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 | |
|---|---|---|---|---|---|---|
901
Nucor
NUE
$33.3B
| $2.07M | 0.01% |
13,100
-3,700
| -22% | -$585K |
|
902
Ingredion
INGR
$8.08B
| $2.06M | 0.01% |
17,997
-655
| -4% | -$75.1K |
|
903
MACOM Technology Solutions
MTSI
$9.9B
| $2.06M | 0.01% |
18,450
-1,798
| -9% | -$200K |
|
904
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.14B
| $2.06M | 0.01% |
103,565
-2,478
| -2% | -$49.2K |
|
905
Raymond James Financial
RJF
$33.9B
| $2.05M | 0.01% |
16,612
-1,596
| -9% | -$197K |
|
906
iShares US Equity Factor ETF
LRGF
$2.9B
| $2.05M | 0.01% |
36,860
+89
| +0.2% | +$4.96K |
|
907
Globant
GLOB
$2.54B
| $2.04M | 0.01% |
11,466
-5,550
| -33% | -$989K |
|
908
Vanguard Mega Cap 300 Index ETF
MGC
$7.83B
| $2.04M | 0.01% |
10,326
-80
| -0.8% | -$15.8K |
|
909
Samsara
IOT
$22.2B
| $2.02M | 0.01% |
59,870
-2,447
| -4% | -$82.5K |
|
910
iShares Core MSCI Europe ETF
IEUR
$6.92B
| $2.02M | 0.01% |
35,417
+5,039
| +17% | +$287K |
|
911
APi Group
APG
$14.8B
| $2.01M | 0.01% |
80,274
+5,548
| +7% | +$139K |
|
912
Bank of New York Mellon
BK
$74.3B
| $2M | 0.01% |
33,464
-4,600
| -12% | -$276K |
|
913
Monro
MNRO
$527M
| $1.97M | 0.01% |
82,746
-1,754
| -2% | -$41.9K |
|
914
Innovator US Equity Power Buffer ETF October
POCT
$775M
| $1.97M | 0.01% |
51,412
+10,350
| +25% | +$396K |
|
915
Bright Horizons
BFAM
$6.4B
| $1.96M | 0.01% |
17,842
-2,250
| -11% | -$248K |
|
916
Sprouts Farmers Market
SFM
$13.6B
| $1.96M | 0.01% |
23,386
+14,812
| +173% | +$1.24M |
|
917
Ashland
ASH
$2.45B
| $1.95M | 0.01% |
20,662
+10
| +0% | +$945 |
|
918
Innovator US Equity Buffer ETF March
BMAR
$226M
| $1.95M | 0.01% |
45,207
+500
| +1% | +$21.6K |
|
919
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $1.95M | 0.01% |
106,991
-22,395
| -17% | -$408K |
|
920
Black Hills Corp
BKH
$4.29B
| $1.94M | 0.01% |
35,645
+398
| +1% | +$21.6K |
|
|
XYZ
921
Block, Inc.
XYZ
$45.2B
| $1.94M | 0.01% |
30,037
-5,532
| -16% | -$357K |
|
922
Mizuho Financial
MFG
$82.4B
| $1.94M | 0.01% |
457,597
-159,696
| -26% | -$676K |
|
923
Blackstone Mortgage Trust
BXMT
$3.44B
| $1.93M | 0.01% |
111,073
+2,978
| +3% | +$51.9K |
|
924
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $1.92M | 0.01% |
18,806
-439
| -2% | -$44.9K |
|
925
Daily Journal
DJCO
$663M
| $1.92M | 0.01% |
4,856
| – | – |
|