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 | |
|---|---|---|---|---|---|---|
776
Rio Tinto
RIO
$101B
| $2.87M | 0.01% |
43,520
-16,210
| -27% | -$1.07M |
|
777
WEC Energy
WEC
$35.2B
| $2.86M | 0.01% |
36,429
-13,943
| -28% | -$1.09M |
|
778
NiSource
NI
$19.2B
| $2.84M | 0.01% |
98,736
-9,969
| -9% | -$287K |
|
779
Dana Inc
DAN
$2.73B
| $2.83M | 0.01% |
233,692
-302,692
| -56% | -$3.67M |
|
780
Coinbase
COIN
$81B
| $2.83M | 0.01% |
12,713
-309
| -2% | -$68.7K |
|
781
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $2.82M | 0.01% |
36,811
+7,388
| +25% | +$566K |
|
782
Carlyle Group
CG
$23.7B
| $2.81M | 0.01% |
70,102
-350
| -0.5% | -$14.1K |
|
783
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $2.81M | 0.01% |
21,263
-1,419
| -6% | -$187K |
|
784
IDEX
IEX
$12.1B
| $2.8M | 0.01% |
13,912
-3,830
| -22% | -$771K |
|
785
Healthpeak Properties
DOC
$12.5B
| $2.79M | 0.01% |
142,464
-13,260
| -9% | -$260K |
|
786
Archer Daniels Midland
ADM
$29.5B
| $2.79M | 0.01% |
46,084
+5,684
| +14% | +$344K |
|
787
Comfort Systems
FIX
$26.5B
| $2.78M | 0.01% |
9,151
-3,196
| -26% | -$972K |
|
788
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $2.77M | 0.01% |
26,738
-14,879
| -36% | -$1.54M |
|
789
Electronic Arts
EA
$42.6B
| $2.77M | 0.01% |
19,867
-2,968
| -13% | -$414K |
|
790
Johnson Controls International
JCI
$70.5B
| $2.76M | 0.01% |
41,568
-7,435
| -15% | -$494K |
|
791
Axon Enterprise
AXON
$58.7B
| $2.76M | 0.01% |
9,387
+163
| +2% | +$48K |
|
792
Baxter International
BAX
$12.3B
| $2.76M | 0.01% |
82,563
-17,267
| -17% | -$578K |
|
793
iShares International Select Dividend ETF
IDV
$5.83B
| $2.76M | 0.01% |
99,603
-9,433
| -9% | -$261K |
|
794
Stifel
SF
$11.6B
| $2.75M | 0.01% |
32,688
-5,947
| -15% | -$500K |
|
795
Canadian Solar
CSIQ
$725M
| $2.73M | 0.01% |
185,191
-249,292
| -57% | -$3.68M |
|
796
Broadridge
BR
$29.3B
| $2.73M | 0.01% |
13,863
-6,286
| -31% | -$1.24M |
|
797
Academy Sports + Outdoors
ASO
$3.21B
| $2.72M | 0.01% |
51,044
-65,963
| -56% | -$3.51M |
|
798
HDFC Bank
HDB
$180B
| $2.71M | 0.01% |
42,187
+8,927
| +27% | +$574K |
|
799
AptarGroup
ATR
$8.98B
| $2.69M | 0.01% |
19,073
-2,721
| -12% | -$383K |
|
800
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.35B
| $2.67M | 0.01% |
45,019
-1,087
| -2% | -$64.6K |
|