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 | |
|---|---|---|---|---|---|---|
926
Emcor
EME
$28.9B
| $1.91M | 0.01% |
5,222
-2,372
| -31% | -$866K |
|
927
Atkore
ATKR
$2.08B
| $1.91M | 0.01% |
14,125
-7,236
| -34% | -$976K |
|
928
Grayscale Bitcoin Trust
GBTC
$45.9B
| $1.9M | 0.01% |
+39,587
| New | +$1.9M |
|
929
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $1.9M | 0.01% |
5,686
+2,201
| +63% | +$734K |
|
930
Carlisle Companies
CSL
$16.8B
| $1.89M | 0.01% |
4,666
-896
| -16% | -$363K |
|
931
SM Energy
SM
$3.1B
| $1.89M | 0.01% |
43,648
-24,411
| -36% | -$1.06M |
|
|
OBDE
932
DELISTED
Blue Owl Capital Corporation III
OBDE
| $1.89M | 0.01% |
+126,002
| New | +$1.89M |
|
933
Teleflex
TFX
$5.83B
| $1.88M | 0.01% |
8,959
-27,949
| -76% | -$5.88M |
|
934
Ball Corp
BALL
$13.8B
| $1.88M | 0.01% |
31,387
+11,807
| +60% | +$709K |
|
935
Royal Gold
RGLD
$12.3B
| $1.88M | 0.01% |
15,041
-3,149
| -17% | -$394K |
|
936
Quaker Houghton
KWR
$2.48B
| $1.87M | ﹤0.01% |
11,039
-1,020
| -8% | -$173K |
|
937
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $1.87M | ﹤0.01% |
27,318
+21,826
| +397% | +$1.5M |
|
938
Global X MLP ETF
MLPA
$1.82B
| $1.87M | ﹤0.01% |
38,559
+5,676
| +17% | +$275K |
|
939
Vail Resorts
MTN
$5.44B
| $1.87M | ﹤0.01% |
10,375
-2,499
| -19% | -$450K |
|
|
ITCI
940
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.85M | ﹤0.01% |
27,080
-7,047
| -21% | -$483K |
|
941
Vanguard Industrials ETF
VIS
$6.18B
| $1.85M | ﹤0.01% |
7,876
+4,553
| +137% | +$1.07M |
|
942
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
| $1.85M | ﹤0.01% |
104,788
+9,977
| +11% | +$176K |
|
943
Robinhood
HOOD
$106B
| $1.85M | ﹤0.01% |
81,384
+59,990
| +280% | +$1.36M |
|
944
ProShares Large Cap Core Plus
CSM
$473M
| $1.84M | ﹤0.01% |
29,674
+260
| +0.9% | +$16.1K |
|
945
Idacorp
IDA
$6.79B
| $1.84M | ﹤0.01% |
19,752
-980
| -5% | -$91.3K |
|
946
Watts Water Technologies
WTS
$9.47B
| $1.83M | ﹤0.01% |
9,962
+2,733
| +38% | +$501K |
|
947
Glacier Bancorp
GBCI
$5.76B
| $1.82M | ﹤0.01% |
48,803
-9,169
| -16% | -$342K |
|
948
Toll Brothers
TOL
$14.1B
| $1.82M | ﹤0.01% |
15,781
-1,920
| -11% | -$221K |
|
949
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.48B
| $1.81M | ﹤0.01% |
129,079
-100,270
| -44% | -$1.41M |
|
950
Super Micro Computer
SMCI
$26B
| $1.81M | ﹤0.01% |
22,100
-5,910
| -21% | -$484K |
|