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 | |
|---|---|---|---|---|---|---|
501
Estee Lauder
EL
$32.1B
| $7.38M | 0.02% |
69,380
-31,159
| -31% | -$3.32M |
|
502
iShares California Muni Bond ETF
CMF
$3.39B
| $7.37M | 0.02% |
129,654
+120
| +0.1% | +$6.83K |
|
503
Natera
NTRA
$23.1B
| $7.35M | 0.02% |
67,828
-23,333
| -26% | -$2.53M |
|
504
SPDR S&P Dividend ETF
SDY
$20.5B
| $7.33M | 0.02% |
57,635
-3,074
| -5% | -$391K |
|
505
Tennant Co
TNC
$1.53B
| $7.33M | 0.02% |
+74,451
| New | +$7.33M |
|
506
Tortoise North American Pipeline Fund
TPYP
$700M
| $7.33M | 0.02% |
254,099
-2,210
| -0.9% | -$63.7K |
|
507
Ross Stores
ROST
$49.4B
| $7.32M | 0.02% |
50,368
-10,541
| -17% | -$1.53M |
|
|
FLG
508
Flagstar Financial, Inc.
FLG
$5.39B
| $7.31M | 0.02% |
757,156
-61,173
| -7% | -$591K |
|
509
iShares Biotechnology ETF
IBB
$5.8B
| $7.31M | 0.02% |
53,274
-6,166
| -10% | -$846K |
|
510
iShares Select U.S. REIT ETF
ICF
$1.92B
| $7.29M | 0.02% |
127,307
-15,756
| -11% | -$903K |
|
511
Sprinklr
CXM
$1.91B
| $7.17M | 0.02% |
+745,380
| New | +$7.17M |
|
512
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $7.13M | 0.02% |
259,676
+31,340
| +14% | +$861K |
|
513
GE Vernova
GEV
$158B
| $7.13M | 0.02% |
+41,555
| New | +$7.13M |
|
514
Organon & Co
OGN
$2.7B
| $7.12M | 0.02% |
344,032
-342,462
| -50% | -$7.09M |
|
515
Dimensional US Core Equity Market ETF
DFAU
$9.1B
| $7.11M | 0.02% |
189,533
+125,954
| +198% | +$4.72M |
|
516
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
| $7.06M | 0.02% |
71,585
-868
| -1% | -$85.7K |
|
517
Aon
AON
$79.9B
| $6.93M | 0.02% |
23,621
-9,577
| -29% | -$2.81M |
|
518
Coterra Energy
CTRA
$18.3B
| $6.87M | 0.02% |
257,636
-70,024
| -21% | -$1.87M |
|
519
Humana
HUM
$37B
| $6.86M | 0.02% |
18,372
-2,767
| -13% | -$1.03M |
|
520
Permian Resources
PR
$9.75B
| $6.85M | 0.02% |
+424,053
| New | +$6.85M |
|
521
Mitsubishi UFJ Financial
MUFG
$174B
| $6.78M | 0.02% |
628,127
-184,456
| -23% | -$1.99M |
|
522
EPAM Systems
EPAM
$9.44B
| $6.7M | 0.02% |
35,642
-18,120
| -34% | -$3.41M |
|
523
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $6.69M | 0.02% |
56,081
-159
| -0.3% | -$19K |
|
524
TransDigm Group
TDG
$71.6B
| $6.68M | 0.02% |
5,226
-797
| -13% | -$1.02M |
|
525
Corpay
CPAY
$22.4B
| $6.66M | 0.02% |
+24,995
| New | +$6.66M |
|