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 | |
|---|---|---|---|---|---|---|
1251
Stock Yards Bancorp
SYBT
$2.28B
| $942K | ﹤0.01% |
18,966
-160
| -0.8% | -$7.95K |
|
1252
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.66B
| $941K | ﹤0.01% |
9,136
-350
| -4% | -$36K |
|
1253
Toronto Dominion Bank
TD
$131B
| $936K | ﹤0.01% |
17,030
-13,461
| -44% | -$740K |
|
1254
SEI Investments
SEIC
$10.9B
| $933K | ﹤0.01% |
14,423
+484
| +3% | +$31.3K |
|
1255
Cheniere Energy
CQP
$25.8B
| $932K | ﹤0.01% |
18,981
| – | – |
|
1256
Middlesex Water
MSEX
$971M
| $931K | ﹤0.01% |
17,816
-1,074
| -6% | -$56.1K |
|
1257
Molina Healthcare
MOH
$10.2B
| $930K | ﹤0.01% |
3,128
-315
| -9% | -$93.6K |
|
1258
SPDR MSCI ACWI ex-US ETF
CWI
$2.02B
| $929K | ﹤0.01% |
32,802
+423
| +1% | +$12K |
|
1259
Barclays
BCS
$72.8B
| $928K | ﹤0.01% |
86,634
-39,177
| -31% | -$420K |
|
1260
Illumina
ILMN
$15.3B
| $923K | ﹤0.01% |
8,845
-11,878
| -57% | -$1.24M |
|
1261
Tyson Foods
TSN
$20B
| $922K | ﹤0.01% |
16,129
-1,670
| -9% | -$95.4K |
|
|
VOXX
1262
DELISTED
VOXX International Corporation Class A
VOXX
| $919K | ﹤0.01% |
290,877
-239,482
| -45% | -$757K |
|
1263
Open Text
OTEX
$8.96B
| $915K | ﹤0.01% |
30,463
-5,241
| -15% | -$157K |
|
1264
iShares MSCI USA Equal Weighted ETF
EUSA
$1.58B
| $913K | ﹤0.01% |
+10,350
| New | +$913K |
|
1265
Avient
AVNT
$3.44B
| $907K | ﹤0.01% |
20,780
-3,515
| -14% | -$153K |
|
1266
The Bancorp
TBBK
$3.53B
| $906K | ﹤0.01% |
23,991
+128
| +0.5% | +$4.83K |
|
1267
Belden
BDC
$5.29B
| $904K | ﹤0.01% |
9,639
-3,392
| -26% | -$318K |
|
1268
BioLife Solutions
BLFS
$1.28B
| $903K | ﹤0.01% |
42,138
-6,576
| -13% | -$141K |
|
1269
BCE
BCE
$22.7B
| $901K | ﹤0.01% |
27,842
-35,101
| -56% | -$1.14M |
|
1270
Teradyne
TER
$18.4B
| $901K | ﹤0.01% |
6,077
-1,309
| -18% | -$194K |
|
1271
Rentokil
RTO
$12.9B
| $899K | ﹤0.01% |
30,323
+1,409
| +5% | +$41.8K |
|
1272
West Pharmaceutical
WST
$19B
| $899K | ﹤0.01% |
2,728
-2,915
| -52% | -$960K |
|
1273
EQT Corp
EQT
$31.8B
| $898K | ﹤0.01% |
24,274
-4,298
| -15% | -$159K |
|
1274
Ameris Bancorp
ABCB
$5.12B
| $897K | ﹤0.01% |
17,809
+12,998
| +270% | +$654K |
|
1275
Dave & Buster's
PLAY
$796M
| $895K | ﹤0.01% |
22,494
+1,169
| +5% | +$46.5K |
|