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 | |
|---|---|---|---|---|---|---|
1401
Pool Corp
POOL
$12.2B
| $664K | ﹤0.01% |
2,161
-1,442
| -40% | -$443K |
|
1402
Adams Diversified Equity Fund
ADX
$2.65B
| $662K | ﹤0.01% |
30,815
| – | – |
|
1403
Roblox
RBLX
$93.2B
| $662K | ﹤0.01% |
17,781
-3,917
| -18% | -$146K |
|
1404
Republic Bancorp
RBCAA
$1.49B
| $661K | ﹤0.01% |
12,334
-1,308
| -10% | -$70.1K |
|
1405
Bridger Aerospace
BAER
$105M
| $660K | ﹤0.01% |
+176,471
| New | +$660K |
|
1406
BlackRock Capital Allocation Term Trust
BCAT
$1.6B
| $656K | ﹤0.01% |
40,000
| – | – |
|
1407
Amplitude
AMPL
$1.45B
| $656K | ﹤0.01% |
73,709
+19
| +0% | +$169 |
|
1408
Fulton Financial
FULT
$3.54B
| $655K | ﹤0.01% |
38,579
-5,028
| -12% | -$85.4K |
|
1409
AdvisorShares Focused Equity ETF
CWS
$192M
| $653K | ﹤0.01% |
10,500
-3,507
| -25% | -$218K |
|
1410
Check Point Software Technologies
CHKP
$21B
| $652K | ﹤0.01% |
3,951
-3,686
| -48% | -$608K |
|
1411
Air Lease Corp
AL
$7.1B
| $650K | ﹤0.01% |
13,666
-1,969
| -13% | -$93.6K |
|
1412
iShares Morningstar Growth ETF
ILCG
$3.01B
| $649K | ﹤0.01% |
7,978
| – | – |
|
1413
WEX
WEX
$5.89B
| $649K | ﹤0.01% |
3,661
-625
| -15% | -$111K |
|
1414
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.3B
| $647K | ﹤0.01% |
+11,658
| New | +$647K |
|
1415
Simply Good Foods
SMPL
$2.73B
| $645K | ﹤0.01% |
17,847
-7,716
| -30% | -$279K |
|
|
DSL
1416
DoubleLine Income Solutions Fund
DSL
$1.44B
| $644K | ﹤0.01% |
51,400
| – | – |
|
1417
MasTec
MTZ
$15B
| $643K | ﹤0.01% |
+6,007
| New | +$643K |
|
1418
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $640K | ﹤0.01% |
27,563
+2
| +0% | +$46 |
|
1419
Empire State Realty Trust
ESRT
$1.34B
| $640K | ﹤0.01% |
68,211
+9
| +0% | +$84 |
|
1420
CF Industries
CF
$13.8B
| $638K | ﹤0.01% |
8,602
-3,516
| -29% | -$261K |
|
1421
VanEck Oil Services ETF
OIH
$850M
| $637K | ﹤0.01% |
2,013
+60
| +3% | +$19K |
|
1422
OceanFirst Financial
OCFC
$1.04B
| $636K | ﹤0.01% |
40,015
+4,889
| +14% | +$77.7K |
|
1423
Woori Financial
WF
$13.6B
| $635K | ﹤0.01% |
19,819
-10,280
| -34% | -$329K |
|
|
NBSD
1424
Neuberger Berman Short Duration Income ETF
NBSD
$380M
| $634K | ﹤0.01% |
+12,684
| New | +$634K |
|
1425
Alcoa
AA
$8.61B
| $632K | ﹤0.01% |
15,892
-7,081
| -31% | -$282K |
|