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 | |
|---|---|---|---|---|---|---|
2026
Gold Fields
GFI
$32B
| $201K | ﹤0.01% |
13,488
-3,677
| -21% | -$54.8K |
|
2027
Vestis
VSTS
$551M
| $201K | ﹤0.01% |
16,429
-2,347
| -13% | -$28.7K |
|
2028
BOK Financial
BOKF
$7.03B
| $200K | ﹤0.01% |
+2,187
| New | +$200K |
|
2029
FlexShares International Quality Dividend Index Fund
IQDF
$803M
| $200K | ﹤0.01% |
+8,048
| New | +$200K |
|
|
PDM
2030
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $195K | ﹤0.01% |
26,868
-3,437
| -11% | -$24.9K |
|
2031
ReNew
RNW
$2.78B
| $194K | ﹤0.01% |
31,102
| – | – |
|
|
ETG
2032
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.6B
| $194K | ﹤0.01% |
10,425
-142
| -1% | -$2.64K |
|
|
RDFN
2033
DELISTED
Redfin
RDFN
| $192K | ﹤0.01% |
31,939
+11,732
| +58% | +$70.5K |
|
2034
Eagle Bancorp
EGBN
$592M
| $192K | ﹤0.01% |
10,145
-5,221
| -34% | -$98.7K |
|
|
ISD
2035
PGIM High Yield Bond Fund
ISD
$486M
| $192K | ﹤0.01% |
+14,871
| New | +$192K |
|
2036
Petrobras
PBR
$79.5B
| $191K | ﹤0.01% |
13,158
-5,745
| -30% | -$83.2K |
|
2037
LXP Industrial Trust
LXP
$2.68B
| $191K | ﹤0.01% |
20,894
-897
| -4% | -$8.18K |
|
2038
Neogen
NEOG
$1.24B
| $189K | ﹤0.01% |
+12,071
| New | +$189K |
|
|
UNIT
2039
Uniti Group
UNIT
$1.76B
| $184K | ﹤0.01% |
62,884
-3,831
| -6% | -$11.2K |
|
|
GMRE
2040
Global Medical REIT
GMRE
$505M
| $183K | ﹤0.01% |
20,163
+6,614
| +49% | +$60.1K |
|
2041
Utz Brands
UTZ
$1.13B
| $182K | ﹤0.01% |
10,965
+51
| +0.5% | +$849 |
|
2042
Nu Skin
NUS
$574M
| $181K | ﹤0.01% |
+17,199
| New | +$181K |
|
2043
Alamos Gold
AGI
$13.7B
| $180K | ﹤0.01% |
11,499
-8,855
| -44% | -$139K |
|
2044
NovoCure
NVCR
$1.42B
| $178K | ﹤0.01% |
+10,377
| New | +$178K |
|
|
MMD
2045
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$285M
| $177K | ﹤0.01% |
10,700
+69
| +0.6% | +$1.14K |
|
2046
Sasol
SSL
$4.38B
| $177K | ﹤0.01% |
23,211
-4,394
| -16% | -$33.4K |
|
2047
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $176K | ﹤0.01% |
12,505
-19,009
| -60% | -$267K |
|
2048
Nuveen California Municipal Value Fund
NCA
$286M
| $173K | ﹤0.01% |
19,978
| – | – |
|
2049
First Foundation Inc
FFWM
$487M
| $173K | ﹤0.01% |
26,413
-3,565
| -12% | -$23.4K |
|
2050
Global Net Lease
GNL
$1.81B
| $173K | ﹤0.01% |
23,476
+9,466
| +68% | +$69.6K |
|