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 | |
|---|---|---|---|---|---|---|
951
Capital Group Dividend Value ETF
CGDV
$21.7B
| $1.8M | ﹤0.01% |
54,619
+88
| +0.2% | +$2.9K |
|
952
CVB Financial
CVBF
$2.79B
| $1.8M | ﹤0.01% |
104,155
-11,209
| -10% | -$193K |
|
953
Dropbox
DBX
$8.28B
| $1.79M | ﹤0.01% |
79,620
+26
| +0% | +$584 |
|
954
Agree Realty
ADC
$8.12B
| $1.79M | ﹤0.01% |
28,866
-3,043
| -10% | -$188K |
|
955
Iron Mountain
IRM
$29.1B
| $1.79M | ﹤0.01% |
19,920
-2,473
| -11% | -$222K |
|
956
Tapestry
TPR
$22.1B
| $1.78M | ﹤0.01% |
41,597
+22,402
| +117% | +$959K |
|
957
Energizer
ENR
$2B
| $1.78M | ﹤0.01% |
60,205
-11,867
| -16% | -$351K |
|
|
GTM
958
ZoomInfo Technologies
GTM
$3.58B
| $1.78M | ﹤0.01% |
139,095
+14,551
| +12% | +$186K |
|
959
Aptiv
APTV
$18.1B
| $1.77M | ﹤0.01% |
25,106
-3,079
| -11% | -$217K |
|
960
Global Payments
GPN
$20.8B
| $1.77M | ﹤0.01% |
18,262
-2,986
| -14% | -$289K |
|
961
A.O. Smith
AOS
$10.4B
| $1.77M | ﹤0.01% |
21,586
-20,288
| -48% | -$1.66M |
|
962
HEICO
HEI
$44.9B
| $1.76M | ﹤0.01% |
7,860
-3,689
| -32% | -$825K |
|
963
Innovator US Equity Buffer ETF January
BJAN
$291M
| $1.76M | ﹤0.01% |
38,943
-7,500
| -16% | -$338K |
|
964
Paylocity
PCTY
$9.47B
| $1.75M | ﹤0.01% |
13,252
-2,420
| -15% | -$319K |
|
965
Cal-Maine
CALM
$5.41B
| $1.74M | ﹤0.01% |
28,441
-1,054
| -4% | -$64.4K |
|
966
Exponent
EXPO
$3.55B
| $1.73M | ﹤0.01% |
18,164
-1,622
| -8% | -$154K |
|
967
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $1.72M | ﹤0.01% |
33,585
+326
| +1% | +$16.7K |
|
968
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
| $1.72M | ﹤0.01% |
16,398
+9,913
| +153% | +$1.04M |
|
969
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $1.71M | ﹤0.01% |
85,732
-3,697
| -4% | -$73.9K |
|
970
National Healthcare
NHC
$1.78B
| $1.71M | ﹤0.01% |
15,806
-544
| -3% | -$59K |
|
971
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$84.6M
| $1.71M | ﹤0.01% |
52,863
+267
| +0.5% | +$8.65K |
|
972
MGM Resorts International
MGM
$9.66B
| $1.71M | ﹤0.01% |
38,499
+1,910
| +5% | +$84.9K |
|
973
EastGroup Properties
EGP
$8.84B
| $1.71M | ﹤0.01% |
10,050
-1,839
| -15% | -$313K |
|
974
Fluor
FLR
$6.68B
| $1.7M | ﹤0.01% |
39,050
-43,329
| -53% | -$1.89M |
|
975
Legacy Housing
LEGH
$654M
| $1.7M | ﹤0.01% |
73,890
-106,450
| -59% | -$2.44M |
|