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 | |
|---|---|---|---|---|---|---|
801
Lennox International
LII
$19.6B
| $2.65M | 0.01% |
4,956
+2,378
| +92% | +$1.27M |
|
802
Skyworks Solutions
SWKS
$10.9B
| $2.65M | 0.01% |
24,863
-6,267
| -20% | -$668K |
|
803
Kinsale Capital Group
KNSL
$9.92B
| $2.65M | 0.01% |
6,875
-1,078
| -14% | -$415K |
|
804
Clean Harbors
CLH
$12.6B
| $2.65M | 0.01% |
11,697
-3,427
| -23% | -$775K |
|
805
Twilio
TWLO
$16B
| $2.63M | 0.01% |
46,208
+24,519
| +113% | +$1.39M |
|
806
UBS Group
UBS
$127B
| $2.61M | 0.01% |
88,495
-50,397
| -36% | -$1.49M |
|
807
Cincinnati Financial
CINF
$23.8B
| $2.61M | 0.01% |
22,117
+6,024
| +37% | +$711K |
|
808
Magnolia Oil & Gas
MGY
$4.5B
| $2.6M | 0.01% |
102,771
-17,779
| -15% | -$451K |
|
809
Watsco
WSO
$15.8B
| $2.59M | 0.01% |
5,596
-5,139
| -48% | -$2.38M |
|
|
SGI
810
Somnigroup International Inc.
SGI
$17.9B
| $2.59M | 0.01% |
54,614
-38,205
| -41% | -$1.81M |
|
811
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $2.58M | 0.01% |
34,825
+3,653
| +12% | +$271K |
|
812
Vulcan Materials
VMC
$38.9B
| $2.57M | 0.01% |
10,344
+213
| +2% | +$53K |
|
813
Albemarle
ALB
$8.63B
| $2.57M | 0.01% |
26,902
-2,360
| -8% | -$225K |
|
814
Manulife Financial
MFC
$52.4B
| $2.56M | 0.01% |
96,220
-16,506
| -15% | -$439K |
|
815
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $2.55M | 0.01% |
81,894
-5,309
| -6% | -$165K |
|
816
AES
AES
$9.06B
| $2.55M | 0.01% |
145,036
-18,221
| -11% | -$320K |
|
817
VanEck Short Muni ETF
SMB
$287M
| $2.54M | 0.01% |
149,625
+58,653
| +64% | +$997K |
|
818
Monolithic Power Systems
MPWR
$41B
| $2.53M | 0.01% |
3,077
-65
| -2% | -$53.4K |
|
819
Targa Resources
TRGP
$35.2B
| $2.52M | 0.01% |
19,592
-6,301
| -24% | -$811K |
|
|
HES
820
DELISTED
Hess
HES
| $2.52M | 0.01% |
17,098
-2,698
| -14% | -$398K |
|
821
Olin
OLN
$2.92B
| $2.52M | 0.01% |
53,427
-58,528
| -52% | -$2.76M |
|
822
Hexcel
HXL
$4.93B
| $2.5M | 0.01% |
40,013
+2,409
| +6% | +$150K |
|
823
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $2.5M | 0.01% |
34,320
+167
| +0.5% | +$12.1K |
|
824
Globus Medical
GMED
$7.89B
| $2.49M | 0.01% |
36,346
-6,221
| -15% | -$426K |
|
825
Tenet Healthcare
THC
$16.9B
| $2.47M | 0.01% |
18,576
+10,341
| +126% | +$1.38M |
|