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 | |
|---|---|---|---|---|---|---|
1451
Ranpak Holdings
PACK
$402M
| $610K | ﹤0.01% |
94,867
-13,886
| -13% | -$89.3K |
|
1452
iShares Russell 2500 ETF
SMMD
$1.66B
| $609K | ﹤0.01% |
9,736
-509
| -5% | -$31.9K |
|
1453
EPR Properties
EPR
$4.42B
| $609K | ﹤0.01% |
14,515
+199
| +1% | +$8.35K |
|
1454
Charles River Laboratories
CRL
$7.62B
| $609K | ﹤0.01% |
2,948
-4,151
| -58% | -$857K |
|
1455
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
| $605K | ﹤0.01% |
52,505
| – | – |
|
1456
Arrow Electronics
ARW
$6.56B
| $604K | ﹤0.01% |
5,006
-1,189
| -19% | -$144K |
|
1457
Ally Financial
ALLY
$13B
| $604K | ﹤0.01% |
15,215
-1,916
| -11% | -$76K |
|
1458
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
$209M
| $603K | ﹤0.01% |
24,508
| – | – |
|
1459
Rivian
RIVN
$16B
| $602K | ﹤0.01% |
44,888
+2,894
| +7% | +$38.8K |
|
1460
Celestica
CLS
$27.6B
| $598K | ﹤0.01% |
10,434
-406
| -4% | -$23.3K |
|
1461
Equitable Holdings
EQH
$16.2B
| $597K | ﹤0.01% |
14,620
-2,424
| -14% | -$99K |
|
1462
Telus
TU
$24.2B
| $596K | ﹤0.01% |
39,377
-8,888
| -18% | -$135K |
|
1463
Tenaris
TS
$18.8B
| $594K | ﹤0.01% |
19,465
-17,398
| -47% | -$531K |
|
1464
Reynolds Consumer Products
REYN
$4.85B
| $594K | ﹤0.01% |
21,225
+9,689
| +84% | +$271K |
|
1465
Nexstar Media Group
NXST
$6.27B
| $593K | ﹤0.01% |
3,573
-637
| -15% | -$106K |
|
1466
Fox Class A
FOXA
$28.8B
| $593K | ﹤0.01% |
17,248
-42,811
| -71% | -$1.47M |
|
1467
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $589K | ﹤0.01% |
12,594
+4,371
| +53% | +$204K |
|
1468
Dimensional US High Profitability ETF
DUHP
$9.42B
| $588K | ﹤0.01% |
18,376
-689
| -4% | -$22K |
|
1469
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $584K | ﹤0.01% |
56,578
+1,087
| +2% | +$11.2K |
|
1470
La-Z-Boy
LZB
$1.41B
| $584K | ﹤0.01% |
15,669
-5,453
| -26% | -$203K |
|
1471
MVB Financial
MVBF
$307M
| $583K | ﹤0.01% |
31,283
-318
| -1% | -$5.93K |
|
1472
Immunome
IMNM
$875M
| $582K | ﹤0.01% |
48,060
-31,163
| -39% | -$377K |
|
1473
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.26B
| $580K | ﹤0.01% |
+31,923
| New | +$580K |
|
1474
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $579K | ﹤0.01% |
11,513
-3,000
| -21% | -$151K |
|
1475
Kirby Corp
KEX
$4.85B
| $579K | ﹤0.01% |
4,835
-661
| -12% | -$79.1K |
|