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 | |
|---|---|---|---|---|---|---|
1276
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $893K | ﹤0.01% |
10,997
+3,460
| +46% | +$281K |
|
1277
Ollie's Bargain Outlet
OLLI
$8.12B
| $890K | ﹤0.01% |
9,065
+1,152
| +15% | +$113K |
|
1278
ICF International
ICFI
$1.82B
| $887K | ﹤0.01% |
5,973
-1,981
| -25% | -$294K |
|
1279
Deutsche Bank
DB
$71.4B
| $885K | ﹤0.01% |
55,521
-13,331
| -19% | -$212K |
|
1280
STMicroelectronics
STM
$23.2B
| $880K | ﹤0.01% |
22,412
-11,044
| -33% | -$434K |
|
1281
Timothy Plan US Small Cap Core ETF
TPSC
$235M
| $879K | ﹤0.01% |
24,755
| – | – |
|
1282
Unity
U
$18.1B
| $879K | ﹤0.01% |
54,072
+20,865
| +63% | +$339K |
|
1283
ICU Medical
ICUI
$3.32B
| $878K | ﹤0.01% |
7,392
-619
| -8% | -$73.5K |
|
1284
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $877K | ﹤0.01% |
8,763
-3,000
| -26% | -$300K |
|
1285
Huntington Ingalls Industries
HII
$10.8B
| $877K | ﹤0.01% |
3,559
-1,465
| -29% | -$361K |
|
1286
POSCO
PKX
$15.4B
| $876K | ﹤0.01% |
13,321
-3,427
| -20% | -$225K |
|
1287
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $873K | ﹤0.01% |
33,091
-131,130
| -80% | -$3.46M |
|
1288
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $870K | ﹤0.01% |
8,469
+1,378
| +19% | +$142K |
|
1289
Take-Two Interactive
TTWO
$45.2B
| $868K | ﹤0.01% |
5,583
-1,984
| -26% | -$308K |
|
1290
iShares Global Industrials ETF
EXI
$1.02B
| $864K | ﹤0.01% |
6,393
-1,106
| -15% | -$149K |
|
1291
Warner Bros
WBD
$46.4B
| $863K | ﹤0.01% |
116,054
-66,210
| -36% | -$493K |
|
1292
Leonardo DRS
DRS
$11.1B
| $860K | ﹤0.01% |
33,697
-10,886
| -24% | -$278K |
|
1293
ABM Industries
ABM
$2.82B
| $859K | ﹤0.01% |
16,992
-2,967
| -15% | -$150K |
|
1294
ENI
E
$52.5B
| $855K | ﹤0.01% |
27,784
-6,217
| -18% | -$191K |
|
1295
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $855K | ﹤0.01% |
+2,739
| New | +$855K |
|
1296
Assurant
AIZ
$10.8B
| $855K | ﹤0.01% |
5,142
-154
| -3% | -$25.6K |
|
1297
ManpowerGroup
MAN
$1.8B
| $854K | ﹤0.01% |
+12,239
| New | +$854K |
|
1298
Takeda Pharmaceutical
TAK
$47.7B
| $851K | ﹤0.01% |
65,800
-47,071
| -42% | -$609K |
|
1299
Boston Properties
BXP
$12.2B
| $849K | ﹤0.01% |
13,792
-4,061
| -23% | -$250K |
|
1300
Oxford Industries
OXM
$704M
| $849K | ﹤0.01% |
8,477
-3,246
| -28% | -$325K |
|