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 | |
|---|---|---|---|---|---|---|
376
L3Harris
LHX
$51B
| $11.6M | 0.03% |
51,591
-4,263
| -8% | -$957K |
|
377
O'Reilly Automotive
ORLY
$89B
| $11.5M | 0.03% |
163,560
-54,375
| -25% | -$3.83M |
|
378
Axcelis
ACLS
$2.53B
| $11.4M | 0.03% |
80,262
+17,750
| +28% | +$2.52M |
|
379
Ametek
AME
$43.3B
| $11.3M | 0.03% |
67,725
-37,865
| -36% | -$6.31M |
|
380
AvalonBay Communities
AVB
$27.8B
| $11.1M | 0.03% |
53,721
+2,558
| +5% | +$529K |
|
381
Huntington Bancshares
HBAN
$25.7B
| $11.1M | 0.03% |
842,232
-74,682
| -8% | -$984K |
|
382
Fastenal
FAST
$55.1B
| $11.1M | 0.03% |
352,108
-39,046
| -10% | -$1.23M |
|
383
Martin Marietta Materials
MLM
$37.5B
| $11.1M | 0.03% |
20,403
-10,998
| -35% | -$5.96M |
|
384
Kenvue
KVUE
$35.7B
| $11.1M | 0.03% |
608,031
-30,317
| -5% | -$551K |
|
385
Citizens Financial Group
CFG
$22.3B
| $11M | 0.03% |
306,258
+1,765
| +0.6% | +$63.6K |
|
386
Kellanova
K
$27.8B
| $11M | 0.03% |
190,670
-11,166
| -6% | -$644K |
|
387
Verisk Analytics
VRSK
$37.8B
| $10.9M | 0.03% |
40,497
-5,906
| -13% | -$1.59M |
|
388
Addus HomeCare
ADUS
$2.08B
| $10.9M | 0.03% |
94,001
+3,687
| +4% | +$428K |
|
389
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $10.9M | 0.03% |
212,903
+14,235
| +7% | +$729K |
|
390
Kroger
KR
$44.8B
| $10.8M | 0.03% |
217,024
+27,054
| +14% | +$1.35M |
|
391
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $10.8M | 0.03% |
483,726
+36,402
| +8% | +$813K |
|
392
SGHC Ltd
SGHC
$6.4B
| $10.8M | 0.03% |
3,341,323
+466
| +0% | +$1.51K |
|
393
Badger Meter
BMI
$5.39B
| $10.8M | 0.03% |
57,829
+3,544
| +7% | +$660K |
|
394
VICI Properties
VICI
$35.8B
| $10.8M | 0.03% |
375,903
-7,319
| -2% | -$210K |
|
395
TechnipFMC
FTI
$16B
| $10.7M | 0.03% |
410,799
-461,077
| -53% | -$12.1M |
|
396
Vanguard FTSE Europe ETF
VGK
$26.9B
| $10.7M | 0.03% |
160,088
+17,853
| +13% | +$1.19M |
|
397
iShares Core US REIT ETF
USRT
$3.11B
| $10.6M | 0.03% |
198,483
+28,446
| +17% | +$1.52M |
|
398
Perdoceo Education
PRDO
$2.14B
| $10.6M | 0.03% |
495,717
+91,013
| +22% | +$1.95M |
|
399
Conagra Brands
CAG
$9.23B
| $10.6M | 0.03% |
373,194
-18,444
| -5% | -$524K |
|
400
Best Buy
BBY
$16.1B
| $10.6M | 0.03% |
125,551
+6,680
| +6% | +$563K |
|