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 | |
|---|---|---|---|---|---|---|
301
Invesco Senior Loan ETF
BKLN
$6.98B
| $16.8M | 0.04% |
796,201
+75,026
| +10% | +$1.58M |
|
302
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $16.7M | 0.04% |
307,311
-7,712
| -2% | -$420K |
|
303
iShares US Treasury Bond ETF
GOVT
$28B
| $16.7M | 0.04% |
737,774
-406,031
| -35% | -$9.16M |
|
304
iShares Select Dividend ETF
DVY
$20.8B
| $16.5M | 0.04% |
136,545
-1,778
| -1% | -$215K |
|
305
W.R. Berkley
WRB
$27.3B
| $16.5M | 0.04% |
314,045
-19,218
| -6% | -$1.01M |
|
306
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $16.4M | 0.04% |
134,772
-73,829
| -35% | -$9M |
|
307
Moody's
MCO
$89.5B
| $16.4M | 0.04% |
39,007
-22,677
| -37% | -$9.55M |
|
308
Workday
WDAY
$61.7B
| $16.4M | 0.04% |
73,406
-3,396
| -4% | -$759K |
|
309
Colgate-Palmolive
CL
$68.8B
| $16.3M | 0.04% |
167,815
-9,635
| -5% | -$935K |
|
310
Brown-Forman Class B
BF.B
$13.7B
| $16.3M | 0.04% |
376,800
+6,278
| +2% | +$271K |
|
311
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $16.2M | 0.04% |
512,201
+5,609
| +1% | +$177K |
|
312
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $16M | 0.04% |
194,717
-27,520
| -12% | -$2.26M |
|
313
Health Care Select Sector SPDR Fund
XLV
$34B
| $15.9M | 0.04% |
109,174
+52,369
| +92% | +$7.63M |
|
314
Becton Dickinson
BDX
$55.1B
| $15.8M | 0.04% |
67,554
-18,235
| -21% | -$4.26M |
|
315
Lincoln Electric
LECO
$13.5B
| $15.7M | 0.04% |
83,328
-34,941
| -30% | -$6.59M |
|
316
Avery Dennison
AVY
$13.1B
| $15.7M | 0.04% |
71,681
-25,621
| -26% | -$5.6M |
|
317
Vanguard ESG International Stock ETF
VSGX
$5B
| $15.6M | 0.04% |
272,381
+17,168
| +7% | +$983K |
|
318
General Dynamics
GD
$86.8B
| $15.6M | 0.04% |
53,702
-10,584
| -16% | -$3.07M |
|
319
Cheniere Energy
LNG
$51.8B
| $15.5M | 0.04% |
88,767
-297
| -0.3% | -$51.9K |
|
320
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $15.3M | 0.04% |
306,392
+22,417
| +8% | +$1.12M |
|
321
Halozyme
HALO
$8.76B
| $15.2M | 0.04% |
291,056
-4,485
| -2% | -$235K |
|
322
General Mills
GIS
$27B
| $15.1M | 0.04% |
239,124
-11,689
| -5% | -$739K |
|
323
Dimensional US Small Cap Value ETF
DFSV
$5.4B
| $15.1M | 0.04% |
524,608
+64,340
| +14% | +$1.85M |
|
324
Steris
STE
$24.2B
| $15M | 0.04% |
68,538
-3,388
| -5% | -$744K |
|
325
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $14.9M | 0.04% |
350,683
-6,959
| -2% | -$296K |
|