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 | |
|---|---|---|---|---|---|---|
1201
iShares Semiconductor ETF
SOXX
$14B
| $1.06M | ﹤0.01% |
4,288
-265
| -6% | -$65.4K |
|
1202
Choiceone Financial
COFS
$457M
| $1.06M | ﹤0.01% |
36,846
-36,854
| -50% | -$1.06M |
|
1203
Genmab
GMAB
$17.6B
| $1.05M | ﹤0.01% |
41,900
-7,244
| -15% | -$182K |
|
1204
First Solar
FSLR
$21.8B
| $1.05M | ﹤0.01% |
4,661
-407
| -8% | -$91.8K |
|
1205
Snap-on
SNA
$17.3B
| $1.05M | ﹤0.01% |
4,007
-2,201
| -35% | -$575K |
|
1206
Etsy
ETSY
$5.91B
| $1.05M | ﹤0.01% |
17,756
-49,472
| -74% | -$2.92M |
|
1207
Zions Bancorporation
ZION
$8.6B
| $1.05M | ﹤0.01% |
24,104
-2,101
| -8% | -$91.1K |
|
1208
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $1.04M | ﹤0.01% |
24,720
-14,733
| -37% | -$621K |
|
1209
Sonoco
SON
$4.66B
| $1.04M | ﹤0.01% |
20,495
+2,496
| +14% | +$127K |
|
1210
JB Hunt Transport Services
JBHT
$13.7B
| $1.03M | ﹤0.01% |
6,469
+1,679
| +35% | +$269K |
|
1211
InterContinental Hotels
IHG
$18.8B
| $1.03M | ﹤0.01% |
9,739
-2,284
| -19% | -$242K |
|
1212
VanEck Biotech ETF
BBH
$357M
| $1.03M | ﹤0.01% |
6,110
-278
| -4% | -$46.8K |
|
1213
Waste Connections
WCN
$45.8B
| $1.03M | ﹤0.01% |
5,854
-1,864
| -24% | -$327K |
|
1214
Coca-Cola Europacific Partners
CCEP
$40.9B
| $1.03M | ﹤0.01% |
14,079
-3,740
| -21% | -$273K |
|
|
PLYA
1215
DELISTED
Playa Hotels & Resorts
PLYA
| $1.02M | ﹤0.01% |
121,970
+27
| +0% | +$227 |
|
1216
International Flavors & Fragrances
IFF
$17B
| $1.02M | ﹤0.01% |
10,731
-6,839
| -39% | -$651K |
|
1217
First Trust Rising Dividend Achievers ETF
RDVY
$16.7B
| $1.02M | ﹤0.01% |
+18,577
| New | +$1.02M |
|
1218
Sprott Physical Silver Trust
PSLV
$7.82B
| $1.01M | ﹤0.01% |
102,127
+12,358
| +14% | +$123K |
|
1219
Asbury Automotive
ABG
$4.97B
| $1.01M | ﹤0.01% |
4,436
-1,055
| -19% | -$240K |
|
1220
Vanguard Global ex-US Real Estate ETF
VNQI
$3.63B
| $1.01M | ﹤0.01% |
24,891
-8,808
| -26% | -$357K |
|
1221
Core & Main
CNM
$9.43B
| $1.01M | ﹤0.01% |
20,610
-23,656
| -53% | -$1.16M |
|
1222
Allogene Therapeutics
ALLO
$260M
| $1.01M | ﹤0.01% |
432,150
+7,981
| +2% | +$18.6K |
|
1223
FTAI Infrastructure
FIP
$516M
| $1.01M | ﹤0.01% |
116,642
+1,394
| +1% | +$12K |
|
1224
Fomento Económico Mexicano
FMX
$31.4B
| $1M | ﹤0.01% |
9,329
-2,097
| -18% | -$226K |
|
1225
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $999K | ﹤0.01% |
49,340
+402
| +0.8% | +$8.14K |
|