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 | |
|---|---|---|---|---|---|---|
401
J.M. Smucker
SJM
$12B
| $10.6M | 0.03% |
96,766
-2,322
| -2% | -$253K |
|
402
Capital One
COF
$142B
| $10.5M | 0.03% |
75,997
-15,494
| -17% | -$2.15M |
|
403
LyondellBasell Industries
LYB
$17.7B
| $10.5M | 0.03% |
109,666
-4,747
| -4% | -$454K |
|
404
Delta Air Lines
DAL
$39.9B
| $10.5M | 0.03% |
220,953
+16,395
| +8% | +$778K |
|
405
Jacobs Solutions
J
$17.4B
| $10.5M | 0.03% |
90,644
-15,945
| -15% | -$1.84M |
|
406
Jefferies Financial Group
JEF
$13.1B
| $10.4M | 0.03% |
209,701
-239,298
| -53% | -$11.9M |
|
407
Schlumberger
SLB
$53.4B
| $10.4M | 0.03% |
220,639
+14,443
| +7% | +$681K |
|
408
Campbell Soup
CPB
$10.1B
| $10.4M | 0.03% |
229,502
-20,237
| -8% | -$915K |
|
409
Oneok
OKE
$45.7B
| $10.4M | 0.03% |
126,945
-7,622
| -6% | -$622K |
|
410
GSK
GSK
$81.5B
| $10.3M | 0.03% |
268,072
-227,997
| -46% | -$8.78M |
|
411
Shenandoah Telecom
SHEN
$738M
| $10.3M | 0.03% |
631,405
-558
| -0.1% | -$9.11K |
|
412
Edison International
EIX
$21B
| $10.3M | 0.03% |
143,206
+85,800
| +149% | +$6.16M |
|
413
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $10.3M | 0.03% |
247,085
+5,576
| +2% | +$232K |
|
414
Alamo Group
ALG
$2.53B
| $10.2M | 0.03% |
59,202
+3,915
| +7% | +$677K |
|
415
Fifth Third Bancorp
FITB
$30.2B
| $10M | 0.03% |
274,718
-3,383
| -1% | -$123K |
|
416
Viatris
VTRS
$12.2B
| $10M | 0.03% |
941,113
-44,267
| -4% | -$471K |
|
417
Duolingo
DUOL
$12.4B
| $9.91M | 0.03% |
47,480
+84
| +0.2% | +$17.5K |
|
418
Brady Corp
BRC
$3.86B
| $9.9M | 0.03% |
+149,908
| New | +$9.9M |
|
419
Enterprise Products Partners
EPD
$68.6B
| $9.89M | 0.03% |
341,191
+18,380
| +6% | +$533K |
|
420
Gibraltar Industries
ROCK
$1.82B
| $9.87M | 0.03% |
144,028
+9,763
| +7% | +$669K |
|
421
RadNet
RDNT
$5.49B
| $9.87M | 0.03% |
167,468
-231,886
| -58% | -$13.7M |
|
422
Everest Group
EG
$14.3B
| $9.84M | 0.03% |
25,822
-371
| -1% | -$141K |
|
423
FirstEnergy
FE
$25.1B
| $9.83M | 0.03% |
256,835
+180,210
| +235% | +$6.9M |
|
424
Corteva
CTVA
$49.1B
| $9.81M | 0.03% |
181,827
-49,860
| -22% | -$2.69M |
|
425
Palantir
PLTR
$363B
| $9.72M | 0.03% |
383,570
+250,888
| +189% | +$6.35M |
|