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 | |
|---|---|---|---|---|---|---|
1551
Graphic Packaging
GPK
$6.24B
| $486K | ﹤0.01% |
18,559
+5,459
| +42% | +$143K |
|
1552
AutoNation
AN
$8.42B
| $486K | ﹤0.01% |
3,049
-109
| -3% | -$17.4K |
|
1553
WisdomTree Cloud Computing Fund
WCLD
$342M
| $483K | ﹤0.01% |
15,303
-7,000
| -31% | -$221K |
|
1554
Bausch Health
BHC
$2.64B
| $483K | ﹤0.01% |
69,312
-21,876
| -24% | -$152K |
|
1555
Crawford & Co Class A
CRD.A
$513M
| $483K | ﹤0.01% |
55,896
+1
| +0% | +$9 |
|
1556
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $482K | ﹤0.01% |
19,201
-36
| -0.2% | -$903 |
|
1557
C3.ai
AI
$2.26B
| $481K | ﹤0.01% |
16,622
+8,030
| +93% | +$233K |
|
1558
Capital Group Core Equity ETF
CGUS
$7.25B
| $481K | ﹤0.01% |
14,920
+22
| +0.1% | +$709 |
|
1559
DNP Select Income Fund
DNP
$3.72B
| $480K | ﹤0.01% |
58,431
-9,654
| -14% | -$79.4K |
|
1560
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.18B
| $480K | ﹤0.01% |
+10,203
| New | +$480K |
|
1561
Sensata Technologies
ST
$4.59B
| $479K | ﹤0.01% |
+12,823
| New | +$479K |
|
1562
Ares Management
ARES
$40.5B
| $479K | ﹤0.01% |
3,592
+345
| +11% | +$46K |
|
1563
Credicorp
BAP
$21.2B
| $477K | ﹤0.01% |
2,957
-401
| -12% | -$64.7K |
|
1564
TransUnion
TRU
$17.5B
| $477K | ﹤0.01% |
6,430
-9,419
| -59% | -$699K |
|
1565
RLJ Lodging Trust
RLJ
$1.14B
| $474K | ﹤0.01% |
49,271
-1,710
| -3% | -$16.5K |
|
1566
Vipshop
VIPS
$8.85B
| $472K | ﹤0.01% |
36,288
-5,191
| -13% | -$67.6K |
|
1567
SLM Corp
SLM
$6.05B
| $472K | ﹤0.01% |
+22,687
| New | +$472K |
|
|
SILA
1568
Sila Realty Trust, Inc.
SILA
$1.39B
| $469K | ﹤0.01% |
+22,161
| New | +$469K |
|
1569
Sensient Technologies
SXT
$4.51B
| $468K | ﹤0.01% |
6,313
-3,453
| -35% | -$256K |
|
1570
Antero Midstream
AM
$8.85B
| $465K | ﹤0.01% |
31,571
-8,223
| -21% | -$121K |
|
1571
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $465K | ﹤0.01% |
11,776
+172
| +1% | +$6.79K |
|
1572
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $465K | ﹤0.01% |
10,154
+1,284
| +14% | +$58.7K |
|
1573
Avnet
AVT
$4.52B
| $462K | ﹤0.01% |
+8,982
| New | +$462K |
|
1574
WPP
WPP
$5.87B
| $460K | ﹤0.01% |
10,052
-3,685
| -27% | -$169K |
|
1575
e.l.f. Beauty
ELF
$7.83B
| $460K | ﹤0.01% |
2,183
-359
| -14% | -$75.7K |
|