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 | |
|---|---|---|---|---|---|---|
1601
Transocean
RIG
$3.07B
| $440K | ﹤0.01% |
82,302
-8,025
| -9% | -$42.9K |
|
1602
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $439K | ﹤0.01% |
7,612
-144
| -2% | -$8.31K |
|
1603
Bank of Montreal
BMO
$90.8B
| $439K | ﹤0.01% |
5,234
-5,303
| -50% | -$445K |
|
1604
Pegasystems
PEGA
$9.94B
| $439K | ﹤0.01% |
+14,500
| New | +$439K |
|
|
BSCO
1605
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $438K | ﹤0.01% |
20,782
-2,893
| -12% | -$60.9K |
|
1606
Brighthouse Financial
BHF
$2.79B
| $437K | ﹤0.01% |
10,089
-924
| -8% | -$40K |
|
1607
Caesars Entertainment
CZR
$5.39B
| $437K | ﹤0.01% |
11,002
-25,635
| -70% | -$1.02M |
|
1608
GFL Environmental
GFL
$17.5B
| $437K | ﹤0.01% |
11,218
-12,391
| -52% | -$482K |
|
1609
Alaska Air
ALK
$7.36B
| $436K | ﹤0.01% |
10,798
+296
| +3% | +$12K |
|
1610
JD.com
JD
$48.8B
| $436K | ﹤0.01% |
16,880
-4,945
| -23% | -$128K |
|
1611
Cassava Sciences
SAVA
$104M
| $436K | ﹤0.01% |
+35,266
| New | +$436K |
|
1612
NetEase
NTES
$95B
| $435K | ﹤0.01% |
4,547
-3,095
| -40% | -$296K |
|
|
OKLO
1613
Oklo
OKLO
$11.8B
| $435K | ﹤0.01% |
+51,315
| New | +$435K |
|
1614
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $433K | ﹤0.01% |
6,819
-239
| -3% | -$15.2K |
|
1615
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $430K | ﹤0.01% |
9,917
| – | – |
|
1616
Unitil
UTL
$832M
| $426K | ﹤0.01% |
8,234
-370
| -4% | -$19.2K |
|
1617
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $426K | ﹤0.01% |
4,600
-76
| -2% | -$7.05K |
|
1618
SPS Commerce
SPSC
$4.26B
| $426K | ﹤0.01% |
2,264
-194
| -8% | -$36.5K |
|
1619
Franklin FTSE Japan ETF
FLJP
$2.4B
| $426K | ﹤0.01% |
14,801
| – | – |
|
1620
Light & Wonder
LNW
$7.42B
| $425K | ﹤0.01% |
4,049
-694
| -15% | -$72.8K |
|
1621
Innovator US Equity Power Buffer ETF April
PAPR
$825M
| $420K | ﹤0.01% |
+12,123
| New | +$420K |
|
1622
Annaly Capital Management
NLY
$14.2B
| $420K | ﹤0.01% |
22,044
+2,127
| +11% | +$40.5K |
|
1623
PVH
PVH
$3.95B
| $420K | ﹤0.01% |
3,967
-218
| -5% | -$23.1K |
|
1624
WisdomTree US Total Dividend Fund
DTD
$1.46B
| $420K | ﹤0.01% |
5,924
| – | – |
|
1625
First Trust S&P REIT Index Fund
FRI
$158M
| $419K | ﹤0.01% |
16,334
+219
| +1% | +$5.62K |
|