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 | |
|---|---|---|---|---|---|---|
1176
Dolby
DLB
$6.91B
| $1.11M | ﹤0.01% |
14,018
+4,676
| +50% | +$370K |
|
1177
Goldman Sachs BDC
GSBD
$1.3B
| $1.11M | ﹤0.01% |
73,883
-15,070
| -17% | -$227K |
|
1178
Brink's
BCO
$4.9B
| $1.11M | ﹤0.01% |
10,834
-3,349
| -24% | -$343K |
|
1179
Applovin
APP
$193B
| $1.11M | ﹤0.01% |
13,298
-134
| -1% | -$11.2K |
|
1180
United Bankshares
UBSI
$5.4B
| $1.11M | ﹤0.01% |
34,092
-6,597
| -16% | -$214K |
|
|
GDO
1181
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.1M
| $1.1M | ﹤0.01% |
90,294
| – | – |
|
1182
HF Sinclair
DINO
$9.68B
| $1.1M | ﹤0.01% |
20,563
+7,787
| +61% | +$415K |
|
1183
Crocs
CROX
$4.42B
| $1.1M | ﹤0.01% |
7,507
-4,802
| -39% | -$701K |
|
1184
United Microelectronic
UMC
$17B
| $1.09M | ﹤0.01% |
124,403
-70,468
| -36% | -$617K |
|
1185
Heritage Commerce
HTBK
$633M
| $1.09M | ﹤0.01% |
125,061
+5,451
| +5% | +$47.4K |
|
1186
Lloyds Banking Group
LYG
$66.8B
| $1.08M | ﹤0.01% |
396,906
-37,946
| -9% | -$104K |
|
1187
Hyatt Hotels
H
$13.9B
| $1.08M | ﹤0.01% |
7,129
+3,987
| +127% | +$606K |
|
1188
German American Bancorp
GABC
$1.54B
| $1.08M | ﹤0.01% |
30,599
+2,805
| +10% | +$99.2K |
|
1189
British American Tobacco
BTI
$125B
| $1.08M | ﹤0.01% |
34,880
-17,113
| -33% | -$529K |
|
1190
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $1.08M | ﹤0.01% |
91,873
+5,530
| +6% | +$64.9K |
|
1191
Standex International
SXI
$2.52B
| $1.08M | ﹤0.01% |
6,679
-48,278
| -88% | -$7.78M |
|
1192
Rayonier
RYN
$4.13B
| $1.08M | ﹤0.01% |
38,871
-279
| -0.7% | -$7.72K |
|
1193
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $1.08M | ﹤0.01% |
11,553
+9,146
| +380% | +$851K |
|
1194
Icon
ICLR
$13.6B
| $1.07M | ﹤0.01% |
3,426
+971
| +40% | +$304K |
|
|
CNH
1195
CNH Industrial
CNH
$14B
| $1.07M | ﹤0.01% |
105,831
+22,912
| +28% | +$232K |
|
1196
Pentair
PNR
$18.5B
| $1.07M | ﹤0.01% |
13,964
+1,724
| +14% | +$132K |
|
1197
Cooper Companies
COO
$13.6B
| $1.07M | ﹤0.01% |
+12,263
| New | +$1.07M |
|
1198
DLH Holdings
DLHC
$79.1M
| $1.07M | ﹤0.01% |
101,314
| – | – |
|
1199
Phillips Edison & Co
PECO
$4.52B
| $1.06M | ﹤0.01% |
32,534
-3,147
| -9% | -$103K |
|
1200
Fidelity National Financial
FNF
$16.5B
| $1.06M | ﹤0.01% |
21,432
-4,199
| -16% | -$208K |
|