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 | |
|---|---|---|---|---|---|---|
576
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $5.43M | 0.01% |
54,663
-408
| -0.7% | -$40.5K |
|
577
Insteel Industries
IIIN
$737M
| $5.43M | 0.01% |
175,274
-181,668
| -51% | -$5.62M |
|
578
Western Digital
WDC
$32.9B
| $5.43M | 0.01% |
94,740
-183,357
| -66% | -$10.5M |
|
579
DoubleVerify
DV
$2.49B
| $5.4M | 0.01% |
+277,266
| New | +$5.4M |
|
580
PPG Industries
PPG
$24.6B
| $5.36M | 0.01% |
42,574
-2,064
| -5% | -$260K |
|
581
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
| $5.34M | 0.01% |
150,161
+911
| +0.6% | +$32.4K |
|
582
Blue Owl Capital
OBDC
$7.27B
| $5.33M | 0.01% |
344,767
-16,835
| -5% | -$260K |
|
583
McCormick & Company Non-Voting
MKC
$18.7B
| $5.33M | 0.01% |
75,167
+22,880
| +44% | +$1.62M |
|
584
BorgWarner
BWA
$9.43B
| $5.32M | 0.01% |
165,039
-208,541
| -56% | -$6.72M |
|
585
XPEL
XPEL
$1.03B
| $5.31M | 0.01% |
+149,251
| New | +$5.31M |
|
586
Reliance Steel & Aluminium
RS
$15.4B
| $5.29M | 0.01% |
18,538
-1,129
| -6% | -$322K |
|
587
Amkor Technology
AMKR
$6.19B
| $5.28M | 0.01% |
132,055
-174,956
| -57% | -$7M |
|
588
Vanguard Energy ETF
VDE
$7.27B
| $5.28M | 0.01% |
41,421
-61,035
| -60% | -$7.79M |
|
589
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $5.28M | 0.01% |
118,325
-16,236
| -12% | -$724K |
|
590
UDR
UDR
$12.8B
| $5.26M | 0.01% |
127,914
+10,473
| +9% | +$431K |
|
591
NetApp
NTAP
$24.4B
| $5.26M | 0.01% |
40,858
+15,901
| +64% | +$2.05M |
|
592
Dimensional US Core Equity 1 ETF
DCOR
$2.05B
| $5.24M | 0.01% |
+87,974
| New | +$5.24M |
|
593
Public Service Enterprise Group
PEG
$39.8B
| $5.2M | 0.01% |
70,615
-14,417
| -17% | -$1.06M |
|
594
Kilroy Realty
KRC
$4.95B
| $5.2M | 0.01% |
166,784
+159,182
| +2,094% | +$4.96M |
|
595
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $5.16M | 0.01% |
109,278
+1,832
| +2% | +$86.5K |
|
596
Freeport-McMoran
FCX
$63.1B
| $5.15M | 0.01% |
106,005
-53,609
| -34% | -$2.61M |
|
597
Hershey
HSY
$38.1B
| $5.14M | 0.01% |
27,952
-10,780
| -28% | -$1.98M |
|
598
ICICI Bank
IBN
$114B
| $5.12M | 0.01% |
177,744
-94,032
| -35% | -$2.71M |
|
599
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $5.12M | 0.01% |
35,171
-2,350
| -6% | -$342K |
|
600
Motorola Solutions
MSI
$79.2B
| $5.11M | 0.01% |
13,248
-4,268
| -24% | -$1.65M |
|