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 | |
|---|---|---|---|---|---|---|
476
Sempra
SRE
$52.9B
| $8.21M | 0.02% |
107,907
-12,071
| -10% | -$918K |
|
477
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $8.21M | 0.02% |
106,391
-22,591
| -18% | -$1.74M |
|
478
Financial Select Sector SPDR Fund
XLF
$53.2B
| $8.18M | 0.02% |
198,995
+7,205
| +4% | +$296K |
|
479
Xcel Energy
XEL
$43B
| $8.12M | 0.02% |
152,076
-10,172
| -6% | -$543K |
|
480
Celsius Holdings
CELH
$15B
| $8.09M | 0.02% |
141,776
-2,028
| -1% | -$116K |
|
481
Expeditors International
EXPD
$16.4B
| $8.09M | 0.02% |
64,806
-15,371
| -19% | -$1.92M |
|
482
Cencora
COR
$56.7B
| $8.08M | 0.02% |
35,847
+11,637
| +48% | +$2.62M |
|
483
Northern Trust
NTRS
$24.3B
| $8.04M | 0.02% |
95,686
+2,316
| +2% | +$194K |
|
484
AutoZone
AZO
$70.6B
| $8M | 0.02% |
2,700
-437
| -14% | -$1.3M |
|
485
DMC Global
BOOM
$146M
| $8M | 0.02% |
554,929
+2,523
| +0.5% | +$36.4K |
|
486
CSX Corp
CSX
$60.6B
| $7.99M | 0.02% |
238,948
-52,549
| -18% | -$1.76M |
|
487
Invesco
IVZ
$9.81B
| $7.96M | 0.02% |
532,029
-6,113
| -1% | -$91.5K |
|
488
Public Storage
PSA
$52.2B
| $7.94M | 0.02% |
27,605
+883
| +3% | +$254K |
|
489
RPM International
RPM
$16.2B
| $7.91M | 0.02% |
73,475
-15,536
| -17% | -$1.67M |
|
490
Franklin Resources
BEN
$13B
| $7.89M | 0.02% |
352,973
+250,278
| +244% | +$5.59M |
|
491
Micron Technology
MU
$147B
| $7.84M | 0.02% |
59,577
-12,095
| -17% | -$1.59M |
|
492
HCA Healthcare
HCA
$98.5B
| $7.83M | 0.02% |
24,355
-1,255
| -5% | -$403K |
|
493
NXP Semiconductors
NXPI
$57.2B
| $7.79M | 0.02% |
28,968
-12,908
| -31% | -$3.47M |
|
494
Patterson-UTI
PTEN
$2.18B
| $7.59M | 0.02% |
732,790
-706,243
| -49% | -$7.32M |
|
495
Canadian Natural Resources
CNQ
$63.2B
| $7.58M | 0.02% |
213,039
-213,725
| -50% | -$7.61M |
|
496
Camden Property Trust
CPT
$11.9B
| $7.57M | 0.02% |
69,387
-6,865
| -9% | -$749K |
|
497
Arista Networks
ANET
$180B
| $7.46M | 0.02% |
88,952
+21,580
| +32% | +$1.81M |
|
498
Bio-Techne
TECH
$8.46B
| $7.42M | 0.02% |
103,595
-37,598
| -27% | -$2.69M |
|
499
CenterPoint Energy
CNP
$24.7B
| $7.41M | 0.02% |
239,276
-1,850
| -0.8% | -$57.3K |
|
500
CDW
CDW
$22.2B
| $7.4M | 0.02% |
33,066
-11,544
| -26% | -$2.58M |
|