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 | |
|---|---|---|---|---|---|---|
1051
Creative Realities
CREX
$24M
| $1.48M | ﹤0.01% |
315,926
+50,000
| +19% | +$235K |
|
1052
Western Union
WU
$2.74B
| $1.47M | ﹤0.01% |
120,701
+91,147
| +308% | +$1.11M |
|
1053
Group 1 Automotive
GPI
$6.32B
| $1.47M | ﹤0.01% |
4,960
-389
| -7% | -$116K |
|
1054
Armstrong World Industries
AWI
$8.61B
| $1.47M | ﹤0.01% |
12,994
+2,954
| +29% | +$335K |
|
1055
Pilgrim's Pride
PPC
$10.5B
| $1.47M | ﹤0.01% |
+38,227
| New | +$1.47M |
|
1056
Akamai
AKAM
$11.4B
| $1.47M | ﹤0.01% |
16,289
-5,305
| -25% | -$478K |
|
1057
Atlantic Union Bankshares
AUB
$5.04B
| $1.46M | ﹤0.01% |
44,489
-4,681
| -10% | -$154K |
|
1058
The Communication Services Select Sector SPDR Fund
XLC
$26.5B
| $1.46M | ﹤0.01% |
17,053
-1,200
| -7% | -$103K |
|
|
SMAR
1059
DELISTED
Smartsheet Inc.
SMAR
| $1.46M | ﹤0.01% |
33,025
+26,809
| +431% | +$1.18M |
|
1060
National Storage Affiliates Trust
NSA
$2.49B
| $1.45M | ﹤0.01% |
35,201
-10,064
| -22% | -$415K |
|
1061
Vanguard ESG US Corporate Bond ETF
VCEB
$891M
| $1.45M | ﹤0.01% |
+23,358
| New | +$1.45M |
|
1062
Celanese
CE
$5.13B
| $1.44M | ﹤0.01% |
10,704
-4,823
| -31% | -$651K |
|
1063
Lincoln National
LNC
$7.99B
| $1.44M | ﹤0.01% |
46,325
+1,544
| +3% | +$48K |
|
1064
C.H. Robinson
CHRW
$15.5B
| $1.44M | ﹤0.01% |
16,347
-678
| -4% | -$59.7K |
|
1065
WESCO International
WCC
$10.7B
| $1.44M | ﹤0.01% |
9,083
+3,075
| +51% | +$487K |
|
1066
ResMed
RMD
$40.2B
| $1.44M | ﹤0.01% |
7,519
-1,128
| -13% | -$216K |
|
1067
Knife River
KNF
$4.57B
| $1.44M | ﹤0.01% |
20,483
-1,738
| -8% | -$122K |
|
1068
Roku
ROKU
$14.2B
| $1.43M | ﹤0.01% |
23,890
-3,511
| -13% | -$210K |
|
1069
Innovator US Equity Buffer ETF December
BDEC
$206M
| $1.43M | ﹤0.01% |
34,149
-9,762
| -22% | -$409K |
|
1070
Interpublic Group of Companies
IPG
$9.78B
| $1.42M | ﹤0.01% |
48,891
-5,224
| -10% | -$152K |
|
1071
Wendy's
WEN
$1.88B
| $1.42M | ﹤0.01% |
83,629
+71,592
| +595% | +$1.21M |
|
1072
Weatherford International
WFRD
$4.51B
| $1.42M | ﹤0.01% |
11,560
+2,407
| +26% | +$295K |
|
1073
Pinterest
PINS
$23.8B
| $1.41M | ﹤0.01% |
32,047
+15,601
| +95% | +$688K |
|
1074
nVent Electric
NVT
$15.4B
| $1.41M | ﹤0.01% |
18,416
-46
| -0.2% | -$3.52K |
|
1075
Packaging Corp of America
PKG
$19.5B
| $1.41M | ﹤0.01% |
7,716
-4,205
| -35% | -$768K |
|