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 | |
|---|---|---|---|---|---|---|
1776
DoubleLine Mortgage ETF
DMBS
$529M
| $321K | ﹤0.01% |
6,650
-570,317
| -99% | -$27.5M |
|
1777
Innovator US Equity Power Buffer ETF September
PSEP
$837M
| $320K | ﹤0.01% |
8,550
| – | – |
|
1778
Littelfuse
LFUS
$6.7B
| $320K | ﹤0.01% |
1,250
-14
| -1% | -$3.58K |
|
1779
Hercules Capital
HTGC
$3.52B
| $319K | ﹤0.01% |
15,621
+1,294
| +9% | +$26.5K |
|
1780
Gen Digital
GEN
$18.2B
| $319K | ﹤0.01% |
12,772
+1,385
| +12% | +$34.6K |
|
1781
Meritage Homes
MTH
$5.74B
| $319K | ﹤0.01% |
3,940
-1,648
| -29% | -$133K |
|
1782
BioNTech
BNTX
$24.9B
| $319K | ﹤0.01% |
3,967
-856
| -18% | -$68.8K |
|
1783
Regal Rexnord
RRX
$9.6B
| $319K | ﹤0.01% |
2,356
-986
| -30% | -$133K |
|
1784
M/I Homes
MHO
$4.12B
| $318K | ﹤0.01% |
2,607
-10,154
| -80% | -$1.24M |
|
1785
Madrigal Pharmaceuticals
MDGL
$9.67B
| $318K | ﹤0.01% |
1,135
-7
| -0.6% | -$1.96K |
|
1786
AeroVironment
AVAV
$12.5B
| $315K | ﹤0.01% |
1,731
-416
| -19% | -$75.8K |
|
1787
FirstService
FSV
$9.52B
| $315K | ﹤0.01% |
2,069
-252
| -11% | -$38.4K |
|
1788
Cenovus Energy
CVE
$30.4B
| $315K | ﹤0.01% |
16,013
-10,360
| -39% | -$204K |
|
1789
Saia
SAIA
$8.32B
| $314K | ﹤0.01% |
663
-50
| -7% | -$23.7K |
|
1790
Terex
TEX
$3.49B
| $314K | ﹤0.01% |
5,726
-1,275
| -18% | -$69.9K |
|
|
EFR
1791
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $314K | ﹤0.01% |
24,000
| – | – |
|
1792
Destination XL Group
DXLG
$69.5M
| $313K | ﹤0.01% |
86,102
+67
| +0.1% | +$244 |
|
1793
Prosperity Bancshares
PB
$6.38B
| $313K | ﹤0.01% |
5,125
-480
| -9% | -$29.3K |
|
1794
iRhythm Technologies
IRTC
$5.83B
| $311K | ﹤0.01% |
2,889
+24
| +0.8% | +$2.58K |
|
|
BERY
1795
DELISTED
Berry Global Group, Inc.
BERY
| $311K | ﹤0.01% |
5,749
+466
| +9% | +$25.2K |
|
1796
Varonis Systems
VRNS
$6.37B
| $311K | ﹤0.01% |
6,473
-2,236
| -26% | -$107K |
|
1797
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $310K | ﹤0.01% |
3,497
| – | – |
|
1798
Advanced Energy
AEIS
$6.01B
| $309K | ﹤0.01% |
2,846
+7
| +0.2% | +$761 |
|
1799
Kemper
KMPR
$3.34B
| $309K | ﹤0.01% |
+5,200
| New | +$309K |
|
1800
First Trust Value Line Dividend Fund
FVD
$9.17B
| $308K | ﹤0.01% |
7,569
-3,457
| -31% | -$141K |
|