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
$20.4B
AUM Growth
-$5.09B
(-20%)
Cap. Flow
-$5.03B
Cap. Flow
% of AUM
-24.69%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
1,769
New
141
Increased
239
Reduced
932
Closed
386
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$197M |
| 2 |
NVIDIA
NVDA
|
$161M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$139M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
$86.6M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$79.9M |
Top Sells
| 1 |
Apple
AAPL
|
$1.08B |
| 2 |
Credit Acceptance
CACC
|
$451M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$397M |
| 4 |
Illinois Tool Works
ITW
|
$230M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$212M |
Sector Composition
| 1 | Technology | 13.14% |
| 2 | Healthcare | 7.13% |
| 3 | Financials | 5.54% |
| 4 | Consumer Staples | 5.03% |
| 5 | Consumer Discretionary | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
| $15.4M | 0.08% |
320,730
-41,323
| -11% | -$1.99M |
|
227
iShares Silver Trust
SLV
$20.3B
| $15.4M | 0.07% |
757,568
+550,152
| +265% | +$11.2M |
|
228
iShares MBS ETF
MBB
$41.4B
| $15.4M | 0.07% |
173,458
+132,810
| +327% | +$11.8M |
|
229
Eastman Chemical
EMN
$7.82B
| $15.4M | 0.07% |
198,644
-2,214
| -1% | -$172K |
|
230
JPMorgan Diversified Return International Equity ETF
JPIN
$362M
| $15.4M | 0.07% |
304,021
-13,920
| -4% | -$704K |
|
|
AMK
231
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $15.2M | 0.07% |
605,481
| – | – |
|
232
Paycom
PAYC
$12.5B
| $15.1M | 0.07% |
58,134
-2,288
| -4% | -$593K |
|
233
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $15M | 0.07% |
160,132
+10,965
| +7% | +$1.03M |
|
234
Cigna
CI
$80.3B
| $14.8M | 0.07% |
51,789
-15,369
| -23% | -$4.4M |
|
235
Dimensional International Small Cap Value ETF
DISV
$3.54B
| $14.7M | 0.07% |
618,787
-6,989
| -1% | -$166K |
|
236
Truist Financial
TFC
$59.1B
| $14.6M | 0.07% |
509,653
-169,951
| -25% | -$4.86M |
|
237
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $14.5M | 0.07% |
144,822
-64,061
| -31% | -$6.41M |
|
238
Boeing
BA
$175B
| $14.5M | 0.07% |
75,588
-77,633
| -51% | -$14.9M |
|
239
Shenandoah Telecom
SHEN
$746M
| $14.4M | 0.07% |
698,411
-698,928
| -50% | -$14.4M |
|
240
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $14.2M | 0.07% |
188,549
+15,986
| +9% | +$1.2M |
|
241
GE Aerospace
GE
$296B
| $14M | 0.07% |
158,937
-42,316
| -21% | -$3.73M |
|
242
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $13.9M | 0.07% |
600,572
+588,251
| +4,774% | +$13.6M |
|
243
Corcept Therapeutics
CORT
$7.42B
| $13.9M | 0.07% |
+510,242
| New | +$13.9M |
|
244
KKR & Co
KKR
$123B
| $13.7M | 0.07% |
221,791
-7,445
| -3% | -$459K |
|
245
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $13.5M | 0.07% |
187,191
+92,321
| +97% | +$6.68M |
|
246
Vanguard Large-Cap ETF
VV
$44.6B
| $13.3M | 0.06% |
67,979
+33,917
| +100% | +$6.64M |
|
247
iShares Select Dividend ETF
DVY
$20.6B
| $13.3M | 0.06% |
123,042
-2,082
| -2% | -$225K |
|
248
McKesson
MCK
$85.9B
| $13.2M | 0.06% |
30,290
-7,681
| -20% | -$3.34M |
|
249
Ecolab
ECL
$77.9B
| $13.2M | 0.06% |
77,707
-10,091
| -11% | -$1.71M |
|
250
Vanguard Energy ETF
VDE
$7.15B
| $13.1M | 0.06% |
103,312
+89,467
| +646% | +$11.3M |
|