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 | |
|---|---|---|---|---|---|---|
1151
LPL Financial
LPLA
$27.8B
| $1.17M | ﹤0.01% |
4,181
-9,128
| -69% | -$2.55M |
|
1152
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.15B
| $1.17M | ﹤0.01% |
23,989
+3,630
| +18% | +$177K |
|
1153
CMS Energy
CMS
$21.5B
| $1.17M | ﹤0.01% |
19,607
-1,957
| -9% | -$117K |
|
1154
Valvoline
VVV
$5.15B
| $1.17M | ﹤0.01% |
27,016
-1,475
| -5% | -$63.7K |
|
1155
Affiliated Managers Group
AMG
$6.7B
| $1.17M | ﹤0.01% |
7,466
-4,763
| -39% | -$744K |
|
1156
Leidos
LDOS
$23.8B
| $1.16M | ﹤0.01% |
7,975
-639
| -7% | -$93.2K |
|
1157
NOV
NOV
$4.94B
| $1.16M | ﹤0.01% |
60,966
+47,512
| +353% | +$903K |
|
1158
Coherent
COHR
$16.1B
| $1.15M | ﹤0.01% |
15,909
-3,457
| -18% | -$250K |
|
1159
Insulet
PODD
$23.8B
| $1.15M | ﹤0.01% |
5,709
+2,171
| +61% | +$438K |
|
1160
Essential Utilities
WTRG
$10.7B
| $1.15M | ﹤0.01% |
30,854
+5,700
| +23% | +$213K |
|
1161
Doximity
DOCS
$13.2B
| $1.15M | ﹤0.01% |
41,095
-3,527
| -8% | -$98.7K |
|
1162
Textron
TXT
$14.7B
| $1.15M | ﹤0.01% |
13,382
-5,870
| -30% | -$504K |
|
1163
KB Financial Group
KB
$30.6B
| $1.14M | ﹤0.01% |
20,126
-8,839
| -31% | -$500K |
|
1164
United Airlines
UAL
$35.4B
| $1.14M | ﹤0.01% |
23,393
-1,482
| -6% | -$72.1K |
|
1165
First American
FAF
$6.93B
| $1.13M | ﹤0.01% |
21,020
-18,654
| -47% | -$1.01M |
|
|
TEAF
1166
Ecofin Sustainable & Social Impact Term Fund
TEAF
$162M
| $1.13M | ﹤0.01% |
98,357
| – | – |
|
1167
Fortune Brands Innovations
FBIN
$7.29B
| $1.13M | ﹤0.01% |
17,417
-3,704
| -18% | -$241K |
|
|
NARI
1168
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.13M | ﹤0.01% |
+23,404
| New | +$1.13M |
|
1169
ASE Group
ASX
$24.2B
| $1.13M | ﹤0.01% |
98,615
-71,210
| -42% | -$813K |
|
1170
Owens Corning
OC
$13.2B
| $1.12M | ﹤0.01% |
6,439
-3,932
| -38% | -$683K |
|
1171
Rollins
ROL
$28.2B
| $1.12M | ﹤0.01% |
22,917
-15,529
| -40% | -$758K |
|
1172
Fair Isaac
FICO
$38.3B
| $1.12M | ﹤0.01% |
751
-490
| -39% | -$729K |
|
1173
Pure Storage
PSTG
$27B
| $1.11M | ﹤0.01% |
17,337
+7,764
| +81% | +$499K |
|
1174
Southern Copper
SCCO
$85.3B
| $1.11M | ﹤0.01% |
10,733
-7,921
| -42% | -$821K |
|
1175
Tri Pointe Homes
TPH
$3.18B
| $1.11M | ﹤0.01% |
29,855
-4,502
| -13% | -$168K |
|