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 | |
|---|---|---|---|---|---|---|
676
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $3.99M | 0.01% |
95,998
-1,108
| -1% | -$46K |
|
677
Reinsurance Group of America
RGA
$12.7B
| $3.99M | 0.01% |
19,419
-14,373
| -43% | -$2.95M |
|
678
Datadog
DDOG
$49B
| $3.95M | 0.01% |
30,434
-4,745
| -13% | -$615K |
|
679
Snap
SNAP
$12.3B
| $3.94M | 0.01% |
237,105
-3,015
| -1% | -$50.1K |
|
680
Trade Desk
TTD
$25.6B
| $3.91M | 0.01% |
40,059
+8,819
| +28% | +$861K |
|
681
Republic Services
RSG
$71.2B
| $3.91M | 0.01% |
20,119
-1,563
| -7% | -$304K |
|
682
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $3.9M | 0.01% |
22,151
+5,973
| +37% | +$1.05M |
|
683
HEICO Class A
HEI.A
$34.8B
| $3.9M | 0.01% |
21,983
-17,672
| -45% | -$3.14M |
|
684
DocuSign
DOCU
$16B
| $3.89M | 0.01% |
72,771
+8,289
| +13% | +$443K |
|
685
Alexandria Real Estate Equities
ARE
$14.3B
| $3.87M | 0.01% |
33,106
-24,208
| -42% | -$2.83M |
|
686
Haleon
HLN
$43.6B
| $3.86M | 0.01% |
467,222
-204,266
| -30% | -$1.69M |
|
687
BHP
BHP
$135B
| $3.85M | 0.01% |
67,401
-69,342
| -51% | -$3.96M |
|
688
TE Connectivity
TEL
$61.4B
| $3.84M | 0.01% |
25,524
-10,450
| -29% | -$1.57M |
|
689
Oshkosh
OSK
$8.7B
| $3.82M | 0.01% |
35,278
-10,299
| -23% | -$1.11M |
|
690
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$395M
| $3.8M | 0.01% |
93,266
-541
| -0.6% | -$22.1K |
|
691
Nasdaq
NDAQ
$54.4B
| $3.78M | 0.01% |
62,656
-53,854
| -46% | -$3.25M |
|
692
Neurocrine Biosciences
NBIX
$14.3B
| $3.77M | 0.01% |
27,402
-1,354
| -5% | -$186K |
|
693
BJs Wholesale Club
BJ
$12.8B
| $3.76M | 0.01% |
42,795
-4,836
| -10% | -$425K |
|
694
Alerian MLP ETF
AMLP
$10.5B
| $3.75M | 0.01% |
78,229
+657
| +0.8% | +$31.5K |
|
695
SoFi Technologies
SOFI
$31.1B
| $3.75M | 0.01% |
566,773
+9,546
| +2% | +$63.1K |
|
696
eBay
EBAY
$42.2B
| $3.74M | 0.01% |
69,670
-12,667
| -15% | -$680K |
|
697
Weyerhaeuser
WY
$18.2B
| $3.73M | 0.01% |
131,298
-6,090
| -4% | -$173K |
|
698
Royal Bank of Canada
RY
$204B
| $3.71M | 0.01% |
34,911
+1,049
| +3% | +$112K |
|
699
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $3.71M | 0.01% |
89,301
-4,920
| -5% | -$205K |
|
700
Invesco S&P MidCap 400 GARP ETF
GRPM
$452M
| $3.7M | 0.01% |
32,379
-63
| -0.2% | -$7.21K |
|