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 | |
|---|---|---|---|---|---|---|
851
Toro Company
TTC
$7.81B
| $2.32M | 0.01% |
24,770
-13,665
| -36% | -$1.28M |
|
852
Marvell Technology
MRVL
$58.1B
| $2.31M | 0.01% |
33,114
+7,633
| +30% | +$534K |
|
853
Amplify Cybersecurity ETF
HACK
$2.34B
| $2.29M | 0.01% |
+35,323
| New | +$2.29M |
|
854
AXIS Capital
AXS
$7.68B
| $2.29M | 0.01% |
32,344
+22,692
| +235% | +$1.6M |
|
855
Zebra Technologies
ZBRA
$15.8B
| $2.27M | 0.01% |
7,340
-2,304
| -24% | -$712K |
|
856
Dell
DELL
$85.8B
| $2.26M | 0.01% |
16,390
+7,376
| +82% | +$1.02M |
|
857
iShares International Equity Factor ETF
INTF
$2.41B
| $2.26M | 0.01% |
77,236
-956
| -1% | -$27.9K |
|
858
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.9B
| $2.26M | 0.01% |
12,374
+2,922
| +31% | +$533K |
|
859
RBC Bearings
RBC
$12.1B
| $2.26M | 0.01% |
8,364
-1,983
| -19% | -$535K |
|
860
Vanguard Consumer Staples ETF
VDC
$7.63B
| $2.25M | 0.01% |
11,087
+102
| +0.9% | +$20.7K |
|
861
Thomson Reuters
TRI
$77.8B
| $2.25M | 0.01% |
13,331
-6,017
| -31% | -$1.01M |
|
862
National Fuel Gas
NFG
$7.94B
| $2.24M | 0.01% |
41,377
-864
| -2% | -$46.8K |
|
|
MRO
863
DELISTED
Marathon Oil Corporation
MRO
| $2.24M | 0.01% |
78,002
-19,995
| -20% | -$573K |
|
864
Procore
PCOR
$10.6B
| $2.23M | 0.01% |
33,671
-1,075
| -3% | -$71.3K |
|
865
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.48B
| $2.23M | 0.01% |
87,591
+47,307
| +117% | +$1.2M |
|
866
Hubbell
HUBB
$23.8B
| $2.21M | 0.01% |
6,053
-3,405
| -36% | -$1.24M |
|
867
M&T Bank
MTB
$30.9B
| $2.21M | 0.01% |
14,608
-11,764
| -45% | -$1.78M |
|
868
Trimble
TRMB
$19.7B
| $2.2M | 0.01% |
39,335
-8,060
| -17% | -$451K |
|
869
AB InBev
BUD
$115B
| $2.19M | 0.01% |
37,713
-28,868
| -43% | -$1.68M |
|
870
Solventum
SOLV
$12.6B
| $2.19M | 0.01% |
+41,382
| New | +$2.19M |
|
871
Cboe Global Markets
CBOE
$24.7B
| $2.19M | 0.01% |
12,856
-10,751
| -46% | -$1.83M |
|
872
Vanguard Financials ETF
VFH
$13B
| $2.19M | 0.01% |
21,879
+12,222
| +127% | +$1.22M |
|
873
Bunge Global
BG
$16.4B
| $2.18M | 0.01% |
20,418
-731
| -3% | -$78K |
|
874
KB Home
KBH
$4.56B
| $2.18M | 0.01% |
31,063
+2,929
| +10% | +$206K |
|
875
Post Holdings
POST
$5.76B
| $2.17M | 0.01% |
20,851
-3,531
| -14% | -$368K |
|