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 | |
|---|---|---|---|---|---|---|
651
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $4.26M | 0.01% |
55,378
-16,510
| -23% | -$1.27M |
|
652
Idexx Laboratories
IDXX
$52.5B
| $4.25M | 0.01% |
8,722
-4,379
| -33% | -$2.13M |
|
653
iShares Bitcoin Trust
IBIT
$83.5B
| $4.24M | 0.01% |
+124,109
| New | +$4.24M |
|
654
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $4.21M | 0.01% |
53,491
+358
| +0.7% | +$28.2K |
|
655
Evercore
EVR
$12.6B
| $4.2M | 0.01% |
20,171
+671
| +3% | +$140K |
|
656
Keurig Dr Pepper
KDP
$37.5B
| $4.2M | 0.01% |
125,650
-12,790
| -9% | -$427K |
|
657
Quest Diagnostics
DGX
$20.4B
| $4.19M | 0.01% |
30,641
+161
| +0.5% | +$22K |
|
658
iShares MSCI EAFE Value ETF
EFV
$28B
| $4.18M | 0.01% |
78,871
-1,339
| -2% | -$71K |
|
659
Shopify
SHOP
$186B
| $4.18M | 0.01% |
63,326
-2,890
| -4% | -$191K |
|
660
Innovator US Equity Buffer ETF July
BJUL
$292M
| $4.17M | 0.01% |
99,738
+54,255
| +119% | +$2.27M |
|
661
Booz Allen Hamilton
BAH
$12.7B
| $4.12M | 0.01% |
26,778
-9,970
| -27% | -$1.53M |
|
662
HubSpot
HUBS
$26.5B
| $4.12M | 0.01% |
6,983
+2,614
| +60% | +$1.54M |
|
663
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $4.09M | 0.01% |
38,252
-151
| -0.4% | -$16.2K |
|
664
Innovator US Equity Buffer ETF May
BMAY
$154M
| $4.09M | 0.01% |
107,695
+77,060
| +252% | +$2.93M |
|
665
Vistra
VST
$65.7B
| $4.08M | 0.01% |
47,490
-4,859
| -9% | -$418K |
|
666
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $4.07M | 0.01% |
72,791
-12
| -0% | -$670 |
|
667
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $4.07M | 0.01% |
50,860
-6,127
| -11% | -$490K |
|
668
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $4.06M | 0.01% |
89,427
+4,115
| +5% | +$187K |
|
669
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $4.06M | 0.01% |
97,972
-182,307
| -65% | -$7.55M |
|
670
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $4.06M | 0.01% |
68,543
+10,277
| +18% | +$608K |
|
671
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $4.06M | 0.01% |
79,072
-2,425
| -3% | -$124K |
|
672
Centene
CNC
$15.3B
| $4.06M | 0.01% |
61,175
-8,882
| -13% | -$589K |
|
673
CBRE Group
CBRE
$48.2B
| $4.01M | 0.01% |
45,011
-11,702
| -21% | -$1.04M |
|
674
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $4M | 0.01% |
81,513
+10,884
| +15% | +$534K |
|
675
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $3.99M | 0.01% |
78,200
+125
| +0.2% | +$6.38K |
|