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 | |
|---|---|---|---|---|---|---|
276
Kinder Morgan
KMI
$58.8B
| $11M | 0.05% |
665,944
-313,575
| -32% | -$5.2M |
|
277
iShares S&P 500 Value ETF
IVE
$40.9B
| $11M | 0.05% |
71,433
+6,414
| +10% | +$989K |
|
278
Philip Morris
PM
$253B
| $10.9M | 0.05% |
117,340
-94,449
| -45% | -$8.77M |
|
279
Kraft Heinz
KHC
$31.8B
| $10.8M | 0.05% |
321,367
+35,694
| +12% | +$1.2M |
|
280
PayPal
PYPL
$65.3B
| – | – |
-337,911
| Closed | -$22.5M |
|
281
Sysco
SYY
$39B
| $10.7M | 0.05% |
162,566
-68,859
| -30% | -$4.55M |
|
282
Zoetis
ZTS
$67.3B
| $10.7M | 0.05% |
61,648
-23,878
| -28% | -$4.15M |
|
283
Chipotle Mexican Grill
CMG
$53.2B
| $10.6M | 0.05% |
290,100
+123,550
| +74% | +$4.53M |
|
284
W.R. Berkley
WRB
$27.5B
| $10.6M | 0.05% |
248,765
+9,627
| +4% | +$411K |
|
285
Southern Company
SO
$99.9B
| $10.6M | 0.05% |
163,637
-76,281
| -32% | -$4.94M |
|
286
iShares Expanded Tech Sector ETF
IGM
$8.84B
| $10.6M | 0.05% |
165,660
-1,029,408
| -86% | -$65.6M |
|
287
US Bancorp
USB
$75.7B
| $10.5M | 0.05% |
316,646
-97,851
| -24% | -$3.24M |
|
288
Sherwin-Williams
SHW
$93.6B
| $10.4M | 0.05% |
40,952
-42,978
| -51% | -$11M |
|
289
iShares S&P 500 Growth ETF
IVW
$64B
| $10.4M | 0.05% |
152,282
-142,954
| -48% | -$9.8M |
|
290
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $10.4M | 0.05% |
213,525
+47,408
| +29% | +$2.31M |
|
291
iShares Core US REIT ETF
USRT
$3.1B
| $10.1M | 0.05% |
214,349
+60,136
| +39% | +$2.84M |
|
292
Berkshire Hathaway Class A
BRK.A
$1.06T
| $10.1M | 0.05% |
19
+3
| +19% | +$1.59M |
|
293
Altria Group
MO
$110B
| $10.1M | 0.05% |
236,157
-107,035
| -31% | -$4.56M |
|
294
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $10M | 0.05% |
175,664
-72,651
| -29% | -$4.15M |
|
295
Jabil
JBL
$22.4B
| $10M | 0.05% |
78,868
-13,547
| -15% | -$1.72M |
|
296
PACCAR
PCAR
$51.6B
| $9.89M | 0.05% |
116,336
+12,978
| +13% | +$1.1M |
|
297
Invesco Senior Loan ETF
BKLN
$6.98B
| $9.69M | 0.05% |
461,479
+44,209
| +11% | +$928K |
|
298
Halozyme
HALO
$8.87B
| $9.67M | 0.05% |
253,232
-4,889
| -2% | -$187K |
|
299
Fastenal
FAST
$55.3B
| $9.61M | 0.05% |
351,860
+3,476
| +1% | +$95K |
|
300
T Rowe Price
TROW
$23.8B
| $9.58M | 0.05% |
91,324
-34,109
| -27% | -$3.58M |
|