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 | |
|---|---|---|---|---|---|---|
1951
Insmed
INSM
$30.7B
| $233K | ﹤0.01% |
+3,479
| New | +$233K |
|
1952
FlexShares US Quality Large Cap Index Fund
QLC
$581M
| $233K | ﹤0.01% |
3,783
| – | – |
|
1953
G-III Apparel Group
GIII
$1.13B
| $233K | ﹤0.01% |
+8,595
| New | +$233K |
|
1954
Worthington Steel
WS
$1.62B
| $233K | ﹤0.01% |
6,973
+106
| +2% | +$3.54K |
|
1955
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $233K | ﹤0.01% |
+12,099
| New | +$233K |
|
1956
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $232K | ﹤0.01% |
1,883
| – | – |
|
1957
Invesco AI and Next Gen Software ETF
IGPT
$536M
| $232K | ﹤0.01% |
+4,880
| New | +$232K |
|
1958
iShares MSCI Canada ETF
EWC
$3.24B
| $231K | ﹤0.01% |
6,240
+40
| +0.6% | +$1.48K |
|
1959
Autoliv
ALV
$9.62B
| $231K | ﹤0.01% |
2,158
+5
| +0.2% | +$535 |
|
1960
Rocket Companies
RKT
$43.9B
| $231K | ﹤0.01% |
16,850
+5,326
| +46% | +$73K |
|
1961
J&J Snack Foods
JJSF
$2.07B
| $229K | ﹤0.01% |
1,411
-105
| -7% | -$17K |
|
1962
Enel Chile
ENIC
$5.01B
| $229K | ﹤0.01% |
81,681
-33,019
| -29% | -$92.5K |
|
1963
Progyny
PGNY
$1.94B
| $228K | ﹤0.01% |
7,966
+252
| +3% | +$7.21K |
|
1964
iShares US Financial Services ETF
IYG
$1.91B
| $228K | ﹤0.01% |
3,494
+8
| +0.2% | +$522 |
|
1965
Chord Energy
CHRD
$6.03B
| $227K | ﹤0.01% |
1,354
-34
| -2% | -$5.7K |
|
1966
ADMA Biologics
ADMA
$3.79B
| $226K | ﹤0.01% |
20,241
+2,783
| +16% | +$31.1K |
|
1967
Brunswick
BC
$4.21B
| $225K | ﹤0.01% |
+3,089
| New | +$225K |
|
1968
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$110M
| $225K | ﹤0.01% |
5,100
| – | – |
|
1969
ICL Group
ICL
$8.07B
| $224K | ﹤0.01% |
52,434
-37,164
| -41% | -$159K |
|
1970
James River Group
JRVR
$247M
| $224K | ﹤0.01% |
+29,025
| New | +$224K |
|
1971
Teradata
TDC
$1.98B
| $224K | ﹤0.01% |
+6,482
| New | +$224K |
|
|
ACRE
1972
Ares Commercial Real Estate
ACRE
$268M
| $224K | ﹤0.01% |
33,664
+14,041
| +72% | +$93.4K |
|
1973
Apple Hospitality REIT
APLE
$2.97B
| $224K | ﹤0.01% |
15,385
-5,567
| -27% | -$80.9K |
|
1974
Ring Energy
REI
$213M
| $224K | ﹤0.01% |
132,291
-5,274
| -4% | -$8.91K |
|
1975
Sonos
SONO
$1.79B
| $224K | ﹤0.01% |
15,146
-5,183
| -25% | -$76.5K |
|