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 | |
|---|---|---|---|---|---|---|
1351
Restaurant Brands International
QSR
$20.7B
| $753K | ﹤0.01% |
10,700
-5,137
| -32% | -$361K |
|
1352
James Hardie Industries plc
JHX
$11.6B
| $750K | ﹤0.01% |
23,790
-14,218
| -37% | -$448K |
|
1353
Americold
COLD
$3.86B
| $749K | ﹤0.01% |
29,319
+12,445
| +74% | +$318K |
|
1354
Vanguard Materials ETF
VAW
$2.9B
| $749K | ﹤0.01% |
3,886
+2,783
| +252% | +$536K |
|
1355
Old National Bancorp
ONB
$9.02B
| $746K | ﹤0.01% |
43,419
-12,180
| -22% | -$209K |
|
1356
Nice
NICE
$8.75B
| $746K | ﹤0.01% |
4,339
-3,219
| -43% | -$554K |
|
1357
Ryman Hospitality Properties
RHP
$6.31B
| $746K | ﹤0.01% |
7,467
-81
| -1% | -$8.09K |
|
1358
City Holding Co
CHCO
$1.83B
| $746K | ﹤0.01% |
7,017
-123
| -2% | -$13.1K |
|
1359
Pembina Pipeline
PBA
$22.8B
| $745K | ﹤0.01% |
20,105
-11,326
| -36% | -$420K |
|
1360
CACI
CACI
$10.8B
| $745K | ﹤0.01% |
1,731
+153
| +10% | +$65.8K |
|
1361
Globe Life
GL
$11.5B
| $741K | ﹤0.01% |
9,001
-10,981
| -55% | -$904K |
|
1362
New York Times
NYT
$9.57B
| $740K | ﹤0.01% |
14,443
+149
| +1% | +$7.63K |
|
1363
Carter's
CRI
$1.08B
| $738K | ﹤0.01% |
11,903
+519
| +5% | +$32.2K |
|
1364
Vanguard International Dividend Appreciation ETF
VIGI
$8.51B
| $734K | ﹤0.01% |
9,027
+4,966
| +122% | +$404K |
|
|
VSTO
1365
DELISTED
Vista Outdoor Inc.
VSTO
| $732K | ﹤0.01% |
19,436
-6,864
| -26% | -$258K |
|
1366
LKQ Corp
LKQ
$8.39B
| $724K | ﹤0.01% |
17,419
-11,671
| -40% | -$485K |
|
|
ORAN
1367
DELISTED
Orange
ORAN
| $724K | ﹤0.01% |
72,452
-17,658
| -20% | -$176K |
|
1368
PIMCO Dynamic Income Fund
PDI
$7.52B
| $723K | ﹤0.01% |
38,457
-759
| -2% | -$14.3K |
|
1369
Methanex
MEOH
$3.05B
| $723K | ﹤0.01% |
14,981
-2,891
| -16% | -$140K |
|
1370
Innovator US Equity Power Buffer ETF June
PJUN
$769M
| $720K | ﹤0.01% |
20,226
+8,476
| +72% | +$302K |
|
1371
Penske Automotive Group
PAG
$12B
| $720K | ﹤0.01% |
4,829
+3,207
| +198% | +$478K |
|
1372
Mid-America Apartment Communities
MAA
$16.6B
| $714K | ﹤0.01% |
5,010
-4,837
| -49% | -$690K |
|
1373
Ameren
AEE
$27.2B
| $714K | ﹤0.01% |
10,046
-4,053
| -29% | -$288K |
|
|
AGD
1374
abrdn Global Dynamic Dividend Fund
AGD
$314M
| $712K | ﹤0.01% |
72,966
+99
| +0.1% | +$966 |
|
1375
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $711K | ﹤0.01% |
8,462
+32
| +0.4% | +$2.69K |
|