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 | |
|---|---|---|---|---|---|---|
1376
Teva Pharmaceuticals
TEVA
$22.7B
| $711K | ﹤0.01% |
43,762
+1,649
| +4% | +$26.8K |
|
1377
PPL Corp
PPL
$26.7B
| $711K | ﹤0.01% |
25,699
-7,838
| -23% | -$217K |
|
1378
Ferguson
FERG
$42.6B
| $710K | ﹤0.01% |
3,668
-3,744
| -51% | -$725K |
|
1379
Hawkins
HWKN
$3.66B
| $709K | ﹤0.01% |
7,796
-107,188
| -93% | -$9.75M |
|
|
B
1380
Barrick Mining Corporation
B
$49.4B
| $709K | ﹤0.01% |
42,505
-17,862
| -30% | -$298K |
|
1381
iShares US Healthcare ETF
IYH
$2.76B
| $705K | ﹤0.01% |
11,511
+7,362
| +177% | +$451K |
|
1382
abrdn Physical Gold Shares ETF
SGOL
$5.81B
| $705K | ﹤0.01% |
31,710
| – | – |
|
1383
Guidewire Software
GWRE
$21.3B
| $704K | ﹤0.01% |
5,107
+416
| +9% | +$57.4K |
|
1384
National Bankshares
NKSH
$192M
| $702K | ﹤0.01% |
24,825
-50
| -0.2% | -$1.41K |
|
1385
Materion
MTRN
$2.32B
| $700K | ﹤0.01% |
6,474
-2,477
| -28% | -$268K |
|
1386
PotlatchDeltic
PCH
$3.24B
| $700K | ﹤0.01% |
17,763
-5,478
| -24% | -$216K |
|
1387
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $696K | ﹤0.01% |
10,037
-1,103
| -10% | -$76.5K |
|
|
DCF
1388
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
| $694K | ﹤0.01% |
78,414
-29,193
| -27% | -$258K |
|
1389
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| $694K | ﹤0.01% |
13,502
+1,498
| +12% | +$77K |
|
1390
PTC
PTC
$24.6B
| $693K | ﹤0.01% |
3,813
-1,627
| -30% | -$296K |
|
1391
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.89B
| $690K | ﹤0.01% |
22,375
+2,554
| +13% | +$78.8K |
|
1392
Wheaton Precious Metals
WPM
$48.5B
| $690K | ﹤0.01% |
13,166
-4,358
| -25% | -$228K |
|
1393
McCormick & Company Voting
MKC.V
$18.4B
| $690K | ﹤0.01% |
10,000
| – | – |
|
1394
The Mosaic Company
MOS
$10.6B
| $685K | ﹤0.01% |
23,706
-1,435
| -6% | -$41.5K |
|
1395
APA Corp
APA
$8.29B
| $673K | ﹤0.01% |
22,868
-7,224
| -24% | -$213K |
|
1396
John Hancock Multifactor Mid Cap ETF
JHMM
$4.43B
| $670K | ﹤0.01% |
12,177
+701
| +6% | +$38.6K |
|
1397
ADT
ADT
$7.23B
| $670K | ﹤0.01% |
88,140
+71,143
| +419% | +$541K |
|
1398
Lakeland Financial Corp
LKFN
$1.67B
| $668K | ﹤0.01% |
10,858
-3,648
| -25% | -$224K |
|
1399
Taylor Morrison
TMHC
$6.92B
| $666K | ﹤0.01% |
12,021
-2,615
| -18% | -$145K |
|
1400
PRA Group
PRAA
$664M
| $666K | ﹤0.01% |
33,874
-3,346
| -9% | -$65.8K |
|