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 | |
|---|---|---|---|---|---|---|
976
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
| $1.69M | ﹤0.01% |
62,065
+25,419
| +69% | +$694K |
|
977
Azenta
AZTA
$1.43B
| $1.69M | ﹤0.01% |
32,191
-3,282
| -9% | -$173K |
|
978
Yum China
YUMC
$16.5B
| $1.69M | ﹤0.01% |
54,900
-3,196
| -6% | -$98.6K |
|
979
Match Group
MTCH
$9.15B
| $1.69M | ﹤0.01% |
55,676
-13,424
| -19% | -$408K |
|
980
NRG Energy
NRG
$30.9B
| $1.69M | ﹤0.01% |
21,649
-3,678
| -15% | -$286K |
|
981
Howmet Aerospace
HWM
$74.3B
| $1.68M | ﹤0.01% |
21,679
+3,275
| +18% | +$254K |
|
982
Darden Restaurants
DRI
$24.8B
| $1.68M | ﹤0.01% |
11,118
-4,308
| -28% | -$652K |
|
983
Innovator US Equity Buffer ETF September
BSEP
$188M
| $1.68M | ﹤0.01% |
41,232
-1,567
| -4% | -$63.7K |
|
984
Revvity
RVTY
$9.93B
| $1.67M | ﹤0.01% |
15,956
-6,409
| -29% | -$672K |
|
985
Schwab Fundamental International Large Company Index ETF
FNDF
$17.7B
| $1.67M | ﹤0.01% |
47,680
+8,814
| +23% | +$309K |
|
986
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $1.67M | ﹤0.01% |
18,201
+3,571
| +24% | +$328K |
|
987
Robert Half
RHI
$3.67B
| $1.67M | ﹤0.01% |
26,099
-7,796
| -23% | -$499K |
|
988
Sweetgreen
SG
$1.03B
| $1.67M | ﹤0.01% |
55,261
-131
| -0.2% | -$3.95K |
|
989
Fidelity National Information Services
FIS
$35.3B
| $1.67M | ﹤0.01% |
22,094
-7,823
| -26% | -$590K |
|
990
Pinnacle West Capital
PNW
$10.5B
| $1.66M | ﹤0.01% |
21,788
-361
| -2% | -$27.6K |
|
991
Rexford Industrial Realty
REXR
$10.3B
| $1.66M | ﹤0.01% |
37,257
-8,363
| -18% | -$373K |
|
992
Allete
ALE
$3.67B
| $1.66M | ﹤0.01% |
26,629
-249
| -0.9% | -$15.5K |
|
993
ProShares UltraPro QQQ
TQQQ
$27.7B
| $1.66M | ﹤0.01% |
22,482
+1,120
| +5% | +$82.7K |
|
994
Dorman Products
DORM
$4.95B
| $1.66M | ﹤0.01% |
18,099
-2,784
| -13% | -$255K |
|
995
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.65M | ﹤0.01% |
50,624
+1,067
| +2% | +$34.7K |
|
996
Bio-Rad Laboratories Class A
BIO
$7.72B
| $1.65M | ﹤0.01% |
6,026
-1,723
| -22% | -$471K |
|
997
OneMain Financial
OMF
$7.31B
| $1.64M | ﹤0.01% |
33,874
-1,459
| -4% | -$70.7K |
|
998
SiteOne Landscape Supply
SITE
$6.38B
| $1.64M | ﹤0.01% |
13,525
+1,614
| +14% | +$196K |
|
999
Newmont
NEM
$87.5B
| $1.64M | ﹤0.01% |
39,214
+6,856
| +21% | +$287K |
|
1000
Flowserve
FLS
$7.42B
| $1.64M | ﹤0.01% |
34,127
+7,219
| +27% | +$347K |
|