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 | |
|---|---|---|---|---|---|---|
326
Southern Company
SO
$101B
| $14.9M | 0.04% |
191,777
+70,482
| +58% | +$5.47M |
|
327
Kraft Heinz
KHC
$32.3B
| $14.9M | 0.04% |
461,209
-44,783
| -9% | -$1.44M |
|
328
Labcorp
LH
$23.2B
| $14.8M | 0.04% |
72,884
+3,395
| +5% | +$691K |
|
329
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $14.8M | 0.04% |
307,806
+3,236
| +1% | +$155K |
|
330
Prudential Financial
PRU
$37.2B
| $14.7M | 0.04% |
125,767
-13,960
| -10% | -$1.64M |
|
331
EOG Resources
EOG
$64.4B
| $14.7M | 0.04% |
117,041
-17,787
| -13% | -$2.24M |
|
332
Berkshire Hathaway Class A
BRK.A
$1.08T
| $14.7M | 0.04% |
24
-4
| -14% | -$2.45M |
|
333
Marriott International Class A Common Stock
MAR
$71.9B
| $14.6M | 0.04% |
60,589
-18,518
| -23% | -$4.48M |
|
334
iShares Russell 2000 Value ETF
IWN
$11.9B
| $14.5M | 0.04% |
95,324
+7,666
| +9% | +$1.17M |
|
335
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
| $14.5M | 0.04% |
262,317
-3,136
| -1% | -$173K |
|
336
Veeva Systems
VEEV
$44.7B
| $14.5M | 0.04% |
79,049
-4,735
| -6% | -$867K |
|
337
PG&E
PCG
$33.2B
| $14.4M | 0.04% |
825,233
+188
| +0% | +$3.28K |
|
338
General Motors
GM
$55.5B
| $14.3M | 0.04% |
307,952
-68,644
| -18% | -$3.19M |
|
339
Kinder Morgan
KMI
$59.1B
| $14.3M | 0.04% |
717,958
-52,600
| -7% | -$1.05M |
|
340
Gilead Sciences
GILD
$143B
| $14M | 0.04% |
204,268
+28,785
| +16% | +$1.97M |
|
341
GDS Holdings
GDS
$6.35B
| $14M | 0.04% |
1,504,567
-20,752
| -1% | -$193K |
|
342
Amphenol
APH
$135B
| $13.9M | 0.04% |
205,647
+25,817
| +14% | +$1.74M |
|
343
Regeneron Pharmaceuticals
REGN
$60.8B
| $13.8M | 0.04% |
13,125
-1,819
| -12% | -$1.91M |
|
344
lululemon athletica
LULU
$20.1B
| $13.8M | 0.04% |
46,060
+27,764
| +152% | +$8.29M |
|
345
CyberArk
CYBR
$23.3B
| $13.7M | 0.04% |
50,238
-1,782
| -3% | -$487K |
|
346
Travelers Companies
TRV
$62B
| $13.7M | 0.04% |
67,226
-661
| -1% | -$134K |
|
347
PNC Financial Services
PNC
$80.5B
| $13.7M | 0.04% |
87,839
-30,724
| -26% | -$4.78M |
|
348
HP
HPQ
$27.4B
| $13.6M | 0.04% |
389,724
-10,655
| -3% | -$373K |
|
349
DoubleLine Opportunistic Bond ETF
DBND
$532M
| $13.5M | 0.04% |
298,191
-13,139
| -4% | -$597K |
|
350
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $13.4M | 0.04% |
267,842
-58,784
| -18% | -$2.95M |
|