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 | |
|---|---|---|---|---|---|---|
1076
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $1.4M | ﹤0.01% |
59,493
-757
| -1% | -$17.9K |
|
1077
Innovator US Equity Buffer ETF October
BOCT
$238M
| $1.39M | ﹤0.01% |
33,489
-19,538
| -37% | -$812K |
|
1078
Vericel Corp
VCEL
$1.69B
| $1.39M | ﹤0.01% |
30,277
-4,017
| -12% | -$184K |
|
1079
Cadence Bank
CADE
$6.96B
| $1.39M | ﹤0.01% |
49,065
-12,340
| -20% | -$349K |
|
1080
Magnite
MGNI
$3.44B
| $1.38M | ﹤0.01% |
104,123
+529
| +0.5% | +$7.03K |
|
1081
Mine Safety
MSA
$6.73B
| $1.38M | ﹤0.01% |
7,372
-214
| -3% | -$40.2K |
|
1082
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
| $1.38M | ﹤0.01% |
69,400
-1,760
| -2% | -$35K |
|
1083
Honda
HMC
$44.3B
| $1.38M | ﹤0.01% |
42,775
-28,611
| -40% | -$922K |
|
1084
Premier
PINC
$2.21B
| $1.38M | ﹤0.01% |
73,790
-8,473
| -10% | -$158K |
|
1085
Columbus McKinnon
CMCO
$428M
| $1.38M | ﹤0.01% |
39,883
-2,629
| -6% | -$90.8K |
|
1086
BlackRock TCP Capital
TCPC
$614M
| $1.38M | ﹤0.01% |
127,369
-5,675
| -4% | -$61.3K |
|
1087
FMC
FMC
$4.77B
| $1.37M | ﹤0.01% |
23,766
+7,952
| +50% | +$458K |
|
1088
Ulta Beauty
ULTA
$23.4B
| $1.37M | ﹤0.01% |
3,541
-3,184
| -47% | -$1.23M |
|
1089
MDU Resources
MDU
$3.35B
| $1.36M | ﹤0.01% |
98,002
-4,832
| -5% | -$67.2K |
|
1090
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $1.36M | ﹤0.01% |
53,329
-930
| -2% | -$23.7K |
|
1091
Ciena
CIEN
$18.7B
| $1.36M | ﹤0.01% |
28,144
+8,397
| +43% | +$405K |
|
1092
Alnylam Pharmaceuticals
ALNY
$61.4B
| $1.35M | ﹤0.01% |
5,574
+2,382
| +75% | +$579K |
|
1093
Loews
L
$20.3B
| $1.35M | ﹤0.01% |
18,118
-4,979
| -22% | -$372K |
|
1094
Gabelli Equity Trust
GAB
$1.94B
| $1.35M | ﹤0.01% |
+260,022
| New | +$1.35M |
|
|
WRK
1095
DELISTED
WestRock Company
WRK
| $1.34M | ﹤0.01% |
26,696
-2,201
| -8% | -$111K |
|
1096
Silicon Laboratories
SLAB
$4.45B
| $1.34M | ﹤0.01% |
12,082
-1,385
| -10% | -$153K |
|
1097
Stanley Black & Decker
SWK
$12.3B
| $1.33M | ﹤0.01% |
16,707
+9
| +0.1% | +$719 |
|
1098
Biogen
BIIB
$21.8B
| $1.33M | ﹤0.01% |
5,755
-631
| -10% | -$146K |
|
1099
Invesco Russell 1000 Equal Weight ETF
EQAL
$696M
| $1.33M | ﹤0.01% |
29,846
| – | – |
|
1100
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
| $1.32M | ﹤0.01% |
+53,513
| New | +$1.32M |
|