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 | |
|---|---|---|---|---|---|---|
1926
iShares MSCI Europe Financials ETF
EUFN
$4.41B
| $242K | ﹤0.01% |
10,805
-104
| -1% | -$2.33K |
|
1927
iShares Core MSCI Pacific ETF
IPAC
$1.9B
| $242K | ﹤0.01% |
3,946
-11,182
| -74% | -$685K |
|
1928
UFP Industries
UFPI
$5.84B
| $241K | ﹤0.01% |
2,153
-3,821
| -64% | -$428K |
|
1929
GATX Corp
GATX
$6B
| $241K | ﹤0.01% |
1,818
-22
| -1% | -$2.91K |
|
1930
Perrigo
PRGO
$3.04B
| $239K | ﹤0.01% |
+9,323
| New | +$239K |
|
1931
Kaiser Aluminum
KALU
$1.22B
| $239K | ﹤0.01% |
2,718
-2,369
| -47% | -$208K |
|
1932
DigitalBridge
DBRG
$2.03B
| $239K | ﹤0.01% |
17,435
-2,681
| -13% | -$36.7K |
|
1933
STAAR Surgical
STAA
$1.37B
| $239K | ﹤0.01% |
5,014
-1,824
| -27% | -$86.8K |
|
1934
iShares US Consumer Staples ETF
IYK
$1.32B
| $238K | ﹤0.01% |
3,616
-706
| -16% | -$46.4K |
|
1935
AZZ Inc
AZZ
$3.46B
| $238K | ﹤0.01% |
3,077
-16
| -0.5% | -$1.24K |
|
1936
Ambarella
AMBA
$3.56B
| $237K | ﹤0.01% |
4,399
-222
| -5% | -$12K |
|
1937
iShares Micro-Cap ETF
IWC
$934M
| $237K | ﹤0.01% |
2,081
-158
| -7% | -$18K |
|
1938
Grocery Outlet
GO
$1.72B
| $237K | ﹤0.01% |
10,706
-8,054
| -43% | -$178K |
|
1939
PJT Partners
PJT
$4.37B
| $237K | ﹤0.01% |
2,194
-94
| -4% | -$10.1K |
|
1940
Cohen & Steers Select Preferred & Income Fund
PSF
$246M
| $237K | ﹤0.01% |
11,965
+5
| +0% | +$99 |
|
1941
FS KKR Capital
FSK
$4.98B
| $237K | ﹤0.01% |
11,989
+478
| +4% | +$9.43K |
|
1942
Albertsons Companies
ACI
$10.4B
| $236K | ﹤0.01% |
11,972
+1,284
| +12% | +$25.4K |
|
1943
Flutter Entertainment
FLUT
$51.2B
| $236K | ﹤0.01% |
+1,296
| New | +$236K |
|
1944
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $236K | ﹤0.01% |
1,288
+38
| +3% | +$6.97K |
|
1945
Ultra Clean Holdings
UCTT
$1.12B
| $235K | ﹤0.01% |
+4,802
| New | +$235K |
|
1946
Exact Sciences
EXAS
$10.4B
| $235K | ﹤0.01% |
5,557
-2,100
| -27% | -$88.7K |
|
|
RC
1947
Ready Capital
RC
$675M
| $235K | ﹤0.01% |
28,670
-5,035
| -15% | -$41.2K |
|
1948
U-Haul Holding Co Series N
UHAL.B
$9.83B
| $234K | ﹤0.01% |
3,893
+105
| +3% | +$6.3K |
|
|
WIRE
1949
DELISTED
Encore Wire Corp
WIRE
| $234K | ﹤0.01% |
+806
| New | +$234K |
|
1950
Interactive Brokers
IBKR
$27.8B
| $234K | ﹤0.01% |
7,620
-1,680
| -18% | -$51.5K |
|