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 | |
|---|---|---|---|---|---|---|
1301
Blackstone Secured Lending
BXSL
$6.62B
| $848K | ﹤0.01% |
27,442
+7,572
| +38% | +$234K |
|
1302
Brookfield Infrastructure
BIPC
$4.78B
| $847K | ﹤0.01% |
25,164
-4,981
| -17% | -$168K |
|
1303
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.81B
| $846K | ﹤0.01% |
16,747
-261
| -2% | -$13.2K |
|
1304
H.B. Fuller
FUL
$3.33B
| $844K | ﹤0.01% |
10,969
-3,793
| -26% | -$292K |
|
1305
Dr. Reddy's Laboratories
RDY
$12.3B
| $844K | ﹤0.01% |
55,380
-32,110
| -37% | -$489K |
|
1306
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $843K | ﹤0.01% |
8,449
-643
| -7% | -$64.2K |
|
1307
Vanguard Mega Cap Value ETF
MGV
$10B
| $839K | ﹤0.01% |
7,082
-1,477
| -17% | -$175K |
|
1308
Deluxe
DLX
$858M
| $837K | ﹤0.01% |
37,254
-20,128
| -35% | -$452K |
|
1309
Bank of Hawaii
BOH
$2.7B
| $828K | ﹤0.01% |
14,471
-1,255
| -8% | -$71.8K |
|
1310
Incyte
INCY
$16.8B
| $826K | ﹤0.01% |
13,620
-8,705
| -39% | -$528K |
|
1311
Carnival Corp
CCL
$44B
| $823K | ﹤0.01% |
43,958
-9,813
| -18% | -$184K |
|
1312
SouthState Bank Corporation
SSB
$10.3B
| $821K | ﹤0.01% |
10,748
-2,369
| -18% | -$181K |
|
|
SWN
1313
DELISTED
Southwestern Energy Company
SWN
| $821K | ﹤0.01% |
121,962
+36,827
| +43% | +$248K |
|
1314
Signet Jewelers
SIG
$3.75B
| $818K | ﹤0.01% |
9,128
-17,677
| -66% | -$1.58M |
|
|
IBTE
1315
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $815K | ﹤0.01% |
33,991
+4,518
| +15% | +$108K |
|
1316
Arm
ARM
$164B
| $815K | ﹤0.01% |
4,980
+1,539
| +45% | +$252K |
|
1317
WesBanco
WSBC
$3.07B
| $814K | ﹤0.01% |
29,182
-381
| -1% | -$10.6K |
|
1318
Stagwell
STGW
$1.44B
| $812K | ﹤0.01% |
119,069
+25,044
| +27% | +$171K |
|
1319
NGL Energy Partners
NGL
$748M
| $811K | ﹤0.01% |
160,349
| – | – |
|
1320
Confluent
CFLT
$6.71B
| $810K | ﹤0.01% |
27,424
-313
| -1% | -$9.24K |
|
1321
Jack Henry & Associates
JKHY
$11.8B
| $802K | ﹤0.01% |
4,833
-2,315
| -32% | -$384K |
|
1322
American Airlines Group
AAL
$8.54B
| $802K | ﹤0.01% |
70,801
-24,560
| -26% | -$278K |
|
1323
Invesco International Dividend Achievers ETF
PID
$872M
| $799K | ﹤0.01% |
44,570
-1,786
| -4% | -$32K |
|
1324
CBIZ
CBZ
$3.01B
| $798K | ﹤0.01% |
10,775
-6,350
| -37% | -$471K |
|
1325
Lantheus
LNTH
$3.57B
| $797K | ﹤0.01% |
9,931
-1,650
| -14% | -$132K |
|