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 | |
|---|---|---|---|---|---|---|
751
Piper Sandler
PIPR
$5.95B
| $3.05M | 0.01% |
13,241
-1,440
| -10% | -$331K |
|
752
Wabtec
WAB
$32.4B
| $3.04M | 0.01% |
19,235
-6,895
| -26% | -$1.09M |
|
753
Dollar General
DG
$23.4B
| $3.03M | 0.01% |
22,901
-6,795
| -23% | -$898K |
|
754
iShares Core Dividend Growth ETF
DGRO
$34B
| $3.02M | 0.01% |
52,407
+15,783
| +43% | +$909K |
|
755
Louisiana-Pacific
LPX
$6.64B
| $3.01M | 0.01% |
36,619
-43,822
| -54% | -$3.61M |
|
756
SBA Communications
SBAC
$20.8B
| $2.99M | 0.01% |
15,221
-630
| -4% | -$124K |
|
757
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $2.98M | 0.01% |
113,710
+1,183
| +1% | +$31K |
|
758
MetLife
MET
$52.7B
| $2.98M | 0.01% |
42,415
-10,368
| -20% | -$728K |
|
759
ING
ING
$73B
| $2.98M | 0.01% |
173,652
-47,277
| -21% | -$810K |
|
760
Commerce Bancshares
CBSH
$8B
| $2.97M | 0.01% |
55,868
-13,410
| -19% | -$712K |
|
761
Omnicom Group
OMC
$14.7B
| $2.96M | 0.01% |
32,967
+11,150
| +51% | +$1M |
|
762
Seagate
STX
$41.1B
| $2.96M | 0.01% |
28,617
-2,606
| -8% | -$269K |
|
763
Hologic
HOLX
$14.6B
| $2.95M | 0.01% |
39,752
-30,432
| -43% | -$2.26M |
|
764
Global X Emerging Markets Great Consumer ETF
EMC
$85.5M
| $2.95M | 0.01% |
108,905
-12,347
| -10% | -$334K |
|
765
Towne Bank
TOWN
$2.84B
| $2.94M | 0.01% |
107,908
-8,428
| -7% | -$230K |
|
766
Whirlpool
WHR
$5.24B
| $2.94M | 0.01% |
28,787
+441
| +2% | +$45.1K |
|
767
Polaris
PII
$3.29B
| $2.92M | 0.01% |
37,261
-19,193
| -34% | -$1.5M |
|
768
Nordson
NDSN
$12.6B
| $2.9M | 0.01% |
12,501
-1,041
| -8% | -$241K |
|
769
CRH
CRH
$74.7B
| $2.89M | 0.01% |
38,594
-30,046
| -44% | -$2.25M |
|
770
Gartner
IT
$17.6B
| $2.89M | 0.01% |
6,439
-5,369
| -45% | -$2.41M |
|
771
iShares US Medical Devices ETF
IHI
$4.24B
| $2.89M | 0.01% |
51,492
-1,321
| -3% | -$74K |
|
772
Matador Resources
MTDR
$6.16B
| $2.88M | 0.01% |
48,382
-9,052
| -16% | -$540K |
|
773
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $2.87M | 0.01% |
286,589
-55,576
| -16% | -$557K |
|
774
Realty Income
O
$54.4B
| $2.87M | 0.01% |
54,334
-10,339
| -16% | -$546K |
|
775
W.P. Carey
WPC
$14.8B
| $2.87M | 0.01% |
52,122
+32,818
| +170% | +$1.81M |
|