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 | |
|---|---|---|---|---|---|---|
|
MZTI
726
The Marzetti Company Common Stock
MZTI
$4.96B
| $3.32M | 0.01% |
17,585
-1,819
| -9% | -$344K |
|
727
Manhattan Associates
MANH
$12.9B
| $3.32M | 0.01% |
13,460
-2,615
| -16% | -$645K |
|
728
Federal Signal
FSS
$7.61B
| $3.32M | 0.01% |
39,642
-9,222
| -19% | -$772K |
|
729
Otis Worldwide
OTIS
$34.4B
| $3.31M | 0.01% |
34,425
-425
| -1% | -$40.9K |
|
730
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $3.3M | 0.01% |
29,345
-1,639
| -5% | -$184K |
|
731
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $3.29M | 0.01% |
34,853
+287
| +0.8% | +$27.1K |
|
732
Main Street Capital
MAIN
$5.91B
| $3.28M | 0.01% |
64,959
-4,589
| -7% | -$232K |
|
733
Blue Owl Capital
OWL
$11.8B
| $3.28M | 0.01% |
184,581
+3,610
| +2% | +$64.1K |
|
734
Allison Transmission
ALSN
$7.41B
| $3.27M | 0.01% |
43,029
-43,459
| -50% | -$3.3M |
|
735
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $3.25M | 0.01% |
49,987
-9,225
| -16% | -$599K |
|
736
Nuveen Preferred & Income Opportunities Fund
JPC
$2.65B
| $3.23M | 0.01% |
432,424
+89,162
| +26% | +$666K |
|
737
Alliant Energy
LNT
$16.4B
| $3.23M | 0.01% |
63,418
-20,294
| -24% | -$1.03M |
|
738
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $3.22M | 0.01% |
74,884
-37,354
| -33% | -$1.61M |
|
739
Cullen/Frost Bankers
CFR
$8.21B
| $3.2M | 0.01% |
31,471
-10,028
| -24% | -$1.02M |
|
740
Schwab US Aggregate Bond ETF
SCHZ
$9B
| $3.18M | 0.01% |
139,740
-4,374
| -3% | -$99.7K |
|
741
Arch Capital
ACGL
$33.5B
| $3.18M | 0.01% |
31,471
-4,027
| -11% | -$406K |
|
742
Brown & Brown
BRO
$30.5B
| $3.16M | 0.01% |
35,383
-29,807
| -46% | -$2.67M |
|
743
White Mountains Insurance
WTM
$4.53B
| $3.14M | 0.01% |
1,729
+124
| +8% | +$225K |
|
744
Mettler-Toledo International
MTD
$26.2B
| $3.14M | 0.01% |
2,248
-430
| -16% | -$601K |
|
745
Burlington
BURL
$17.7B
| $3.14M | 0.01% |
13,073
+2,138
| +20% | +$513K |
|
746
Hewlett Packard
HPE
$32.1B
| $3.13M | 0.01% |
147,639
-2,815
| -2% | -$59.6K |
|
|
UMH
747
UMH Properties
UMH
$1.27B
| $3.09M | 0.01% |
193,191
-249,595
| -56% | -$3.99M |
|
748
Vertiv
VRT
$52.6B
| $3.09M | 0.01% |
35,643
+6,110
| +21% | +$529K |
|
749
Charter Communications
CHTR
$35.7B
| $3.07M | 0.01% |
10,252
-6,489
| -39% | -$1.94M |
|
750
Energy Transfer Partners
ET
$59.5B
| $3.05M | 0.01% |
187,920
-37,507
| -17% | -$608K |
|