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 | |
|---|---|---|---|---|---|---|
1701
REX American Resources
REX
$1.01B
| $368K | ﹤0.01% |
+8,068
| New | +$368K |
|
1702
Repligen
RGEN
$6.74B
| $368K | ﹤0.01% |
2,916
-1,143
| -28% | -$144K |
|
1703
XPO
XPO
$16B
| $367K | ﹤0.01% |
3,461
-789
| -19% | -$83.8K |
|
1704
SL Green Realty
SLG
$4.44B
| $366K | ﹤0.01% |
6,466
-7,057
| -52% | -$400K |
|
1705
Kohl's
KSS
$1.78B
| $365K | ﹤0.01% |
15,879
-178
| -1% | -$4.09K |
|
1706
Hanmi Financial
HAFC
$753M
| $365K | ﹤0.01% |
21,801
+3,752
| +21% | +$62.7K |
|
1707
T. Rowe Price US Equity Research ETF
TSPA
$1.93B
| $364K | ﹤0.01% |
+10,591
| New | +$364K |
|
1708
Invesco WilderHill Clean Energy ETF
PBW
$369M
| $364K | ﹤0.01% |
18,065
+3
| +0% | +$60 |
|
1709
iShares US Tech Independence Focused ETF
IETC
$838M
| $363K | ﹤0.01% |
4,827
-71
| -1% | -$5.34K |
|
1710
Hilton Grand Vacations
HGV
$4.07B
| $363K | ﹤0.01% |
+8,973
| New | +$363K |
|
1711
Insight Enterprises
NSIT
$4.05B
| $361K | ﹤0.01% |
1,822
-705
| -28% | -$140K |
|
1712
iShares Core Total USD Bond Market ETF
IUSB
$34.5B
| $361K | ﹤0.01% |
+7,986
| New | +$361K |
|
1713
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.77B
| $359K | ﹤0.01% |
7,952
| – | – |
|
1714
Smith & Nephew
SNN
$16.7B
| $358K | ﹤0.01% |
14,449
-2,283
| -14% | -$56.6K |
|
1715
Ichor Holdings
ICHR
$596M
| $358K | ﹤0.01% |
9,277
+369
| +4% | +$14.2K |
|
1716
MSC Industrial Direct
MSM
$5.14B
| $357K | ﹤0.01% |
+4,503
| New | +$357K |
|
1717
Inspire Medical Systems
INSP
$2.41B
| $357K | ﹤0.01% |
2,666
+1,596
| +149% | +$214K |
|
1718
VictoryShares Free Cash Flow ETF
VFLO
$4.68B
| $356K | ﹤0.01% |
+11,528
| New | +$356K |
|
1719
Sunrun
RUN
$3.97B
| $356K | ﹤0.01% |
30,048
+10,206
| +51% | +$121K |
|
1720
RB Global
RBA
$22B
| $356K | ﹤0.01% |
4,662
-6,564
| -58% | -$501K |
|
1721
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$278M
| $355K | ﹤0.01% |
10,316
| – | – |
|
1722
Pebblebrook Hotel Trust
PEB
$1.39B
| $354K | ﹤0.01% |
25,761
-7,797
| -23% | -$107K |
|
1723
Jones Lang LaSalle
JLL
$14.8B
| $354K | ﹤0.01% |
1,725
-249
| -13% | -$51.1K |
|
1724
DXC Technology
DXC
$2.56B
| $353K | ﹤0.01% |
18,483
-25,295
| -58% | -$483K |
|
1725
Chemed
CHE
$6.62B
| $352K | ﹤0.01% |
649
-462
| -42% | -$251K |
|