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 | |
|---|---|---|---|---|---|---|
1826
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $294K | ﹤0.01% |
1,890
-359
| -16% | -$55.9K |
|
1827
Archrock
AROC
$4.35B
| $294K | ﹤0.01% |
14,551
-6,161
| -30% | -$125K |
|
1828
AppFolio
APPF
$9.92B
| $293K | ﹤0.01% |
1,200
-282
| -19% | -$69K |
|
1829
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$888M
| $293K | ﹤0.01% |
13,133
| – | – |
|
1830
Chewy
CHWY
$14.5B
| $293K | ﹤0.01% |
+10,765
| New | +$293K |
|
1831
KT
KT
$9.52B
| $293K | ﹤0.01% |
21,424
-17,783
| -45% | -$243K |
|
1832
Telkom Indonesia
TLK
$19B
| $293K | ﹤0.01% |
15,656
-6,356
| -29% | -$119K |
|
1833
Apellis Pharmaceuticals
APLS
$3.29B
| $293K | ﹤0.01% |
7,632
+3,351
| +78% | +$129K |
|
1834
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $292K | ﹤0.01% |
5,176
+1,611
| +45% | +$90.9K |
|
1835
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $292K | ﹤0.01% |
6,396
-2,758
| -30% | -$126K |
|
1836
Avantor
AVTR
$8.6B
| $291K | ﹤0.01% |
13,720
-13,889
| -50% | -$294K |
|
1837
OGE Energy
OGE
$8.85B
| $291K | ﹤0.01% |
8,146
-6,112
| -43% | -$218K |
|
1838
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $291K | ﹤0.01% |
12,074
+140
| +1% | +$3.37K |
|
1839
FlexShares Quality Dividend Index Fund
QDF
$1.95B
| $290K | ﹤0.01% |
4,361
| – | – |
|
1840
iShares China Large-Cap ETF
FXI
$6.79B
| $288K | ﹤0.01% |
20,414
+9,992
| +96% | +$141K |
|
1841
Webster Financial
WBS
$10.2B
| $287K | ﹤0.01% |
6,588
-36,673
| -85% | -$1.6M |
|
1842
Liberty Media Series C
FWONK
$24.7B
| $286K | ﹤0.01% |
3,983
+354
| +10% | +$25.4K |
|
1843
WaFd
WAFD
$2.47B
| $286K | ﹤0.01% |
+10,006
| New | +$286K |
|
1844
Trinity Industries
TRN
$2.28B
| $286K | ﹤0.01% |
9,557
-1,882
| -16% | -$56.3K |
|
|
XIFR
1845
XPLR Infrastructure, LP
XIFR
$919M
| $286K | ﹤0.01% |
10,331
-1,885
| -15% | -$52.1K |
|
|
EXE
1846
Expand Energy Corporation Common Stock
EXE
$23B
| $286K | ﹤0.01% |
3,474
-1,745
| -33% | -$143K |
|
1847
Pearson
PSO
$9.05B
| $285K | ﹤0.01% |
22,872
-11,066
| -33% | -$138K |
|
|
FINV
1848
FinVolution Group
FINV
$1.94B
| $285K | ﹤0.01% |
59,729
+527
| +0.9% | +$2.51K |
|
1849
iShares Exponential Technologies ETF
XT
$3.55B
| $284K | ﹤0.01% |
+4,832
| New | +$284K |
|
1850
Macy's
M
$4.56B
| $284K | ﹤0.01% |
14,790
-5,046
| -25% | -$96.9K |
|