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 | |
|---|---|---|---|---|---|---|
551
W.W. Grainger
GWW
$47.6B
| $6.14M | 0.02% |
6,804
-396
| -6% | -$357K |
|
552
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $6.13M | 0.02% |
64,462
+4,575
| +8% | +$435K |
|
553
Dollar Tree
DLTR
$19.6B
| $6.13M | 0.02% |
57,381
-4,386
| -7% | -$468K |
|
554
Texas Pacific Land
TPL
$20.7B
| $6.11M | 0.02% |
8,326
+1,215
| +17% | +$892K |
|
555
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
| $6.1M | 0.02% |
106,654
-2,091
| -2% | -$120K |
|
556
ITT
ITT
$13.4B
| $6.04M | 0.02% |
46,786
-4,713
| -9% | -$609K |
|
557
Williams Companies
WMB
$70.3B
| $6.01M | 0.02% |
141,316
-23,788
| -14% | -$1.01M |
|
558
Atmos Energy
ATO
$26.3B
| $5.99M | 0.02% |
51,320
-16,761
| -25% | -$1.96M |
|
559
Diageo
DEO
$58.3B
| $5.97M | 0.02% |
47,378
-8,503
| -15% | -$1.07M |
|
560
SPDR S&P International Small Cap ETF
GWX
$782M
| $5.94M | 0.02% |
187,155
-2,044
| -1% | -$64.9K |
|
561
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $5.91M | 0.02% |
126,900
+26,849
| +27% | +$1.25M |
|
562
Consolidated Edison
ED
$35B
| $5.88M | 0.02% |
65,795
-11,071
| -14% | -$990K |
|
563
Darling Ingredients
DAR
$5.01B
| $5.86M | 0.02% |
159,327
-73,844
| -32% | -$2.71M |
|
564
Champion Homes, Inc.
SKY
$4.21B
| $5.84M | 0.02% |
86,261
-106,157
| -55% | -$7.19M |
|
565
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $5.81M | 0.02% |
81,693
-4,003
| -5% | -$285K |
|
566
Toyota
TM
$262B
| $5.75M | 0.02% |
28,048
-13,460
| -32% | -$2.76M |
|
567
Texas Roadhouse
TXRH
$11.2B
| $5.71M | 0.02% |
33,235
+626
| +2% | +$107K |
|
568
Crown Castle
CCI
$41.2B
| $5.68M | 0.02% |
58,167
-73,828
| -56% | -$7.21M |
|
569
Antero Resources
AR
$9.94B
| $5.64M | 0.01% |
172,873
-23,021
| -12% | -$751K |
|
570
SPDR Portfolio S&P 500 ETF
SPLG
$84.8B
| $5.62M | 0.01% |
87,873
+810
| +0.9% | +$51.8K |
|
571
MBIA
MBI
$382M
| $5.62M | 0.01% |
1,023,637
-861,270
| -46% | -$4.73M |
|
572
Agilent Technologies
A
$35.8B
| $5.59M | 0.01% |
43,108
-6,213
| -13% | -$805K |
|
573
AerCap
AER
$21.6B
| $5.55M | 0.01% |
59,543
-78,205
| -57% | -$7.29M |
|
574
Chart Industries
GTLS
$8.96B
| $5.47M | 0.01% |
37,907
-14,948
| -28% | -$2.16M |
|
575
Eversource Energy
ES
$23.7B
| $5.43M | 0.01% |
95,809
-108,514
| -53% | -$6.15M |
|