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 | |
|---|---|---|---|---|---|---|
451
American International
AIG
$43.9B
| $8.76M | 0.02% |
117,954
+53,414
| +83% | +$3.97M |
|
452
DTE Energy
DTE
$28.4B
| $8.73M | 0.02% |
78,614
+54,627
| +228% | +$6.06M |
|
453
Steel Dynamics
STLD
$19.8B
| $8.72M | 0.02% |
67,355
-29,094
| -30% | -$3.77M |
|
454
iShares TIPS Bond ETF
TIP
$13.6B
| $8.65M | 0.02% |
81,045
-43,513
| -35% | -$4.65M |
|
455
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $8.63M | 0.02% |
152,238
+21,124
| +16% | +$1.2M |
|
456
iShares S&P 100 ETF
OEF
$22.1B
| $8.62M | 0.02% |
32,597
+384
| +1% | +$101K |
|
457
Masco
MAS
$15.9B
| $8.57M | 0.02% |
128,604
-8,580
| -6% | -$572K |
|
458
Comerica
CMA
$8.85B
| $8.57M | 0.02% |
167,904
-7,036
| -4% | -$359K |
|
459
Phillips 66
PSX
$53.2B
| $8.55M | 0.02% |
60,575
-12,720
| -17% | -$1.8M |
|
460
T Rowe Price
TROW
$23.8B
| $8.55M | 0.02% |
74,142
-259
| -0.3% | -$29.9K |
|
461
TotalEnergies
TTE
$133B
| $8.53M | 0.02% |
127,945
-43,535
| -25% | -$2.9M |
|
462
Cavco Industries
CVCO
$4.32B
| $8.47M | 0.02% |
24,464
-23,209
| -49% | -$8.03M |
|
463
Ares Capital
ARCC
$15.8B
| $8.44M | 0.02% |
404,831
+131,534
| +48% | +$2.74M |
|
464
DoorDash
DASH
$105B
| $8.41M | 0.02% |
77,314
-6,640
| -8% | -$722K |
|
465
Northrop Grumman
NOC
$83.2B
| $8.37M | 0.02% |
19,207
-1,834
| -9% | -$799K |
|
466
Innovator US Equity Buffer ETF April
BAPR
$339M
| $8.37M | 0.02% |
201,733
+166,883
| +479% | +$6.92M |
|
467
West Fraser Timber
WFG
$5.92B
| $8.34M | 0.02% |
108,529
-141,289
| -57% | -$10.9M |
|
468
Yelp
YELP
$2.02B
| $8.34M | 0.02% |
+225,647
| New | +$8.34M |
|
469
Brown-Forman Class A
BF.A
$13.8B
| $8.32M | 0.02% |
188,635
-4,577
| -2% | -$202K |
|
470
Halliburton
HAL
$18.8B
| $8.3M | 0.02% |
245,811
-90,413
| -27% | -$3.05M |
|
471
Dow Inc
DOW
$17.4B
| $8.3M | 0.02% |
156,409
-11,641
| -7% | -$618K |
|
|
ANSS
472
DELISTED
Ansys
ANSS
| $8.29M | 0.02% |
25,785
-8,150
| -24% | -$2.62M |
|
473
Jabil
JBL
$22.5B
| $8.27M | 0.02% |
76,047
-1,524
| -2% | -$166K |
|
474
Rockwell Automation
ROK
$38.2B
| $8.24M | 0.02% |
29,950
+2,842
| +10% | +$782K |
|
475
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $8.23M | 0.02% |
89,678
-2,268
| -2% | -$208K |
|