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 | |
|---|---|---|---|---|---|---|
1226
Dayforce
DAY
$10.9B
| $998K | ﹤0.01% |
20,118
-21,861
| -52% | -$1.08M |
|
1227
US Foods
USFD
$18B
| $997K | ﹤0.01% |
18,815
-16,376
| -47% | -$868K |
|
1228
Bank OZK
OZK
$5.91B
| $997K | ﹤0.01% |
24,308
+18,698
| +333% | +$767K |
|
1229
Skechers
SKX
$9.49B
| $995K | ﹤0.01% |
14,398
+2,229
| +18% | +$154K |
|
1230
Wipro
WIT
$29.2B
| $995K | ﹤0.01% |
326,164
-235,982
| -42% | -$720K |
|
1231
FlexShares Core Select Bond Fund
BNDC
$141M
| $994K | ﹤0.01% |
45,408
| – | – |
|
1232
F5
FFIV
$19.2B
| $993K | ﹤0.01% |
5,767
-803
| -12% | -$138K |
|
1233
Stellantis
STLA
$27.6B
| $991K | ﹤0.01% |
49,940
-12,049
| -19% | -$239K |
|
1234
Las Vegas Sands
LVS
$37.6B
| $990K | ﹤0.01% |
22,376
-9,420
| -30% | -$417K |
|
|
WAY
1235
Waystar Holding Corp
WAY
$6.68B
| $989K | ﹤0.01% |
+46,000
| New | +$989K |
|
1236
FormFactor
FORM
$2.36B
| $985K | ﹤0.01% |
16,277
-7,527
| -32% | -$456K |
|
1237
Ventas
VTR
$31.6B
| $981K | ﹤0.01% |
19,130
-2,942
| -13% | -$151K |
|
1238
MarketAxess Holdings
MKTX
$7.04B
| $980K | ﹤0.01% |
4,887
-391
| -7% | -$78.4K |
|
1239
iShares Global Tech ETF
IXN
$5.91B
| $977K | ﹤0.01% |
11,798
-679
| -5% | -$56.2K |
|
1240
National Grid
NGG
$70.5B
| $977K | ﹤0.01% |
17,866
-28,908
| -62% | -$1.58M |
|
1241
Suncor Energy
SU
$51B
| $975K | ﹤0.01% |
25,598
-6,287
| -20% | -$240K |
|
|
SRCL
1242
DELISTED
Stericycle Inc
SRCL
| $975K | ﹤0.01% |
16,773
-29,149
| -63% | -$1.69M |
|
1243
Innovator US Equity Buffer ETF February
BFEB
$197M
| $975K | ﹤0.01% |
23,988
-4,600
| -16% | -$187K |
|
1244
Infosys
INFY
$70.8B
| $975K | ﹤0.01% |
52,350
-53,131
| -50% | -$989K |
|
1245
Universal Corp
UVV
$1.4B
| $967K | ﹤0.01% |
20,069
-510
| -2% | -$24.6K |
|
1246
Nutanix
NTNX
$21.7B
| $962K | ﹤0.01% |
16,919
+4,436
| +36% | +$252K |
|
1247
Capital Group Global Growth Equity ETF
CGGO
$7.07B
| $962K | ﹤0.01% |
32,670
+8,880
| +37% | +$261K |
|
1248
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.92B
| $961K | ﹤0.01% |
4,691
+147
| +3% | +$30.1K |
|
1249
Valley National Bancorp
VLY
$6.03B
| $960K | ﹤0.01% |
137,543
-63,441
| -32% | -$443K |
|
1250
Gentherm
THRM
$1.1B
| $949K | ﹤0.01% |
19,240
-3,178
| -14% | -$157K |
|