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 | |
|---|---|---|---|---|---|---|
626
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $4.64M | 0.01% |
74,158
+8,598
| +13% | +$538K |
|
|
WBA
627
DELISTED
Walgreens Boots Alliance
WBA
| $4.64M | 0.01% |
383,447
+60,797
| +19% | +$735K |
|
628
Materials Select Sector SPDR Fund
XLB
$5.43B
| $4.62M | 0.01% |
52,362
-2,468
| -5% | -$218K |
|
629
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $4.61M | 0.01% |
120,822
-4,495
| -4% | -$171K |
|
630
Garmin
GRMN
$45.9B
| $4.58M | 0.01% |
28,123
-14,108
| -33% | -$2.3M |
|
631
iShares Core High Dividend ETF
HDV
$11.5B
| $4.56M | 0.01% |
41,977
-819
| -2% | -$89K |
|
632
Innovator US Equity Power Buffer ETF February
PFEB
$842M
| $4.55M | 0.01% |
129,544
+3,248
| +3% | +$114K |
|
633
Fortive
FTV
$16.1B
| $4.52M | 0.01% |
60,940
-4,682
| -7% | -$347K |
|
634
Diamondback Energy
FANG
$39.5B
| $4.51M | 0.01% |
22,516
-7,858
| -26% | -$1.57M |
|
635
Wynn Resorts
WYNN
$12.6B
| $4.49M | 0.01% |
50,190
-10,240
| -17% | -$916K |
|
636
Sanofi
SNY
$116B
| $4.48M | 0.01% |
92,298
-15,722
| -15% | -$763K |
|
637
Equinix
EQIX
$76.3B
| $4.47M | 0.01% |
5,908
-2,058
| -26% | -$1.56M |
|
638
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $4.47M | 0.01% |
65,535
+2,913
| +5% | +$198K |
|
639
Brookfield Infrastructure Partners
BIP
$14.2B
| $4.45M | 0.01% |
162,270
+7,413
| +5% | +$203K |
|
640
Exelon
EXC
$43.5B
| $4.43M | 0.01% |
127,916
-12,531
| -9% | -$434K |
|
641
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $4.42M | 0.01% |
69,607
-256
| -0.4% | -$16.3K |
|
642
iShares Silver Trust
SLV
$20.1B
| $4.42M | 0.01% |
166,200
+2,831
| +2% | +$75.2K |
|
643
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $4.41M | 0.01% |
67,166
| – | – |
|
644
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $4.39M | 0.01% |
40,943
+1,131
| +3% | +$121K |
|
645
Advanced Drainage Systems
WMS
$10.7B
| $4.37M | 0.01% |
27,272
-14,949
| -35% | -$2.4M |
|
646
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $4.37M | 0.01% |
104,477
+39,009
| +60% | +$1.63M |
|
647
Synchrony
SYF
$28.3B
| $4.36M | 0.01% |
92,321
-42,842
| -32% | -$2.02M |
|
648
Expedia Group
EXPE
$26.9B
| $4.32M | 0.01% |
34,291
-21,605
| -39% | -$2.72M |
|
649
Digital Realty Trust
DLR
$55.9B
| $4.31M | 0.01% |
28,331
-6,270
| -18% | -$953K |
|
650
GE HealthCare
GEHC
$35.9B
| $4.26M | 0.01% |
54,668
-9,921
| -15% | -$773K |
|