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 | |
|---|---|---|---|---|---|---|
1501
Invitation Homes
INVH
$18.4B
| $551K | ﹤0.01% |
15,344
-1,014
| -6% | -$36.4K |
|
1502
Axos Financial
AX
$5.19B
| $550K | ﹤0.01% |
9,632
+143
| +2% | +$8.17K |
|
1503
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $549K | ﹤0.01% |
17,797
-7,128
| -29% | -$220K |
|
1504
iShares Global Energy ETF
IXC
$1.85B
| $548K | ﹤0.01% |
13,213
-186
| -1% | -$7.72K |
|
1505
Graco
GGG
$14.3B
| $548K | ﹤0.01% |
6,916
-6,374
| -48% | -$505K |
|
1506
Aramark
ARMK
$10B
| $546K | ﹤0.01% |
16,058
+985
| +7% | +$33.5K |
|
1507
NMI Holdings
NMIH
$3.07B
| $546K | ﹤0.01% |
16,042
-631
| -4% | -$21.5K |
|
1508
ScottsMiracle-Gro
SMG
$3.56B
| $545K | ﹤0.01% |
8,384
+4,727
| +129% | +$308K |
|
1509
Penumbra
PEN
$10.6B
| $545K | ﹤0.01% |
+3,029
| New | +$545K |
|
1510
Playtika
PLTK
$1.38B
| $541K | ﹤0.01% |
68,713
+55,415
| +417% | +$436K |
|
1511
Enphase Energy
ENPH
$4.88B
| $541K | ﹤0.01% |
5,423
-274
| -5% | -$27.3K |
|
1512
Innovator US Equity Power Buffer ETF May
PMAY
$635M
| $539K | ﹤0.01% |
15,800
+1,000
| +7% | +$34.1K |
|
|
EMO
1513
ClearBridge Energy Midstream Opportunity Fund
EMO
$860M
| $539K | ﹤0.01% |
13,065
| – | – |
|
1514
CoStar Group
CSGP
$36.6B
| $536K | ﹤0.01% |
7,236
-11,302
| -61% | -$838K |
|
1515
Acuity Brands
AYI
$10.1B
| $535K | ﹤0.01% |
2,214
-1,512
| -41% | -$365K |
|
1516
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $531K | ﹤0.01% |
2,474
+1,033
| +72% | +$222K |
|
1517
Independent Bank
INDB
$3.46B
| $530K | ﹤0.01% |
10,443
-6,318
| -38% | -$320K |
|
1518
Turkcell
TKC
$4.82B
| $529K | ﹤0.01% |
69,851
-34,373
| -33% | -$261K |
|
1519
Victoria's Secret
VSCO
$2.17B
| $529K | ﹤0.01% |
29,953
+15,322
| +105% | +$271K |
|
1520
iShares Global 100 ETF
IOO
$7.17B
| $529K | ﹤0.01% |
5,479
-134
| -2% | -$12.9K |
|
|
BGB
1521
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $529K | ﹤0.01% |
44,500
| – | – |
|
1522
Hillenbrand
HI
$1.81B
| $528K | ﹤0.01% |
13,206
-13,268
| -50% | -$531K |
|
1523
Kite Realty
KRG
$4.97B
| $525K | ﹤0.01% |
23,471
-13,064
| -36% | -$292K |
|
1524
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.63B
| $525K | ﹤0.01% |
13,101
-202
| -2% | -$8.09K |
|
1525
Amdocs
DOX
$9.39B
| $525K | ﹤0.01% |
6,648
-1,231
| -16% | -$97.2K |
|