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 | |
|---|---|---|---|---|---|---|
1326
Donaldson
DCI
$9.44B
| $797K | ﹤0.01% |
11,131
+2,358
| +27% | +$169K |
|
1327
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.07B
| $794K | ﹤0.01% |
19,789
-293
| -1% | -$11.8K |
|
1328
iShares MSCI World ETF
URTH
$5.72B
| $794K | ﹤0.01% |
5,385
| – | – |
|
1329
Factset
FDS
$13.8B
| $792K | ﹤0.01% |
1,941
-1,917
| -50% | -$783K |
|
|
PAXS
1330
PIMCO Access Income Fund
PAXS
$734M
| $791K | ﹤0.01% |
50,000
| – | – |
|
1331
Brookfield Asset Management
BAM
$91.3B
| $788K | ﹤0.01% |
20,698
-529
| -2% | -$20.1K |
|
1332
Archer Aviation
ACHR
$5.6B
| $787K | ﹤0.01% |
223,448
+10,662
| +5% | +$37.5K |
|
1333
Harley-Davidson
HOG
$3.71B
| $781K | ﹤0.01% |
23,300
+1,556
| +7% | +$52.2K |
|
1334
Royalty Pharma
RPRX
$15.9B
| $781K | ﹤0.01% |
29,605
-6,822
| -19% | -$180K |
|
1335
ESCO Technologies
ESE
$5.36B
| $776K | ﹤0.01% |
7,391
-2,412
| -25% | -$253K |
|
1336
Casella Waste Systems
CWST
$5.8B
| $776K | ﹤0.01% |
7,817
-2,213
| -22% | -$220K |
|
1337
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $775K | ﹤0.01% |
5,031
-94
| -2% | -$14.5K |
|
1338
Rithm Capital
RITM
$6.59B
| $774K | ﹤0.01% |
70,926
-7,655
| -10% | -$83.5K |
|
1339
Sun Life Financial
SLF
$33.3B
| $773K | ﹤0.01% |
15,781
-7,039
| -31% | -$345K |
|
1340
Lamb Weston
LW
$7.87B
| $772K | ﹤0.01% |
9,185
-8,363
| -48% | -$703K |
|
1341
Qorvo
QRVO
$7.98B
| $771K | ﹤0.01% |
6,647
-1,223
| -16% | -$142K |
|
1342
DT Midstream
DTM
$10.9B
| $770K | ﹤0.01% |
10,835
+214
| +2% | +$15.2K |
|
1343
BlackRock Multi-Sector Income Trust
BIT
$596M
| $768K | ﹤0.01% |
52,703
| – | – |
|
1344
Western Midstream Partners
WES
$14.7B
| $765K | ﹤0.01% |
19,254
-10,365
| -35% | -$412K |
|
1345
Mobileye
MBLY
$11.2B
| $763K | ﹤0.01% |
+27,150
| New | +$763K |
|
1346
Canadian Imperial Bank of Commerce
CM
$73.6B
| $759K | ﹤0.01% |
15,965
-5,071
| -24% | -$241K |
|
1347
Telefonica
TEF
$30.2B
| $759K | ﹤0.01% |
180,241
-33,605
| -16% | -$141K |
|
|
GAP
1348
The Gap, Inc.
GAP
$8.67B
| $756K | ﹤0.01% |
31,664
+309
| +1% | +$7.38K |
|
1349
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $755K | ﹤0.01% |
13,374
+8,868
| +197% | +$500K |
|
1350
Sprott Physical Gold
PHYS
$13B
| $753K | ﹤0.01% |
41,704
-718
| -2% | -$13K |
|