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 | |
|---|---|---|---|---|---|---|
826
Schwab 1000 Index ETF
SCHK
$4.56B
| $2.47M | 0.01% |
94,440
| – | – |
|
827
Southwest Airlines
LUV
$16.3B
| $2.47M | 0.01% |
86,285
+44,431
| +106% | +$1.27M |
|
828
Spirit AeroSystems
SPR
$4.76B
| $2.46M | 0.01% |
74,829
-43,080
| -37% | -$1.42M |
|
829
Baker Hughes
BKR
$46.3B
| $2.45M | 0.01% |
69,672
-4,052
| -5% | -$143K |
|
|
SAFE
830
Safehold
SAFE
$1.15B
| $2.45M | 0.01% |
126,785
-5,727
| -4% | -$110K |
|
831
Eagle Materials
EXP
$7.49B
| $2.45M | 0.01% |
11,245
-3,146
| -22% | -$684K |
|
832
Gates Industrial
GTES
$6.52B
| $2.42M | 0.01% |
153,207
-9,023
| -6% | -$143K |
|
833
iShares Core S&P US Value ETF
IUSV
$21.9B
| $2.42M | 0.01% |
27,446
+6,171
| +29% | +$544K |
|
834
HSBC
HSBC
$237B
| $2.42M | 0.01% |
55,593
-33,543
| -38% | -$1.46M |
|
835
Sun Communities
SUI
$16.1B
| $2.41M | 0.01% |
20,041
-10,035
| -33% | -$1.21M |
|
836
Service Corp International
SCI
$11B
| $2.4M | 0.01% |
33,731
-7,261
| -18% | -$516K |
|
837
Cognex
CGNX
$7.45B
| $2.39M | 0.01% |
51,131
-5,644
| -10% | -$264K |
|
838
RELX
RELX
$82.4B
| $2.39M | 0.01% |
52,017
-11,111
| -18% | -$510K |
|
839
Cardinal Health
CAH
$35.6B
| $2.38M | 0.01% |
24,257
-3,403
| -12% | -$335K |
|
840
Simpson Manufacturing
SSD
$7.97B
| $2.38M | 0.01% |
14,134
+1,392
| +11% | +$235K |
|
841
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $2.37M | 0.01% |
70,769
+2,475
| +4% | +$83K |
|
842
Klaviyo
KVYO
$9.35B
| $2.37M | 0.01% |
95,104
-9,160
| -9% | -$228K |
|
843
Scotiabank
BNS
$79.4B
| $2.36M | 0.01% |
51,724
+29,883
| +137% | +$1.37M |
|
844
DexCom
DXCM
$29.8B
| $2.35M | 0.01% |
20,706
-5,578
| -21% | -$632K |
|
845
SEACOR Marine Holdings
SMHI
$171M
| $2.35M | 0.01% |
173,861
-177,703
| -51% | -$2.4M |
|
846
RenaissanceRe
RNR
$11.2B
| $2.33M | 0.01% |
10,440
-3,822
| -27% | -$854K |
|
847
Unum
UNM
$12.6B
| $2.33M | 0.01% |
45,657
-3,150
| -6% | -$161K |
|
848
Pinnacle Financial Partners
PNFP
$7.58B
| $2.33M | 0.01% |
29,131
-2,868
| -9% | -$230K |
|
849
CCC Intelligent Solutions
CCCS
$6.25B
| $2.32M | 0.01% |
209,026
-16,219
| -7% | -$180K |
|
850
Ovintiv
OVV
$11B
| $2.32M | 0.01% |
49,457
-1,300
| -3% | -$60.9K |
|