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 | |
|---|---|---|---|---|---|---|
1676
ProShares Ultra Financials
UYG
$893M
| $384K | ﹤0.01% |
6,000
| – | – |
|
1677
iPath Select MLP ETN
ATMP
$505M
| $384K | ﹤0.01% |
+15,291
| New | +$384K |
|
1678
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
| $383K | ﹤0.01% |
10,500
| – | – |
|
1679
Monroe Capital Corp
MRCC
$165M
| $382K | ﹤0.01% |
50,259
-1,852
| -4% | -$14.1K |
|
1680
Madison Square Garden
MSGS
$5.09B
| $382K | ﹤0.01% |
2,028
-156
| -7% | -$29.4K |
|
1681
Qiagen
QGEN
$9.99B
| $380K | ﹤0.01% |
+8,985
| New | +$380K |
|
1682
ZTO Express
ZTO
$15.5B
| $378K | ﹤0.01% |
+18,239
| New | +$378K |
|
1683
Sterling Infrastructure
STRL
$9.62B
| $378K | ﹤0.01% |
3,196
+587
| +22% | +$69.5K |
|
1684
Abercrombie & Fitch
ANF
$4.44B
| $378K | ﹤0.01% |
2,125
-641
| -23% | -$114K |
|
1685
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $378K | ﹤0.01% |
9,717
| – | – |
|
1686
Rogers Communications
RCI
$19.4B
| $376K | ﹤0.01% |
10,162
-139
| -1% | -$5.14K |
|
1687
Axalta
AXTA
$6.88B
| $375K | ﹤0.01% |
+10,985
| New | +$375K |
|
1688
Cloudflare
NET
$78.3B
| $375K | ﹤0.01% |
4,531
-3,645
| -45% | -$302K |
|
1689
Euronet Worldwide
EEFT
$3.62B
| $374K | ﹤0.01% |
3,615
+1,063
| +42% | +$110K |
|
1690
monday.com
MNDY
$9.89B
| $374K | ﹤0.01% |
1,553
-712
| -31% | -$171K |
|
1691
Mercantile Bank Corp
MBWM
$785M
| $374K | ﹤0.01% |
9,212
-13,479
| -59% | -$547K |
|
1692
FT Vest US Equity Buffer ETF July
FJUL
$1.04B
| $374K | ﹤0.01% |
8,110
| – | – |
|
1693
WD-40
WDFC
$2.88B
| $373K | ﹤0.01% |
1,700
-1,397
| -45% | -$307K |
|
1694
Liberty Broadband Class C
LBRDK
$8.72B
| $373K | ﹤0.01% |
6,795
-543
| -7% | -$29.8K |
|
|
MEGI
1695
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$754M
| $372K | ﹤0.01% |
29,058
| – | – |
|
1696
Universal Display
OLED
$6.57B
| $372K | ﹤0.01% |
1,770
-69
| -4% | -$14.5K |
|
1697
Fabrinet
FN
$12.9B
| $371K | ﹤0.01% |
1,516
-252
| -14% | -$61.7K |
|
1698
Murphy USA
MUSA
$7.59B
| $371K | ﹤0.01% |
790
-299
| -27% | -$140K |
|
1699
TEGNA Inc
TGNA
$3.38B
| $371K | ﹤0.01% |
26,604
-11,952
| -31% | -$167K |
|
1700
Leggett & Platt
LEG
$1.34B
| $370K | ﹤0.01% |
+32,296
| New | +$370K |
|