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 | |
|---|---|---|---|---|---|---|
1026
United Therapeutics
UTHR
$18.3B
| $1.55M | ﹤0.01% |
4,881
-700
| -13% | -$223K |
|
1027
Portland General Electric
POR
$4.65B
| $1.55M | ﹤0.01% |
35,929
-9,437
| -21% | -$408K |
|
1028
Lamar Advertising Co
LAMR
$13B
| $1.55M | ﹤0.01% |
12,997
-10,319
| -44% | -$1.23M |
|
1029
IDT Corp
IDT
$1.65B
| $1.55M | ﹤0.01% |
43,168
-56,864
| -57% | -$2.04M |
|
1030
Xometry
XMTR
$2.57B
| $1.55M | ﹤0.01% |
133,882
-58
| -0% | -$670 |
|
1031
Acadia Healthcare
ACHC
$2.06B
| $1.55M | ﹤0.01% |
22,903
-2,018
| -8% | -$136K |
|
1032
ORIX
IX
$30.2B
| $1.54M | ﹤0.01% |
69,285
-25,625
| -27% | -$570K |
|
1033
Park Hotels & Resorts
PK
$2.4B
| $1.54M | ﹤0.01% |
102,663
+71,243
| +227% | +$1.07M |
|
1034
Agnico Eagle Mines
AEM
$77.2B
| $1.54M | ﹤0.01% |
23,480
-15,681
| -40% | -$1.03M |
|
1035
SPDR S&P Biotech ETF
XBI
$5.52B
| $1.54M | ﹤0.01% |
16,557
-43,673
| -73% | -$4.05M |
|
|
VGR
1036
DELISTED
Vector Group Ltd.
VGR
| $1.53M | ﹤0.01% |
144,870
-4,598
| -3% | -$48.6K |
|
1037
Jazz Pharmaceuticals
JAZZ
$7.79B
| $1.53M | ﹤0.01% |
14,343
-4,164
| -22% | -$444K |
|
1038
International Paper
IP
$24.6B
| $1.53M | ﹤0.01% |
35,462
-2,581
| -7% | -$111K |
|
1039
Moderna
MRNA
$9.88B
| $1.53M | ﹤0.01% |
12,869
-2,141
| -14% | -$254K |
|
1040
Mercury Systems
MRCY
$4.38B
| $1.53M | ﹤0.01% |
56,559
-804
| -1% | -$21.7K |
|
1041
System1
SST
$70.4M
| $1.52M | ﹤0.01% |
99,881
| – | – |
|
1042
VanEck Gold Miners ETF
GDX
$21B
| $1.52M | ﹤0.01% |
44,653
-17,589
| -28% | -$597K |
|
1043
Willis Towers Watson
WTW
$33.2B
| $1.51M | ﹤0.01% |
5,760
-2,127
| -27% | -$558K |
|
1044
Dick's Sporting Goods
DKS
$20.7B
| $1.51M | ﹤0.01% |
7,026
+2,424
| +53% | +$521K |
|
1045
Zoom
ZM
$25.4B
| $1.5M | ﹤0.01% |
25,410
-5,666
| -18% | -$335K |
|
1046
Henry Schein
HSIC
$8.43B
| $1.5M | ﹤0.01% |
23,445
-3,879
| -14% | -$249K |
|
1047
Curtiss-Wright
CW
$19.3B
| $1.49M | ﹤0.01% |
5,509
-580
| -10% | -$157K |
|
1048
Nomura Holdings
NMR
$22.1B
| $1.49M | ﹤0.01% |
258,110
-69,688
| -21% | -$403K |
|
1049
Invesco Preferred ETF
PGX
$3.99B
| $1.49M | ﹤0.01% |
128,692
+95,101
| +283% | +$1.1M |
|
1050
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.03B
| $1.48M | ﹤0.01% |
38,508
-1,182
| -3% | -$45.5K |
|