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 | |
|---|---|---|---|---|---|---|
701
Equity Lifestyle Properties
ELS
$11.9B
| $3.7M | 0.01% |
56,813
-19,693
| -26% | -$1.28M |
|
702
iShares International Small Cap Equity Factor ETF
ISCF
$456M
| $3.67M | 0.01% |
113,780
-5,757
| -5% | -$186K |
|
703
Ford
F
$45.7B
| $3.67M | 0.01% |
292,345
-37,787
| -11% | -$474K |
|
704
Cadence Design Systems
CDNS
$98.6B
| $3.66M | 0.01% |
11,905
-2,212
| -16% | -$681K |
|
705
Guardant Health
GH
$7.5B
| $3.64M | 0.01% |
126,125
-62,334
| -33% | -$1.8M |
|
706
Invesco Water Resources ETF
PHO
$2.21B
| $3.63M | 0.01% |
55,938
-549
| -1% | -$35.6K |
|
707
Vanguard Total International Bond ETF
BNDX
$68.4B
| $3.62M | 0.01% |
74,289
+11,755
| +19% | +$572K |
|
708
Sumitomo Mitsui Financial
SMFG
$107B
| $3.59M | 0.01% |
268,054
-78,874
| -23% | -$1.06M |
|
709
Equifax
EFX
$31.2B
| $3.59M | 0.01% |
14,808
-1,059
| -7% | -$257K |
|
710
Performance Food Group
PFGC
$16.4B
| $3.59M | 0.01% |
54,294
-2,441
| -4% | -$161K |
|
711
Church & Dwight Co
CHD
$23.1B
| $3.58M | 0.01% |
34,485
-6,546
| -16% | -$679K |
|
712
iShares MBS ETF
MBB
$41.4B
| $3.57M | 0.01% |
38,862
-4,847
| -11% | -$445K |
|
713
Voya Financial
VOYA
$7.3B
| $3.52M | 0.01% |
49,541
+143
| +0.3% | +$10.2K |
|
714
iShares US Technology ETF
IYW
$23.3B
| $3.52M | 0.01% |
23,380
+2,052
| +10% | +$309K |
|
715
D.R. Horton
DHI
$53B
| $3.51M | 0.01% |
24,933
-12,169
| -33% | -$1.71M |
|
716
Arthur J. Gallagher & Co
AJG
$76.7B
| $3.51M | 0.01% |
13,521
+677
| +5% | +$176K |
|
717
Occidental Petroleum
OXY
$44.4B
| $3.48M | 0.01% |
55,264
-10,668
| -16% | -$672K |
|
718
Old Dominion Freight Line
ODFL
$31.8B
| $3.46M | 0.01% |
19,573
-11,028
| -36% | -$1.95M |
|
719
Integer Holdings
ITGR
$3.72B
| $3.42M | 0.01% |
29,572
-5,347
| -15% | -$619K |
|
720
Royal Caribbean
RCL
$93.8B
| $3.41M | 0.01% |
21,400
-5,621
| -21% | -$896K |
|
721
Zimmer Biomet
ZBH
$20.7B
| $3.4M | 0.01% |
31,308
-9,422
| -23% | -$1.02M |
|
722
Brookfield
BN
$99.7B
| $3.38M | 0.01% |
81,294
-12,627
| -13% | -$525K |
|
723
State Street
STT
$31.7B
| $3.34M | 0.01% |
45,118
-3,494
| -7% | -$259K |
|
724
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $3.33M | 0.01% |
22,134
+3,231
| +17% | +$486K |
|
725
Element Solutions
ESI
$6.35B
| $3.32M | 0.01% |
122,534
-17,132
| -12% | -$465K |
|