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 | |
|---|---|---|---|---|---|---|
426
Stride
LRN
$7.01B
| $9.69M | 0.03% |
137,466
+11,249
| +9% | +$793K |
|
427
Nu Holdings
NU
$71.2B
| $9.67M | 0.03% |
750,126
-82,489
| -10% | -$1.06M |
|
428
Alcon
ALC
$39.6B
| $9.65M | 0.03% |
108,335
-6,890
| -6% | -$614K |
|
429
Ferrari
RACE
$87.1B
| $9.64M | 0.03% |
23,607
-3,396
| -13% | -$1.39M |
|
430
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
| $9.63M | 0.03% |
372,361
+122,363
| +49% | +$3.17M |
|
431
On Holding
ONON
$14.9B
| $9.63M | 0.03% |
248,170
-35,374
| -12% | -$1.37M |
|
432
SAP
SAP
$313B
| $9.51M | 0.03% |
47,124
-11,198
| -19% | -$2.26M |
|
433
Maximus
MMS
$4.97B
| $9.5M | 0.03% |
110,808
-6,135
| -5% | -$526K |
|
434
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $9.42M | 0.02% |
37,655
+1,246
| +3% | +$312K |
|
435
Dimensional International Core Equity Market ETF
DFAI
$11.3B
| $9.41M | 0.02% |
317,291
+275,512
| +659% | +$8.17M |
|
436
Sony
SONY
$165B
| $9.41M | 0.02% |
553,690
-129,795
| -19% | -$2.21M |
|
437
Hasbro
HAS
$11.2B
| $9.4M | 0.02% |
160,601
-11,329
| -7% | -$663K |
|
438
Spotify
SPOT
$146B
| $9.35M | 0.02% |
29,797
-1,373
| -4% | -$431K |
|
439
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$339M
| $9.32M | 0.02% |
172,327
-5,568
| -3% | -$301K |
|
440
Dover
DOV
$24.4B
| $9.31M | 0.02% |
51,595
-832
| -2% | -$150K |
|
441
Unilever
UL
$158B
| $9.23M | 0.02% |
167,794
+26,480
| +19% | +$1.46M |
|
442
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $9.22M | 0.02% |
251,605
-73,697
| -23% | -$2.7M |
|
443
Aaon
AAON
$6.62B
| $9.07M | 0.02% |
103,961
+99,828
| +2,415% | +$8.71M |
|
444
National Beverage
FIZZ
$3.75B
| $9.05M | 0.02% |
+176,643
| New | +$9.05M |
|
445
Dimensional International Small Cap ETF
DFIS
$3.84B
| $9.02M | 0.02% |
366,289
+19,359
| +6% | +$477K |
|
446
Westlake Corp
WLK
$11.5B
| $9M | 0.02% |
62,136
-81,972
| -57% | -$11.9M |
|
447
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.08B
| $8.98M | 0.02% |
336,234
+139,058
| +71% | +$3.71M |
|
448
Vanguard Utilities ETF
VPU
$7.21B
| $8.97M | 0.02% |
60,629
+1,109
| +2% | +$164K |
|
449
CME Group
CME
$94.4B
| $8.96M | 0.02% |
45,585
-11,266
| -20% | -$2.21M |
|
450
Regions Financial
RF
$24.1B
| $8.83M | 0.02% |
440,512
-17,904
| -4% | -$359K |
|