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 | |
|---|---|---|---|---|---|---|
1426
Genie Energy
GNE
$402M
| $631K | ﹤0.01% |
43,164
-55,632
| -56% | -$813K |
|
|
LSXMK
1427
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $631K | ﹤0.01% |
28,394
+8,483
| +43% | +$189K |
|
1428
Clarivate
CLVT
$2.86B
| $631K | ﹤0.01% |
110,820
-102,079
| -48% | -$581K |
|
1429
Kinross Gold
KGC
$28.4B
| $629K | ﹤0.01% |
75,635
-11,557
| -13% | -$96.2K |
|
1430
Plexus
PLXS
$3.72B
| $628K | ﹤0.01% |
6,091
-2,599
| -30% | -$268K |
|
1431
Broadstone Net Lease
BNL
$3.54B
| $628K | ﹤0.01% |
39,594
-848
| -2% | -$13.5K |
|
1432
Crown Holdings
CCK
$11.3B
| $628K | ﹤0.01% |
8,446
+3,776
| +81% | +$281K |
|
1433
BioMarin Pharmaceuticals
BMRN
$10.5B
| $628K | ﹤0.01% |
7,628
+634
| +9% | +$52.2K |
|
1434
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $628K | ﹤0.01% |
25,746
-1,378
| -5% | -$33.6K |
|
1435
Norwegian Cruise Line
NCLH
$12.2B
| $627K | ﹤0.01% |
33,384
-8,107
| -20% | -$152K |
|
1436
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $626K | ﹤0.01% |
32,663
+14,313
| +78% | +$274K |
|
1437
Essex Property Trust
ESS
$17.2B
| $626K | ﹤0.01% |
2,300
-577
| -20% | -$157K |
|
1438
VanEck BDC Income ETF
BIZD
$1.67B
| $625K | ﹤0.01% |
36,524
+5,630
| +18% | +$96.3K |
|
1439
iShares MSCI USA Size Factor ETF
SIZE
$370M
| $623K | ﹤0.01% |
4,532
+163
| +4% | +$22.4K |
|
1440
Starwood Property Trust
STWD
$7.53B
| $622K | ﹤0.01% |
32,848
-11,016
| -25% | -$209K |
|
1441
Landstar System
LSTR
$4.48B
| $622K | ﹤0.01% |
3,370
-2,021
| -37% | -$373K |
|
1442
Sea Limited
SE
$117B
| $621K | ﹤0.01% |
8,689
+811
| +10% | +$57.9K |
|
|
SIX
1443
DELISTED
Six Flags Entertainment Corp.
SIX
| $620K | ﹤0.01% |
18,715
-4,339
| -19% | -$144K |
|
1444
Healthcare Realty
HR
$6.41B
| $619K | ﹤0.01% |
37,570
-18,775
| -33% | -$309K |
|
|
SASR
1445
DELISTED
Sandy Spring Bancorp Inc
SASR
| $618K | ﹤0.01% |
+25,377
| New | +$618K |
|
1446
Chunghwa Telecom
CHT
$34.7B
| $617K | ﹤0.01% |
15,993
-12,854
| -45% | -$496K |
|
1447
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $617K | ﹤0.01% |
+11,154
| New | +$617K |
|
1448
Shinhan Financial Group
SHG
$23.9B
| $616K | ﹤0.01% |
17,702
-22,302
| -56% | -$776K |
|
1449
Woodside Energy
WDS
$30.7B
| $613K | ﹤0.01% |
32,600
-11,510
| -26% | -$217K |
|
1450
Aegon
AEG
$12.1B
| $612K | ﹤0.01% |
99,850
-29,313
| -23% | -$180K |
|