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 | |
|---|---|---|---|---|---|---|
1726
FNB Corp
FNB
$5.89B
| $352K | ﹤0.01% |
25,712
+2,483
| +11% | +$34K |
|
1727
AMN Healthcare
AMN
$730M
| $351K | ﹤0.01% |
6,857
-3,769
| -35% | -$193K |
|
1728
First Trust Cloud Computing ETF
SKYY
$3.26B
| $351K | ﹤0.01% |
+3,676
| New | +$351K |
|
|
JNPR
1729
DELISTED
Juniper Networks
JNPR
| $351K | ﹤0.01% |
9,615
-1,644
| -15% | -$59.9K |
|
|
X
1730
DELISTED
US Steel
X
| $350K | ﹤0.01% |
9,269
-3,296
| -26% | -$125K |
|
1731
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $349K | ﹤0.01% |
+11,759
| New | +$349K |
|
1732
Telephone and Data Systems
TDS
$4.51B
| $349K | ﹤0.01% |
16,823
+124
| +0.7% | +$2.57K |
|
|
PRFT
1733
DELISTED
Perficient Inc
PRFT
| $349K | ﹤0.01% |
4,661
-10,051
| -68% | -$752K |
|
1734
Gaming and Leisure Properties
GLPI
$13.7B
| $347K | ﹤0.01% |
7,686
-5,641
| -42% | -$255K |
|
1735
John Wiley & Sons Class A
WLY
$2.24B
| $347K | ﹤0.01% |
8,538
-11,400
| -57% | -$464K |
|
1736
Invesco S&P 500 Pure Growth ETF
RPG
$1.77B
| $347K | ﹤0.01% |
9,325
| – | – |
|
1737
Erie Indemnity
ERIE
$17.6B
| $347K | ﹤0.01% |
957
-55
| -5% | -$19.9K |
|
1738
Timken Company
TKR
$5.47B
| $347K | ﹤0.01% |
4,324
+270
| +7% | +$21.6K |
|
1739
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
| $346K | ﹤0.01% |
7,790
| – | – |
|
1740
Boise Cascade
BCC
$3.31B
| $346K | ﹤0.01% |
2,898
-856
| -23% | -$102K |
|
1741
Hovnanian Enterprises
HOV
$917M
| $345K | ﹤0.01% |
2,434
+142
| +6% | +$20.2K |
|
1742
Equity Residential
EQR
$25.6B
| $345K | ﹤0.01% |
4,975
-1,319
| -21% | -$91.5K |
|
1743
ProShares Ultra S&P500
SSO
$7.41B
| $345K | ﹤0.01% |
4,174
+1,154
| +38% | +$95.3K |
|
1744
Four Corners Property Trust
FCPT
$2.67B
| $345K | ﹤0.01% |
13,966
-354
| -2% | -$8.73K |
|
1745
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$199M
| $344K | ﹤0.01% |
10,311
| – | – |
|
1746
Matsons
MATX
$3.36B
| $343K | ﹤0.01% |
2,620
-329
| -11% | -$43.1K |
|
1747
Moelis & Co
MC
$5.63B
| $343K | ﹤0.01% |
6,026
-7,529
| -56% | -$428K |
|
1748
Korea Electric Power
KEP
$17.6B
| $343K | ﹤0.01% |
48,315
-31,322
| -39% | -$222K |
|
1749
Nova
NVMI
$8.56B
| $341K | ﹤0.01% |
1,454
-148
| -9% | -$34.7K |
|
1750
SPX Corp
SPXC
$9.41B
| $340K | ﹤0.01% |
2,393
-865
| -27% | -$123K |
|