Cerity Partners Portfolio holdings
AUM
$56.1B
1-Year Return
16.67%
This Quarter Return
+22.31%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$1.81B
AUM Growth
+$222M
(+14%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-5.87%
Top 10 Holdings %
Top 10 Hldgs %
44.47%
Holding
499
New
59
Increased
159
Reduced
203
Closed
44
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$21.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.12M |
| 3 |
Northern Trust
NTRS
|
$5.19M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.91M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$4.88M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$49.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$10.2M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$8.46M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$8.32M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$7.76M |
Sector Composition
| 1 | Technology | 18.96% |
| 2 | Industrials | 17.26% |
| 3 | Financials | 8.81% |
| 4 | Healthcare | 7.81% |
| 5 | Consumer Discretionary | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
WEC Energy
WEC
$34.6B
| $254K | 0.01% |
2,894
+57
| +2% | +$5K |
|
377
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $253K | 0.01% |
3,054
-14,899
| -83% | -$1.23M |
|
378
Lyft
LYFT
$6.97B
| $248K | 0.01% |
7,516
-2,645
| -26% | -$87.3K |
|
379
Kinsale Capital Group
KNSL
$10.7B
| $245K | 0.01% |
+1,573
| New | +$245K |
|
380
COPT Defense Properties
CDP
$3.43B
| $242K | 0.01% |
+9,565
| New | +$242K |
|
381
Domo
DOMO
$590M
| $242K | 0.01% |
7,511
-35,035
| -82% | -$1.13M |
|
382
CSX Corp
CSX
$60.9B
| $241K | 0.01% |
+10,377
| New | +$241K |
|
383
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $241K | 0.01% |
+3,475
| New | +$241K |
|
384
Churchill Downs
CHDN
$7.15B
| $240K | 0.01% |
+3,600
| New | +$240K |
|
385
Labcorp
LH
$22.9B
| $240K | 0.01% |
+1,681
| New | +$240K |
|
386
AGNC Investment
AGNC
$10.6B
| $239K | 0.01% |
18,555
-38,298
| -67% | -$493K |
|
387
JPMorgan BetaBuilders Europe ETF
BBEU
$4.16B
| $239K | 0.01% |
+5,379
| New | +$239K |
|
388
VF Corp
VFC
$5.85B
| $239K | 0.01% |
3,924
-959
| -20% | -$58.4K |
|
389
Hershey
HSY
$37.6B
| $236K | 0.01% |
1,815
-40
| -2% | -$5.2K |
|
390
Winnebago Industries
WGO
$1.02B
| $236K | 0.01% |
3,544
-36,655
| -91% | -$2.44M |
|
391
Peloton Interactive
PTON
$3.31B
| $234K | 0.01% |
+4,051
| New | +$234K |
|
392
Korro Bio
KRRO
$264M
| $233K | 0.01% |
+200
| New | +$233K |
|
|
AZRE
393
DELISTED
Azure Power Global Limited
AZRE
| $233K | 0.01% |
14,599
-3,501
| -19% | -$55.9K |
|
394
Duke Energy
DUK
$94B
| $232K | 0.01% |
2,904
-67,271
| -96% | -$5.37M |
|
|
FM
395
DELISTED
iShares Frontier and Select EM ETF
FM
| $232K | 0.01% |
9,583
-55,324
| -85% | -$1.34M |
|
396
Adaptive Biotechnologies
ADPT
$1.98B
| $231K | 0.01% |
+4,783
| New | +$231K |
|
397
Rockwell Automation
ROK
$38.4B
| $228K | 0.01% |
+1,072
| New | +$228K |
|
|
GCP
398
DELISTED
GCP Applied Technologies Inc.
GCP
| $228K | 0.01% |
12,250
| – | – |
|
399
Simon Property Group
SPG
$59.3B
| $226K | 0.01% |
+3,301
| New | +$226K |
|
|
DISCK
400
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $225K | 0.01% |
11,693
+1,005
| +9% | +$19.3K |
|