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 | |
|---|---|---|---|---|---|---|
276
Zoetis
ZTS
$67.9B
| $20.5M | 0.05% |
118,463
-24,741
| -17% | -$4.29M |
|
277
Airbnb
ABNB
$75.8B
| $20.4M | 0.05% |
134,605
-4,355
| -3% | -$660K |
|
278
Trane Technologies
TT
$92.1B
| $20.4M | 0.05% |
62,048
-21,293
| -26% | -$7M |
|
279
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $20M | 0.05% |
808,440
-12,936
| -2% | -$319K |
|
280
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $19.9M | 0.05% |
410,944
+64,084
| +18% | +$3.11M |
|
281
Morgan Stanley
MS
$236B
| $19.8M | 0.05% |
204,013
-26,281
| -11% | -$2.55M |
|
282
Alphatec Holdings
ATEC
$2.43B
| $19.8M | 0.05% |
1,892,816
-14,755
| -0.8% | -$154K |
|
283
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $19.5M | 0.05% |
288,779
+35,394
| +14% | +$2.39M |
|
284
Boeing
BA
$174B
| $19.2M | 0.05% |
105,326
-13,552
| -11% | -$2.47M |
|
285
KKR & Co
KKR
$121B
| $19.1M | 0.05% |
181,627
-10,763
| -6% | -$1.13M |
|
286
Corning
GLW
$61B
| $19.1M | 0.05% |
491,007
+8,357
| +2% | +$325K |
|
287
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $19M | 0.05% |
195,613
-5,469
| -3% | -$532K |
|
288
Five Below
FIVE
$8.46B
| $18.9M | 0.05% |
173,721
-11,496
| -6% | -$1.25M |
|
289
Dimensional International Small Cap Value ETF
DISV
$3.51B
| $18.6M | 0.05% |
692,480
+25,612
| +4% | +$689K |
|
290
Dimensional US Small Cap ETF
DFAS
$11.3B
| $18.4M | 0.05% |
306,936
+36,385
| +13% | +$2.19M |
|
291
Builders FirstSource
BLDR
$16.5B
| $18.4M | 0.05% |
132,868
-92,346
| -41% | -$12.8M |
|
292
American Tower
AMT
$92.9B
| $18.4M | 0.05% |
94,564
-37,920
| -29% | -$7.37M |
|
293
Edwards Lifesciences
EW
$47.5B
| $18.3M | 0.05% |
198,433
-13,517
| -6% | -$1.25M |
|
294
Prologis
PLD
$105B
| $18.1M | 0.05% |
161,119
-49,529
| -24% | -$5.56M |
|
295
Aflac
AFL
$57.2B
| $17.9M | 0.05% |
200,532
+35,214
| +21% | +$3.14M |
|
296
iShares MSCI ACWI ETF
ACWI
$22.1B
| $17.1M | 0.05% |
151,977
-3,014
| -2% | -$339K |
|
297
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $17M | 0.04% |
115,245
+5,899
| +5% | +$870K |
|
298
T-Mobile US
TMUS
$284B
| $17M | 0.04% |
96,303
+3,721
| +4% | +$656K |
|
299
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $16.9M | 0.04% |
64,318
-585
| -0.9% | -$154K |
|
300
Altria Group
MO
$112B
| $16.8M | 0.04% |
368,280
-7,369
| -2% | -$336K |
|