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 | |
|---|---|---|---|---|---|---|
1101
Waters Corp
WAT
$18B
| $1.32M | ﹤0.01% |
4,542
-424
| -9% | -$123K |
|
1102
DraftKings
DKNG
$22.8B
| $1.31M | ﹤0.01% |
34,352
+1,337
| +4% | +$51K |
|
1103
VanEck Semiconductor ETF
SMH
$28.7B
| $1.31M | ﹤0.01% |
5,025
+1,429
| +40% | +$373K |
|
1104
Philips
PHG
$27.2B
| $1.3M | ﹤0.01% |
53,665
-8,587
| -14% | -$208K |
|
1105
Civitas Resources
CIVI
$3.04B
| $1.3M | ﹤0.01% |
18,802
+436
| +2% | +$30.1K |
|
1106
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.74B
| $1.3M | ﹤0.01% |
18,543
+9,062
| +96% | +$634K |
|
1107
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.29B
| $1.3M | ﹤0.01% |
39,672
+43
| +0.1% | +$1.41K |
|
1108
HealthEquity
HQY
$7.96B
| $1.29M | ﹤0.01% |
15,001
-1,128
| -7% | -$97.2K |
|
1109
iShares International Developed Real Estate ETF
IFGL
$98.4M
| $1.29M | ﹤0.01% |
65,260
+7,541
| +13% | +$149K |
|
|
CHX
1110
DELISTED
ChampionX
CHX
| $1.29M | ﹤0.01% |
38,806
-4,578
| -11% | -$152K |
|
1111
Mercer International
MERC
$209M
| $1.29M | ﹤0.01% |
150,714
-554
| -0.4% | -$4.73K |
|
1112
Fidelity Quality Factor ETF
FQAL
$1.11B
| $1.29M | ﹤0.01% |
20,988
-348
| -2% | -$21.3K |
|
1113
Middleby
MIDD
$7.03B
| $1.29M | ﹤0.01% |
10,482
-8,919
| -46% | -$1.09M |
|
1114
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $1.28M | ﹤0.01% |
20,787
+9,845
| +90% | +$607K |
|
1115
TD Synnex
SNX
$12.6B
| $1.28M | ﹤0.01% |
11,101
+446
| +4% | +$51.5K |
|
1116
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.65B
| $1.28M | ﹤0.01% |
43,270
+33,134
| +327% | +$980K |
|
1117
Ralph Lauren
RL
$19.2B
| $1.28M | ﹤0.01% |
7,303
+2,580
| +55% | +$452K |
|
1118
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $1.26M | ﹤0.01% |
27,838
+6,414
| +30% | +$290K |
|
1119
Vanguard Communication Services ETF
VOX
$5.87B
| $1.26M | ﹤0.01% |
+9,099
| New | +$1.26M |
|
1120
iShares MSCI India ETF
INDA
$9.4B
| $1.25M | ﹤0.01% |
22,496
+13,878
| +161% | +$774K |
|
1121
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$73.6M
| $1.25M | ﹤0.01% |
50,380
| – | – |
|
1122
First Horizon
FHN
$11.5B
| $1.25M | ﹤0.01% |
79,050
+26,678
| +51% | +$421K |
|
1123
Arcosa
ACA
$4.81B
| $1.25M | ﹤0.01% |
14,945
-3,273
| -18% | -$273K |
|
1124
Aecom
ACM
$16.9B
| $1.25M | ﹤0.01% |
14,139
-609
| -4% | -$53.7K |
|
1125
AGCO
AGCO
$8.15B
| $1.24M | ﹤0.01% |
12,718
+1,010
| +9% | +$98.9K |
|