund
TPZ
$122M
| $205K | ﹤0.01% |
+10,240
| New | +$205K |
|
2231
REV Group
REVG
$3.06B
| $205K | ﹤0.01% |
+6,474
| New | +$205K |
|
2232
Rush Street Interactive
RSI
$2.01B
| $205K | ﹤0.01% |
15,031
+2,753
| +22% | +$37.6K |
|
2233
Macy's
M
$4.56B
| $205K | ﹤0.01% |
12,902
-3,663
| -22% | -$58.1K |
|
2234
Eaton Vance Total Return Bond ETF
EVTR
$2.83B
| $203K | ﹤0.01% |
4,076
| – | – |
|
|
ACCD
2235
DELISTED
Accolade, Inc. Common Stock
ACCD
| $203K | ﹤0.01% |
59,373
+5,987
| +11% | +$20.5K |
|
2236
First Financial Corporation Common Stock
THFF
$693M
| $203K | ﹤0.01% |
4,443
-293
| -6% | -$13.4K |
|
2237
MasterBrand
MBC
$1.62B
| $202K | ﹤0.01% |
11,565
-3,547
| -23% | -$62.1K |
|
2238
FTAI Aviation
FTAI
$17.2B
| $201K | ﹤0.01% |
1,458
-65
| -4% | -$8.98K |
|
|
TBIL
2239
US Treasury 3 Month Bill ETF
TBIL
$5.96B
| $201K | ﹤0.01% |
4,025
-41
| -1% | -$2.04K |
|
2240
SPDR S&P Emerging Markets Small Cap ETF
EWX
$724M
| $200K | ﹤0.01% |
+3,416
| New | +$200K |
|
2241
Glaukos
GKOS
$5.02B
| $200K | ﹤0.01% |
1,532
-858
| -36% | -$112K |
|
2242
Rocket Companies
RKT
$44B
| $200K | ﹤0.01% |
11,920
-19,270
| -62% | -$324K |
|
2243
Olo Inc
OLO
$1.74B
| $196K | ﹤0.01% |
25,684
+953
| +4% | +$7.28K |
|
2244
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.68B
| $195K | ﹤0.01% |
+10,420
| New | +$195K |
|
2245
Star Holdings Shares of Beneficial Interest
STHO
$116M
| $190K | ﹤0.01% |
19,026
-1,469
| -7% | -$14.7K |
|
2246
OneSpan
OSPN
$578M
| $190K | ﹤0.01% |
10,263
+234
| +2% | +$4.32K |
|
2247
Tilly's
TLYS
$60M
| $189K | ﹤0.01% |
44,528
-4
| -0% | -$17 |
|
2248
Grab
GRAB
$21.6B
| $188K | ﹤0.01% |
46,255
-5,986
| -11% | -$24.3K |
|
|
BRKL
2249
DELISTED
Brookline Bancorp
BRKL
| $184K | ﹤0.01% |
16,176
-241
| -1% | -$2.75K |
|
2250
Leslie's
LESL
$62M
| $184K | ﹤0.01% |
58,993
-53,545
| -48% | -$167K |
|