Cerity Partners Portfolio holdings
AUM
$56.1B
1-Year Return
16.67%
This Quarter Return
+3.02%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$36.9B
AUM Growth
-$1.01B
(-2.7%)
Cap. Flow
-$1.82B
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
25.86%
Holding
2,447
New
163
Increased
602
Reduced
1,348
Closed
228
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$159M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$101M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$89.1M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$81.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$72.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$968M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$113M |
| 3 |
Microsoft
MSFT
|
$89.5M |
| 4 |
Apple
AAPL
|
$78.4M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$66.8M |
Sector Composition
| 1 | Technology | 16.34% |
| 2 | Financials | 7.53% |
| 3 | Healthcare | 7.45% |
| 4 | Consumer Staples | 5.64% |
| 5 | Consumer Discretionary | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SPDR Portfolio TIPS ETF
SPIP
$967M
| $23.3M | 0.06% |
915,633
+15,933
| +2% | +$405K |
|
252
Synopsys
SNPS
$111B
| $23.1M | 0.06% |
38,876
-2,410
| -6% | -$1.43M |
|
253
Target
TGT
$42.3B
| $23M | 0.06% |
155,576
+59,613
| +62% | +$8.83M |
|
254
Uber
UBER
$190B
| $23M | 0.06% |
316,217
+49,407
| +19% | +$3.59M |
|
255
Shell
SHEL
$208B
| $22.9M | 0.06% |
317,095
-7,549
| -2% | -$545K |
|
256
JPMorgan US Value Factor ETF
JVAL
$545M
| $22.7M | 0.06% |
556,384
-2,147
| -0.4% | -$87.7K |
|
257
Schwab US Broad Market ETF
SCHB
$36.3B
| $22.3M | 0.06% |
1,066,173
-113,811
| -10% | -$2.39M |
|
258
Progressive
PGR
$143B
| $22.1M | 0.06% |
106,474
-255
| -0.2% | -$53K |
|
259
Parker-Hannifin
PH
$96.1B
| $22.1M | 0.06% |
43,666
-8,315
| -16% | -$4.21M |
|
260
iShares S&P 500 Growth ETF
IVW
$63.7B
| $22M | 0.06% |
237,334
-30,584
| -11% | -$2.83M |
|
261
Corcept Therapeutics
CORT
$7.31B
| $21.9M | 0.06% |
675,554
-289
| -0% | -$9.39K |
|
262
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $21.9M | 0.06% |
226,338
+8,563
| +4% | +$827K |
|
263
Welltower
WELL
$112B
| $21.7M | 0.06% |
208,297
+24,059
| +13% | +$2.51M |
|
264
Medpace
MEDP
$13.7B
| $21.5M | 0.06% |
52,149
+11,689
| +29% | +$4.81M |
|
265
Apollo Global Management
APO
$75.3B
| $21.3M | 0.06% |
180,825
+2,984
| +2% | +$352K |
|
266
Tidewater
TDW
$2.86B
| $21.2M | 0.06% |
222,466
-551,762
| -71% | -$52.5M |
|
267
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $21M | 0.06% |
178,743
-1,103
| -0.6% | -$130K |
|
268
Technology Select Sector SPDR Fund
XLK
$84.1B
| $21M | 0.06% |
92,799
+1,468
| +2% | +$332K |
|
|
AMK
269
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $20.9M | 0.06% |
606,119
+318
| +0.1% | +$11K |
|
270
Truist Financial
TFC
$60B
| $20.9M | 0.06% |
539,022
+55,946
| +12% | +$2.17M |
|
271
Casey's General Stores
CASY
$18.8B
| $20.9M | 0.06% |
54,819
-605
| -1% | -$231K |
|
272
Eastman Chemical
EMN
$7.93B
| $20.8M | 0.05% |
212,734
-2,858
| -1% | -$280K |
|
273
Microchip Technology
MCHP
$35.6B
| $20.8M | 0.05% |
227,723
-10,509
| -4% | -$962K |
|
274
Marsh & McLennan
MMC
$100B
| $20.7M | 0.05% |
98,374
-9,223
| -9% | -$1.94M |
|
275
BP
BP
$87.4B
| $20.7M | 0.05% |
573,894
-375,478
| -40% | -$13.6M |
|