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 | |
|---|---|---|---|---|---|---|
251
Vanguard Growth ETF
VUG
$187B
| $12.9M | 0.06% |
47,231
-79,476
| -63% | -$21.6M |
|
252
Veeva Systems
VEEV
$46.3B
| $12.8M | 0.06% |
63,024
-2,667
| -4% | -$543K |
|
253
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$951M
| $12.8M | 0.06% |
260,814
+13,282
| +5% | +$650K |
|
254
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $12.8M | 0.06% |
138,959
+62,090
| +81% | +$5.7M |
|
255
Vanguard FTSE Europe ETF
VGK
$27.1B
| $12.7M | 0.06% |
219,393
-23,369
| -10% | -$1.35M |
|
256
SGHC Ltd
SGHC
$6.4B
| $12.3M | 0.06% |
+3,340,857
| New | +$12.3M |
|
257
BorgWarner
BWA
$9.61B
| $12.3M | 0.06% |
305,270
-119,347
| -28% | -$4.82M |
|
258
iShares TIPS Bond ETF
TIP
$13.6B
| $12.2M | 0.06% |
117,829
-51,423
| -30% | -$5.33M |
|
259
PNC Financial Services
PNC
$80.2B
| $12M | 0.06% |
98,081
-8,471
| -8% | -$1.04M |
|
260
American Express
AXP
$226B
| $12M | 0.06% |
80,358
-11,814
| -13% | -$1.76M |
|
261
Labcorp
LH
$23B
| $11.9M | 0.06% |
59,330
-8,635
| -13% | -$1.74M |
|
262
Vanguard Value ETF
VTV
$143B
| $11.9M | 0.06% |
86,419
-515,238
| -86% | -$71.1M |
|
263
Shell
SHEL
$208B
| $11.8M | 0.06% |
183,408
+36,708
| +25% | +$2.36M |
|
264
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $11.7M | 0.06% |
199,674
+173,343
| +658% | +$10.2M |
|
265
Workday
WDAY
$61.9B
| $11.6M | 0.06% |
54,117
-3,463
| -6% | -$744K |
|
266
Airbnb
ABNB
$76.3B
| $11.5M | 0.06% |
83,564
+69,560
| +497% | +$9.54M |
|
267
ASML
ASML
$313B
| $11.5M | 0.06% |
19,470
-2,061
| -10% | -$1.21M |
|
268
Prudential Financial
PRU
$37.2B
| $11.4M | 0.06% |
120,380
-17,118
| -12% | -$1.62M |
|
269
Applied Materials
AMAT
$129B
| $11.4M | 0.06% |
82,457
-22,857
| -22% | -$3.16M |
|
270
American Water Works
AWK
$27.3B
| $11.4M | 0.06% |
91,774
-60,836
| -40% | -$7.53M |
|
271
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $11.3M | 0.06% |
229,514
-56,273
| -20% | -$2.78M |
|
272
Intercontinental Exchange
ICE
$99.5B
| $11.3M | 0.05% |
102,390
-28,196
| -22% | -$3.1M |
|
273
Wells Fargo
WFC
$254B
| $11.2M | 0.05% |
273,364
-100,922
| -27% | -$4.12M |
|
274
Brown-Forman Class A
BF.A
$13.3B
| $11.1M | 0.05% |
190,954
+3,791
| +2% | +$220K |
|
275
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $11.1M | 0.05% |
109,390
-199,299
| -65% | -$20.2M |
|