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 | |
|---|---|---|---|---|---|---|
601
iShares US Real Estate ETF
IYR
$3.61B
| $5.09M | 0.01% |
58,001
-2,151
| -4% | -$189K |
|
602
Cleveland-Cliffs
CLF
$5.35B
| $5.09M | 0.01% |
330,624
-38,232
| -10% | -$588K |
|
603
iShares US Small Cap Equity Factor ETF
SMLF
$2.24B
| $5.08M | 0.01% |
82,940
-2,999
| -3% | -$184K |
|
604
Williams-Sonoma
WSM
$24.7B
| $5.05M | 0.01% |
35,796
-284
| -0.8% | -$40.1K |
|
605
GXO Logistics
GXO
$5.83B
| $5.04M | 0.01% |
99,804
-1,892
| -2% | -$95.5K |
|
606
Devon Energy
DVN
$21.8B
| $5M | 0.01% |
105,502
-9,209
| -8% | -$437K |
|
607
Entegris
ENTG
$12.3B
| $4.99M | 0.01% |
36,823
-9,593
| -21% | -$1.3M |
|
608
Allstate
ALL
$52.7B
| $4.98M | 0.01% |
31,213
-5,098
| -14% | -$814K |
|
609
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $4.98M | 0.01% |
239,836
+11,761
| +5% | +$244K |
|
610
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $4.97M | 0.01% |
45,047
+2,644
| +6% | +$292K |
|
611
Cognizant
CTSH
$34.6B
| $4.96M | 0.01% |
72,980
-7,198
| -9% | -$489K |
|
612
Simon Property Group
SPG
$58.6B
| $4.93M | 0.01% |
32,471
-139
| -0.4% | -$21.1K |
|
613
Teledyne Technologies
TDY
$25.5B
| $4.87M | 0.01% |
12,545
-6,100
| -33% | -$2.37M |
|
614
H&R Block
HRB
$6.89B
| $4.87M | 0.01% |
89,729
-6,648
| -7% | -$361K |
|
615
Canadian Pacific Kansas City
CP
$68.6B
| $4.83M | 0.01% |
61,347
-11,496
| -16% | -$905K |
|
616
LSB Industries
LXU
$562M
| $4.82M | 0.01% |
589,264
-795,880
| -57% | -$6.51M |
|
617
Dimensional US Large Cap Value ETF
DFLV
$4.06B
| $4.81M | 0.01% |
+166,322
| New | +$4.81M |
|
618
Pultegroup
PHM
$27B
| $4.78M | 0.01% |
43,429
+19,775
| +84% | +$2.18M |
|
619
VanEck Intermediate Muni ETF
ITM
$1.96B
| $4.77M | 0.01% |
103,980
-2,362
| -2% | -$108K |
|
620
Omega Healthcare
OHI
$12.6B
| $4.75M | 0.01% |
138,823
-141
| -0.1% | -$4.83K |
|
621
Fidelity Momentum Factor ETF
FDMO
$526M
| $4.73M | 0.01% |
74,288
-1,020
| -1% | -$65K |
|
622
Veralto
VLTO
$26.1B
| $4.73M | 0.01% |
49,505
-23,512
| -32% | -$2.24M |
|
623
iShares Emerging Markets Equity Factor ETF
EMGF
$976M
| $4.68M | 0.01% |
100,320
-3,209
| -3% | -$150K |
|
624
ArcelorMittal
MT
$25.7B
| $4.67M | 0.01% |
203,682
+179,556
| +744% | +$4.12M |
|
625
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.01B
| $4.67M | 0.01% |
88,966
-17,967
| -17% | -$943K |
|