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 | |
|---|---|---|---|---|---|---|
351
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $13.4M | 0.04% |
338,549
-25,559
| -7% | -$1.02M |
|
352
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$950M
| $13.4M | 0.04% |
269,587
+9,521
| +4% | +$475K |
|
353
Medtronic
MDT
$119B
| $13.4M | 0.04% |
169,974
-54,258
| -24% | -$4.27M |
|
354
PayPal
PYPL
$65.2B
| $13.1M | 0.03% |
226,447
-47,038
| -17% | -$2.73M |
|
355
Yum! Brands
YUM
$40.1B
| $13.1M | 0.03% |
98,721
-1,518
| -2% | -$201K |
|
356
Fortinet
FTNT
$60.4B
| $13M | 0.03% |
216,270
-10,171
| -4% | -$613K |
|
357
FedEx
FDX
$53.7B
| $13M | 0.03% |
43,414
+1,660
| +4% | +$498K |
|
358
iShares S&P 500 Value ETF
IVE
$41B
| $12.9M | 0.03% |
71,139
-9,070
| -11% | -$1.65M |
|
359
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $12.9M | 0.03% |
487,271
-34,254
| -7% | -$910K |
|
360
Information Services Group
III
$253M
| $12.9M | 0.03% |
4,319,838
+617
| +0% | +$1.84K |
|
361
Valero Energy
VLO
$48.7B
| $12.9M | 0.03% |
82,219
-18,177
| -18% | -$2.85M |
|
362
Quanta Services
PWR
$55.5B
| $12.8M | 0.03% |
50,495
+5,167
| +11% | +$1.31M |
|
363
Xylem
XYL
$34.2B
| $12.7M | 0.03% |
93,581
-19,132
| -17% | -$2.59M |
|
364
Copart
CPRT
$47B
| $12.7M | 0.03% |
234,212
+23,457
| +11% | +$1.27M |
|
365
Dominion Energy
D
$49.7B
| $12.7M | 0.03% |
258,214
-141,880
| -35% | -$6.95M |
|
366
Entergy
ETR
$39.2B
| $12.6M | 0.03% |
235,880
-18,266
| -7% | -$977K |
|
367
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $12.5M | 0.03% |
160,233
+34,947
| +28% | +$2.73M |
|
368
Lennar Class A
LEN
$36.7B
| $12.3M | 0.03% |
85,047
-15,148
| -15% | -$2.2M |
|
369
Churchill Downs
CHDN
$7.18B
| $12.2M | 0.03% |
87,692
+25,150
| +40% | +$3.51M |
|
370
Sixth Street Specialty
TSLX
$2.32B
| $12.1M | 0.03% |
568,896
+8,724
| +2% | +$186K |
|
371
iShare MSCI Eurozone ETF
EZU
$7.85B
| $12.1M | 0.03% |
248,512
-59,683
| -19% | -$2.91M |
|
372
AstraZeneca
AZN
$253B
| $11.9M | 0.03% |
152,850
-46,771
| -23% | -$3.65M |
|
373
Sysco
SYY
$39.4B
| $11.9M | 0.03% |
166,913
+40,697
| +32% | +$2.91M |
|
374
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $11.7M | 0.03% |
196,264
-333
| -0.2% | -$19.8K |
|
375
Canadian National Railway
CNI
$60.3B
| $11.7M | 0.03% |
98,692
-609
| -0.6% | -$71.9K |
|