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 | |
|---|---|---|---|---|---|---|
1976
Dynatrace
DT
$15.1B
| $223K | ﹤0.01% |
4,979
-435
| -8% | -$19.5K |
|
1977
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $222K | ﹤0.01% |
19,346
| – | – |
|
1978
Home BancShares
HOMB
$5.84B
| $221K | ﹤0.01% |
9,239
-202
| -2% | -$4.84K |
|
1979
Thor Industries
THO
$5.92B
| $220K | ﹤0.01% |
2,354
-467
| -17% | -$43.6K |
|
1980
Choice Hotels
CHH
$5.31B
| $220K | ﹤0.01% |
1,848
-12
| -0.6% | -$1.43K |
|
1981
Amplify Energy
AMPY
$151M
| $220K | ﹤0.01% |
32,418
-1,126
| -3% | -$7.63K |
|
1982
iShares US Utilities ETF
IDU
$1.57B
| $220K | ﹤0.01% |
+2,500
| New | +$220K |
|
1983
Murphy Oil
MUR
$3.61B
| $219K | ﹤0.01% |
5,319
-637
| -11% | -$26.3K |
|
1984
Lattice Semiconductor
LSCC
$9.05B
| $218K | ﹤0.01% |
3,765
-604
| -14% | -$35K |
|
1985
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $218K | ﹤0.01% |
25,833
+4,076
| +19% | +$34.4K |
|
1986
CNO Financial Group
CNO
$3.82B
| $218K | ﹤0.01% |
7,862
-1,251
| -14% | -$34.7K |
|
1987
News Corp Class B
NWS
$18.3B
| $218K | ﹤0.01% |
7,667
-2,442
| -24% | -$69.3K |
|
1988
FTI Consulting
FCN
$5.41B
| $217K | ﹤0.01% |
1,005
-3,794
| -79% | -$818K |
|
1989
Walker & Dunlop
WD
$2.94B
| $217K | ﹤0.01% |
2,205
-192
| -8% | -$18.9K |
|
1990
Middlefield Banc Corp
MBCN
$236M
| $216K | ﹤0.01% |
8,965
| – | – |
|
1991
Nature's Sunshine
NATR
$302M
| $215K | ﹤0.01% |
14,296
-7,196
| -33% | -$108K |
|
1992
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $215K | ﹤0.01% |
10,053
+1,030
| +11% | +$22.1K |
|
1993
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $215K | ﹤0.01% |
9,135
| – | – |
|
1994
Lear
LEA
$5.91B
| $215K | ﹤0.01% |
1,885
-1,401
| -43% | -$160K |
|
1995
Topgolf Callaway Brands
MODG
$1.74B
| $215K | ﹤0.01% |
14,065
-19,038
| -58% | -$291K |
|
|
DNB
1996
DELISTED
Dun & Bradstreet
DNB
| $215K | ﹤0.01% |
+23,172
| New | +$215K |
|
1997
Prestige Consumer Healthcare
PBH
$3.24B
| $214K | ﹤0.01% |
3,113
-2,892
| -48% | -$199K |
|
1998
SPDR S&P Bank ETF
KBE
$1.55B
| $214K | ﹤0.01% |
4,617
| – | – |
|
1999
PBF Energy
PBF
$3.47B
| $213K | ﹤0.01% |
4,632
-2,232
| -33% | -$103K |
|
|
CATC
2000
DELISTED
CAMBRIDGE BANCORP
CATC
| $213K | ﹤0.01% |
3,084
-100
| -3% | -$6.9K |
|