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 | |
|---|---|---|---|---|---|---|
876
Wintrust Financial
WTFC
$9.17B
| $2.16M | 0.01% |
21,866
-2,215
| -9% | -$218K |
|
877
Imperial Oil
IMO
$46.6B
| $2.15M | 0.01% |
31,532
-1,716
| -5% | -$117K |
|
878
AMREP Corp
AXR
$116M
| $2.15M | 0.01% |
113,532
-157,485
| -58% | -$2.98M |
|
879
DaVita
DVA
$9.46B
| $2.14M | 0.01% |
15,479
+7,105
| +85% | +$985K |
|
880
ON Semiconductor
ON
$19.7B
| $2.14M | 0.01% |
31,218
-1,656
| -5% | -$114K |
|
881
iShares Global Comm Services ETF
IXP
$615M
| $2.14M | 0.01% |
24,101
-1,799
| -7% | -$160K |
|
882
Hilton Worldwide
HLT
$64.2B
| $2.12M | 0.01% |
9,732
-1,947
| -17% | -$425K |
|
883
Installed Building Products
IBP
$7.21B
| $2.12M | 0.01% |
10,317
-1,306
| -11% | -$269K |
|
|
PARA
884
DELISTED
Paramount Global Class B
PARA
| $2.12M | 0.01% |
204,130
-65,774
| -24% | -$683K |
|
885
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
| $2.11M | 0.01% |
28,271
+120
| +0.4% | +$8.97K |
|
886
KeyCorp
KEY
$21.1B
| $2.11M | 0.01% |
148,621
-447,823
| -75% | -$6.36M |
|
887
Pinduoduo
PDD
$177B
| $2.11M | 0.01% |
15,881
+1,737
| +12% | +$231K |
|
888
Banco Santander
SAN
$148B
| $2.1M | 0.01% |
453,475
-155,766
| -26% | -$721K |
|
889
Principal Financial Group
PFG
$17.8B
| $2.1M | 0.01% |
26,761
-1,045
| -4% | -$82K |
|
890
MongoDB
MDB
$27.2B
| $2.1M | 0.01% |
8,399
+786
| +10% | +$196K |
|
891
Select Medical
SEM
$1.54B
| $2.09M | 0.01% |
110,616
-6,128
| -5% | -$116K |
|
892
BayCom
BCML
$329M
| $2.09M | 0.01% |
+102,673
| New | +$2.09M |
|
893
Universal Health Services
UHS
$11.8B
| $2.09M | 0.01% |
11,292
-230
| -2% | -$42.5K |
|
894
ONE Gas
OGS
$4.5B
| $2.09M | 0.01% |
32,660
-2,262
| -6% | -$144K |
|
895
iShares MSCI Japan ETF
EWJ
$15.6B
| $2.08M | 0.01% |
30,473
+4,628
| +18% | +$316K |
|
896
Evergy
EVRG
$16.5B
| $2.08M | 0.01% |
39,255
+5,321
| +16% | +$282K |
|
897
GoDaddy
GDDY
$20.1B
| $2.08M | 0.01% |
14,869
-2,368
| -14% | -$331K |
|
898
Tandem Diabetes Care
TNDM
$836M
| $2.08M | 0.01% |
51,549
-5,843
| -10% | -$235K |
|
899
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.93B
| $2.07M | 0.01% |
39,007
+924
| +2% | +$49.1K |
|
900
Grand Canyon Education
LOPE
$5.69B
| $2.07M | 0.01% |
14,811
-1,307
| -8% | -$183K |
|