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 | |
|---|---|---|---|---|---|---|
1901
Ambev
ABEV
$35.2B
| $257K | ﹤0.01% |
125,412
-24,035
| -16% | -$49.3K |
|
1902
Houlihan Lokey
HLI
$14.1B
| $257K | ﹤0.01% |
1,903
-97
| -5% | -$13.1K |
|
1903
TripAdvisor
TRIP
$2.06B
| $256K | ﹤0.01% |
+14,360
| New | +$256K |
|
1904
ACI Worldwide
ACIW
$5.17B
| $255K | ﹤0.01% |
6,449
-737
| -10% | -$29.2K |
|
1905
Associated Banc-Corp
ASB
$4.36B
| $255K | ﹤0.01% |
12,069
-6,010
| -33% | -$127K |
|
1906
Carvana
CVNA
$50.4B
| $255K | ﹤0.01% |
1,981
-825
| -29% | -$106K |
|
1907
KBR
KBR
$6.42B
| $255K | ﹤0.01% |
3,973
-710
| -15% | -$45.5K |
|
1908
Newell Brands
NWL
$2.54B
| $255K | ﹤0.01% |
39,731
+652
| +2% | +$4.18K |
|
|
DXYZ
1909
Destiny Tech100
DXYZ
$287M
| $254K | ﹤0.01% |
+16,700
| New | +$254K |
|
1910
Invesco Large Cap Value ETF
PWV
$1.4B
| $253K | ﹤0.01% |
4,598
+8
| +0.2% | +$440 |
|
1911
Marriott Vacations Worldwide
VAC
$2.64B
| $253K | ﹤0.01% |
2,893
-2,774
| -49% | -$242K |
|
1912
Ryan Specialty Holdings
RYAN
$6.53B
| $252K | ﹤0.01% |
4,351
+15
| +0.3% | +$869 |
|
|
ALEX
1913
Alexander & Baldwin
ALEX
$1.36B
| $250K | ﹤0.01% |
14,740
-6,524
| -31% | -$111K |
|
1914
Enviri
NVRI
$959M
| $248K | ﹤0.01% |
28,781
-522
| -2% | -$4.51K |
|
1915
Synovus
SNV
$7.13B
| $248K | ﹤0.01% |
6,179
-2,498
| -29% | -$100K |
|
1916
XP
XP
$9.83B
| $248K | ﹤0.01% |
14,108
+603
| +4% | +$10.6K |
|
1917
Gildan
GIL
$8.08B
| $248K | ﹤0.01% |
6,536
-805
| -11% | -$30.5K |
|
1918
iShares Mortgage Real Estate ETF
REM
$615M
| $247K | ﹤0.01% |
+11,145
| New | +$247K |
|
1919
iShares US Healthcare Providers ETF
IHF
$811M
| $246K | ﹤0.01% |
+4,701
| New | +$246K |
|
1920
Genpact
G
$7.49B
| $244K | ﹤0.01% |
+7,586
| New | +$244K |
|
1921
Fox Factory Holding Corp
FOXF
$1.17B
| $244K | ﹤0.01% |
+5,061
| New | +$244K |
|
1922
Radian Group
RDN
$4.73B
| $243K | ﹤0.01% |
7,814
-1,928
| -20% | -$60K |
|
1923
Ormat Technologies
ORA
$5.51B
| $242K | ﹤0.01% |
3,382
-1,145
| -25% | -$82.1K |
|
1924
Star Holdings Shares of Beneficial Interest
STHO
$116M
| $242K | ﹤0.01% |
20,065
+823
| +4% | +$9.93K |
|
1925
Strive Enhanced Income Short Maturity ETF
BUXX
$291M
| $242K | ﹤0.01% |
11,940
| – | – |
|