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 | |
|---|---|---|---|---|---|---|
1126
Deckers Outdoor
DECK
$17.5B
| $1.24M | ﹤0.01% |
7,692
-3,966
| -34% | -$640K |
|
1127
Noble Corp
NE
$4.85B
| $1.24M | ﹤0.01% |
27,676
-30,413
| -52% | -$1.36M |
|
1128
CarMax
KMX
$9.19B
| $1.23M | ﹤0.01% |
16,825
+2,771
| +20% | +$203K |
|
1129
Paycom
PAYC
$12.7B
| $1.23M | ﹤0.01% |
8,621
-1,412
| -14% | -$202K |
|
1130
MPLX
MPLX
$51.8B
| $1.23M | ﹤0.01% |
28,792
-7,974
| -22% | -$340K |
|
1131
Toast
TOST
$23.8B
| $1.23M | ﹤0.01% |
47,571
-449
| -0.9% | -$11.6K |
|
1132
Seaboard Corp
SEB
$3.78B
| $1.22M | ﹤0.01% |
386
-976
| -72% | -$3.08M |
|
1133
iShares Agency Bond ETF
AGZ
$618M
| $1.22M | ﹤0.01% |
11,327
-58
| -0.5% | -$6.24K |
|
1134
Vontier
VNT
$6.34B
| $1.22M | ﹤0.01% |
31,904
-83,943
| -72% | -$3.21M |
|
1135
BWX Technologies
BWXT
$15.5B
| $1.22M | ﹤0.01% |
12,827
-11,261
| -47% | -$1.07M |
|
|
ELME
1136
Elme Communities
ELME
$1.51B
| $1.22M | ﹤0.01% |
76,425
-5,019
| -6% | -$80K |
|
1137
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $1.21M | ﹤0.01% |
10,762
+751
| +8% | +$84.7K |
|
1138
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.16B
| $1.21M | ﹤0.01% |
54,984
-3,924
| -7% | -$86.5K |
|
|
ESGR
1139
DELISTED
Enstar Group
ESGR
| $1.21M | ﹤0.01% |
3,962
-21
| -0.5% | -$6.42K |
|
1140
Keysight
KEYS
$29.6B
| $1.21M | ﹤0.01% |
8,854
-2,267
| -20% | -$310K |
|
1141
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$585M
| $1.21M | ﹤0.01% |
37,721
-2,258
| -6% | -$72.4K |
|
1142
Tyler Technologies
TYL
$24B
| $1.2M | ﹤0.01% |
2,396
-1,697
| -41% | -$853K |
|
1143
Amcor
AMCR
$19.2B
| $1.19M | ﹤0.01% |
121,693
+36,161
| +42% | +$354K |
|
|
DEA
1144
Easterly Government Properties
DEA
$1.06B
| $1.19M | ﹤0.01% |
38,470
-3,153
| -8% | -$97.5K |
|
1145
Atlassian
TEAM
$46.4B
| $1.18M | ﹤0.01% |
6,697
-3,276
| -33% | -$579K |
|
1146
Schneider National
SNDR
$4.3B
| $1.18M | ﹤0.01% |
49,028
-2,523
| -5% | -$61K |
|
1147
Invesco Aerospace & Defense ETF
PPA
$6.31B
| $1.18M | ﹤0.01% |
11,456
+1,000
| +10% | +$103K |
|
1148
Hormel Foods
HRL
$14B
| $1.17M | ﹤0.01% |
38,511
-4,029
| -9% | -$123K |
|
1149
Zscaler
ZS
$44.6B
| $1.17M | ﹤0.01% |
6,086
-468
| -7% | -$89.9K |
|
1150
argenx
ARGX
$46.7B
| $1.17M | ﹤0.01% |
2,718
-424
| -13% | -$182K |
|