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 | |
|---|---|---|---|---|---|---|
526
Snowflake
SNOW
$76.7B
| $6.62M | 0.02% |
49,006
+5,134
| +12% | +$694K |
|
527
Generac Holdings
GNRC
$10.8B
| $6.59M | 0.02% |
49,808
-603
| -1% | -$79.7K |
|
528
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $6.48M | 0.02% |
65,211
-45,028
| -41% | -$4.47M |
|
529
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
| $6.48M | 0.02% |
128,784
-1,305
| -1% | -$65.7K |
|
530
PACCAR
PCAR
$51.6B
| $6.47M | 0.02% |
62,896
-856
| -1% | -$88.1K |
|
531
American Electric Power
AEP
$57.5B
| $6.46M | 0.02% |
73,666
-85,867
| -54% | -$7.53M |
|
532
Constellation Energy
CEG
$93.4B
| $6.44M | 0.02% |
32,141
-3,926
| -11% | -$786K |
|
533
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $6.43M | 0.02% |
173,568
-8,202
| -5% | -$304K |
|
534
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.21B
| $6.39M | 0.02% |
55,307
-4,345
| -7% | -$502K |
|
535
Mercado Libre
MELI
$119B
| $6.38M | 0.02% |
3,882
-417
| -10% | -$685K |
|
536
Adasina Social Justice All Cap Global ETF
JSTC
$254M
| $6.36M | 0.02% |
366,980
| – | – |
|
537
Enbridge
ENB
$105B
| $6.36M | 0.02% |
178,660
-28,683
| -14% | -$1.02M |
|
538
MSCI
MSCI
$44.5B
| $6.36M | 0.02% |
13,196
-111
| -0.8% | -$53.5K |
|
539
Assured Guaranty
AGO
$3.9B
| $6.33M | 0.02% |
82,039
-392,642
| -83% | -$30.3M |
|
540
Clorox
CLX
$15.4B
| $6.31M | 0.02% |
46,222
+2,963
| +7% | +$404K |
|
541
Innovator US Equity Buffer ETF June
BJUN
$181M
| $6.24M | 0.02% |
159,593
+106,461
| +200% | +$4.16M |
|
542
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $6.23M | 0.02% |
77,717
+910
| +1% | +$72.9K |
|
543
DuPont de Nemours
DD
$32.6B
| $6.22M | 0.02% |
77,263
+3,093
| +4% | +$249K |
|
544
Carrier Global
CARR
$55.8B
| $6.21M | 0.02% |
98,456
-7,585
| -7% | -$478K |
|
545
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.14B
| $6.18M | 0.02% |
118,739
+23,018
| +24% | +$1.2M |
|
546
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $6.18M | 0.02% |
121,974
+42,643
| +54% | +$2.16M |
|
547
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $6.17M | 0.02% |
69,752
-22,170
| -24% | -$1.96M |
|
548
Markel Group
MKL
$24.4B
| $6.17M | 0.02% |
3,915
-889
| -19% | -$1.4M |
|
549
Hartford Financial Services
HIG
$36.7B
| $6.17M | 0.02% |
61,351
+1,102
| +2% | +$111K |
|
550
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
| $6.16M | 0.02% |
162,208
-10,148
| -6% | -$385K |
|