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 | |
|---|---|---|---|---|---|---|
1801
SPDR S&P Aerospace & Defense ETF
XAR
$4B
| $308K | ﹤0.01% |
+2,203
| New | +$308K |
|
1802
Corebridge Financial
CRBG
$17.9B
| $308K | ﹤0.01% |
10,566
+572
| +6% | +$16.7K |
|
1803
Capri Holdings
CPRI
$2.54B
| $307K | ﹤0.01% |
9,274
-1,170
| -11% | -$38.7K |
|
1804
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $306K | ﹤0.01% |
5,999
-4,811
| -45% | -$246K |
|
1805
Accel Entertainment
ACEL
$935M
| $306K | ﹤0.01% |
29,845
-2,241
| -7% | -$23K |
|
1806
Baidu
BIDU
$37B
| $306K | ﹤0.01% |
3,536
+1,470
| +71% | +$127K |
|
1807
Navient
NAVI
$1.29B
| $305K | ﹤0.01% |
20,974
-12,646
| -38% | -$184K |
|
|
EDR
1808
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $305K | ﹤0.01% |
11,279
-47
| -0.4% | -$1.27K |
|
1809
Clearway Energy Class C
CWEN
$3.35B
| $305K | ﹤0.01% |
12,338
-426
| -3% | -$10.5K |
|
1810
Hanesbrands
HBI
$2.21B
| $304K | ﹤0.01% |
61,652
-32,448
| -34% | -$160K |
|
1811
Logitech
LOGI
$16B
| $304K | ﹤0.01% |
3,136
-1,558
| -33% | -$151K |
|
1812
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$699M
| $304K | ﹤0.01% |
10,111
-585
| -5% | -$17.6K |
|
1813
US Global Jets ETF
JETS
$822M
| $303K | ﹤0.01% |
15,427
-200
| -1% | -$3.93K |
|
|
AGR
1814
DELISTED
Avangrid, Inc.
AGR
| $303K | ﹤0.01% |
8,524
-3,113
| -27% | -$111K |
|
1815
Lennar Class B
LEN.B
$33.8B
| $303K | ﹤0.01% |
2,285
-545
| -19% | -$72.2K |
|
1816
Federal Realty Investment Trust
FRT
$8.67B
| $301K | ﹤0.01% |
2,981
-373
| -11% | -$37.7K |
|
1817
Helmerich & Payne
HP
$2.07B
| $301K | ﹤0.01% |
8,315
-4,801
| -37% | -$174K |
|
1818
Plains All American Pipeline
PAA
$12.2B
| $300K | ﹤0.01% |
16,798
-8,885
| -35% | -$159K |
|
1819
Bath & Body Works
BBWI
$5.81B
| $300K | ﹤0.01% |
7,670
-4,870
| -39% | -$190K |
|
1820
Huntsman Corp
HUN
$1.88B
| $299K | ﹤0.01% |
+13,133
| New | +$299K |
|
1821
UiPath
PATH
$6.21B
| $298K | ﹤0.01% |
23,520
-6,343
| -21% | -$80.4K |
|
1822
Vodafone
VOD
$28.1B
| $298K | ﹤0.01% |
33,598
-32,272
| -49% | -$286K |
|
1823
Virtu Financial
VIRT
$3.27B
| $297K | ﹤0.01% |
13,234
+1,190
| +10% | +$26.7K |
|
1824
CNA Financial
CNA
$12.8B
| $296K | ﹤0.01% |
+6,434
| New | +$296K |
|
1825
Lithia Motors
LAD
$8.64B
| $295K | ﹤0.01% |
1,169
-866
| -43% | -$219K |
|