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 | |
|---|---|---|---|---|---|---|
1851
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $284K | ﹤0.01% |
+13,878
| New | +$284K |
|
|
CTLT
1852
DELISTED
CATALENT, INC.
CTLT
| $284K | ﹤0.01% |
5,047
-1,434
| -22% | -$80.6K |
|
1853
iShares ESG MSCI USA Leaders ETF
SUSL
$897M
| $284K | ﹤0.01% |
2,910
| – | – |
|
1854
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
| $283K | ﹤0.01% |
26,218
-5,543
| -17% | -$59.8K |
|
1855
iShares Global Clean Energy ETF
ICLN
$1.58B
| $283K | ﹤0.01% |
21,210
-11,505
| -35% | -$153K |
|
1856
First Hawaiian
FHB
$3.19B
| $281K | ﹤0.01% |
13,539
-8,576
| -39% | -$178K |
|
1857
Vanguard US Quality Factor ETF
VFQY
$418M
| $281K | ﹤0.01% |
2,096
| – | – |
|
1858
Invesco Large Cap Growth ETF
PWB
$1.62B
| $281K | ﹤0.01% |
2,970
| – | – |
|
1859
Gentex
GNTX
$6.15B
| $280K | ﹤0.01% |
8,296
-3,201
| -28% | -$108K |
|
1860
Vornado Realty Trust
VNO
$7.77B
| $278K | ﹤0.01% |
10,584
-5,330
| -33% | -$140K |
|
1861
Janus International
JBI
$1.4B
| $278K | ﹤0.01% |
22,020
-10,689
| -33% | -$135K |
|
1862
NorthWestern Energy
NWE
$3.47B
| $278K | ﹤0.01% |
5,547
+1,222
| +28% | +$61.2K |
|
1863
Nokia
NOK
$24.6B
| $277K | ﹤0.01% |
73,289
-43,371
| -37% | -$164K |
|
1864
Crane Co
CR
$10.5B
| $276K | ﹤0.01% |
1,905
-175
| -8% | -$25.4K |
|
1865
Trustco Bank Corp NY
TRST
$744M
| $276K | ﹤0.01% |
9,590
+1,456
| +18% | +$41.9K |
|
1866
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$594M
| $276K | ﹤0.01% |
22,046
| – | – |
|
1867
Avis
CAR
$5.48B
| $275K | ﹤0.01% |
2,631
-810
| -24% | -$84.7K |
|
1868
Exelixis
EXEL
$10.1B
| $275K | ﹤0.01% |
12,217
-9,656
| -44% | -$217K |
|
1869
Hancock Whitney
HWC
$5.35B
| $274K | ﹤0.01% |
5,734
-1,608
| -22% | -$76.9K |
|
1870
Consensus Cloud Solutions
CCSI
$511M
| $274K | ﹤0.01% |
15,960
-32,535
| -67% | -$559K |
|
1871
Greif
GEF
$3.54B
| $274K | ﹤0.01% |
4,763
+156
| +3% | +$8.97K |
|
1872
OR Royalties Inc.
OR
$6.69B
| $273K | ﹤0.01% |
17,526
-163
| -0.9% | -$2.54K |
|
|
KOCG
1873
DELISTED
FIS Knights of Columbus Global Belief ETF
KOCG
| $272K | ﹤0.01% |
10,335
| – | – |
|
1874
Invesco KBW Bank ETF
KBWB
$4.93B
| $272K | ﹤0.01% |
5,077
+77
| +2% | +$4.12K |
|
1875
Tilly's
TLYS
$60M
| $271K | ﹤0.01% |
44,998
+205
| +0.5% | +$1.24K |
|