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 | |
|---|---|---|---|---|---|---|
1001
Spire
SR
$4.51B
| $1.64M | ﹤0.01% |
26,993
-527
| -2% | -$32K |
|
1002
Wingstop
WING
$7.73B
| $1.64M | ﹤0.01% |
3,877
+1,427
| +58% | +$603K |
|
1003
Okta
OKTA
$16.2B
| $1.64M | ﹤0.01% |
17,476
-1,345
| -7% | -$126K |
|
1004
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
| $1.64M | ﹤0.01% |
13,546
-45
| -0.3% | -$5.43K |
|
1005
NVR
NVR
$23.6B
| $1.63M | ﹤0.01% |
215
-39
| -15% | -$296K |
|
1006
VeriSign
VRSN
$26.9B
| $1.62M | ﹤0.01% |
9,132
-1,573
| -15% | -$280K |
|
1007
First Citizens BancShares
FCNCA
$25.2B
| $1.62M | ﹤0.01% |
963
-142
| -13% | -$239K |
|
1008
News Corp Class A
NWSA
$16.5B
| $1.62M | ﹤0.01% |
58,754
-8,420
| -13% | -$232K |
|
1009
SS&C Technologies
SSNC
$22B
| $1.61M | ﹤0.01% |
25,762
-33,442
| -56% | -$2.1M |
|
1010
iShares Morningstar Mid-Cap ETF
IMCB
$1.2B
| $1.61M | ﹤0.01% |
22,943
+36
| +0.2% | +$2.52K |
|
1011
United Natural Foods
UNFI
$1.8B
| $1.61M | ﹤0.01% |
+122,730
| New | +$1.61M |
|
1012
Extra Space Storage
EXR
$31.4B
| $1.6M | ﹤0.01% |
10,312
-3,323
| -24% | -$516K |
|
|
TXNM
1013
TXNM Energy, Inc.
TXNM
$6B
| $1.6M | ﹤0.01% |
43,330
-1,141
| -3% | -$42.2K |
|
1014
Allegion
ALLE
$15.2B
| $1.6M | ﹤0.01% |
13,530
+9,733
| +256% | +$1.15M |
|
1015
Morningstar
MORN
$10.8B
| $1.6M | ﹤0.01% |
5,403
-5,261
| -49% | -$1.56M |
|
1016
Live Nation Entertainment
LYV
$40.3B
| $1.59M | ﹤0.01% |
16,992
-19,362
| -53% | -$1.81M |
|
1017
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $1.59M | ﹤0.01% |
18,329
+1,504
| +9% | +$131K |
|
1018
Vanguard US Value Factor ETF
VFVA
$651M
| $1.59M | ﹤0.01% |
14,044
-463
| -3% | -$52.4K |
|
1019
Domino's
DPZ
$15.5B
| $1.59M | ﹤0.01% |
3,069
+794
| +35% | +$410K |
|
1020
Adaptive Biotechnologies
ADPT
$2.05B
| $1.58M | ﹤0.01% |
437,484
-238,760
| -35% | -$864K |
|
1021
Virginia National Bankshares
VABK
$218M
| $1.58M | ﹤0.01% |
48,178
-24
| -0% | -$787 |
|
1022
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$248M
| $1.57M | ﹤0.01% |
35,094
+85
| +0.2% | +$3.81K |
|
1023
Capital Group Municipal Income ETF
CGMU
$3.98B
| $1.57M | ﹤0.01% |
58,373
+2,042
| +4% | +$54.8K |
|
1024
Molson Coors Class B
TAP
$9.72B
| $1.56M | ﹤0.01% |
30,650
-8,501
| -22% | -$432K |
|
1025
Commercial Metals
CMC
$6.62B
| $1.56M | ﹤0.01% |
28,297
-1,866
| -6% | -$103K |
|