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 | |
|---|---|---|---|---|---|---|
1651
Urban Edge Properties
UE
$2.67B
| $404K | ﹤0.01% |
21,851
-23,744
| -52% | -$439K |
|
1652
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $402K | ﹤0.01% |
5,352
| – | – |
|
1653
Teck Resources
TECK
$20.4B
| $400K | ﹤0.01% |
8,347
-8,795
| -51% | -$421K |
|
1654
Panagram BBB-B CLO ETF
CLOZ
$844M
| $399K | ﹤0.01% |
+14,820
| New | +$399K |
|
1655
Pricesmart
PSMT
$3.63B
| $399K | ﹤0.01% |
4,916
+341
| +7% | +$27.7K |
|
1656
Innospec
IOSP
$2.08B
| $398K | ﹤0.01% |
3,219
-14,515
| -82% | -$1.79M |
|
1657
Macerich
MAC
$4.61B
| $397K | ﹤0.01% |
25,726
-2,646
| -9% | -$40.9K |
|
1658
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.86B
| $397K | ﹤0.01% |
+24,417
| New | +$397K |
|
1659
California Water Service
CWT
$2.76B
| $396K | ﹤0.01% |
8,163
-2,296
| -22% | -$111K |
|
1660
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.3B
| $396K | ﹤0.01% |
10,225
-3,816
| -27% | -$148K |
|
1661
Medical Properties Trust
MPW
$2.77B
| $395K | ﹤0.01% |
91,663
-59,565
| -39% | -$257K |
|
1662
Adtalem Global Education
ATGE
$4.98B
| $395K | ﹤0.01% |
5,790
-220
| -4% | -$15K |
|
1663
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.61B
| $395K | ﹤0.01% |
4,599
-143
| -3% | -$12.3K |
|
1664
Mercury Insurance
MCY
$4.38B
| $395K | ﹤0.01% |
7,424
-1,492
| -17% | -$79.3K |
|
1665
Tencent Music
TME
$39.5B
| $394K | ﹤0.01% |
28,058
-8,445
| -23% | -$119K |
|
|
OOSP
1666
Obra Opportunistic Structured Products ETF
OOSP
$36.8M
| $393K | ﹤0.01% |
+38,950
| New | +$393K |
|
1667
NatWest
NWG
$58B
| $393K | ﹤0.01% |
48,886
-28,382
| -37% | -$228K |
|
1668
VF Corp
VFC
$6.05B
| $392K | ﹤0.01% |
29,029
-6,180
| -18% | -$83.4K |
|
1669
Old Republic International
ORI
$10.1B
| $390K | ﹤0.01% |
12,618
+259
| +2% | +$8K |
|
1670
Protagonist Therapeutics
PTGX
$3.71B
| $389K | ﹤0.01% |
11,236
-690
| -6% | -$23.9K |
|
1671
Concentrix
CNXC
$3.4B
| $387K | ﹤0.01% |
6,115
-429
| -7% | -$27.1K |
|
|
BDN
1672
Brandywine Realty Trust
BDN
$782M
| $386K | ﹤0.01% |
86,244
-48,561
| -36% | -$218K |
|
1673
Selective Insurance
SIGI
$4.85B
| $386K | ﹤0.01% |
4,112
-2,421
| -37% | -$227K |
|
1674
Global X Artificial Intelligence & Technology ETF
AIQ
$4.88B
| $386K | ﹤0.01% |
10,820
+3,015
| +39% | +$107K |
|
1675
Innovator US Equity Buffer ETF August
BAUG
$216M
| $385K | ﹤0.01% |
9,500
| – | – |
|