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 | |
|---|---|---|---|---|---|---|
1476
Equinor
EQNR
$61.1B
| $577K | ﹤0.01% |
20,205
-6,260
| -24% | -$179K |
|
1477
iShares US Energy ETF
IYE
$1.16B
| $576K | ﹤0.01% |
12,010
+7
| +0.1% | +$336 |
|
1478
Rambus
RMBS
$9.53B
| $576K | ﹤0.01% |
9,801
-3,905
| -28% | -$229K |
|
1479
Cameco
CCJ
$34.8B
| $576K | ﹤0.01% |
11,698
-5,875
| -33% | -$289K |
|
1480
US Commodity Index
USCI
$263M
| $575K | ﹤0.01% |
9,248
| – | – |
|
|
MFA
1481
MFA Financial
MFA
$1.05B
| $575K | ﹤0.01% |
54,045
+4,543
| +9% | +$48.3K |
|
1482
iShares Global Financials ETF
IXG
$584M
| $575K | ﹤0.01% |
6,757
-1,528
| -18% | -$130K |
|
|
PLYM
1483
Plymouth Industrial REIT
PLYM
$988M
| $573K | ﹤0.01% |
26,804
-8,603
| -24% | -$184K |
|
1484
Opendoor
OPEN
$7.74B
| $572K | ﹤0.01% |
311,078
-16,816
| -5% | -$30.9K |
|
1485
Hanover Insurance
THG
$6.37B
| $569K | ﹤0.01% |
4,539
-3,277
| -42% | -$411K |
|
1486
Fresenius Medical Care
FMS
$14.8B
| $567K | ﹤0.01% |
29,676
-4,302
| -13% | -$82.1K |
|
1487
TopBuild
BLD
$11.8B
| $566K | ﹤0.01% |
1,469
-2,496
| -63% | -$962K |
|
1488
Woodward
WWD
$14.4B
| $565K | ﹤0.01% |
3,240
-6,712
| -67% | -$1.17M |
|
1489
GlobalFoundries
GFS
$17.9B
| $564K | ﹤0.01% |
11,154
+2,438
| +28% | +$123K |
|
1490
American Financial Group
AFG
$11.4B
| $564K | ﹤0.01% |
4,584
-306
| -6% | -$37.6K |
|
1491
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $563K | ﹤0.01% |
10,003
-1,028
| -9% | -$57.9K |
|
1492
Petco
WOOF
$1.03B
| $560K | ﹤0.01% |
148,267
+132,046
| +814% | +$499K |
|
|
TRTX
1493
TPG RE Finance Trust
TRTX
$744M
| $560K | ﹤0.01% |
64,833
+1,435
| +2% | +$12.4K |
|
1494
Haemonetics
HAE
$2.58B
| $559K | ﹤0.01% |
6,753
-2,109
| -24% | -$174K |
|
1495
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.89B
| $556K | ﹤0.01% |
6,106
| – | – |
|
1496
Capital Group Growth ETF
CGGR
$15.9B
| $556K | ﹤0.01% |
16,900
| – | – |
|
1497
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $556K | ﹤0.01% |
2,814
-300
| -10% | -$59.2K |
|
1498
Trip.com Group
TCOM
$48.9B
| $555K | ﹤0.01% |
11,810
-3,499
| -23% | -$164K |
|
1499
Innovator US Equity Buffer ETF November
BNOV
$135M
| $555K | ﹤0.01% |
14,840
-22,034
| -60% | -$824K |
|
1500
Red Rock Resorts
RRR
$3.66B
| $552K | ﹤0.01% |
10,041
-9
| -0.1% | -$494 |
|