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 | |
|---|---|---|---|---|---|---|
301
Medtronic
MDT
$121B
| $9.52M | 0.05% |
121,357
+27,107
| +29% | +$2.13M |
|
302
AvalonBay Communities
AVB
$27.8B
| $9.49M | 0.05% |
55,248
+647
| +1% | +$111K |
|
303
Ingersoll Rand
IR
$31.7B
| $9.33M | 0.05% |
146,367
+131,485
| +884% | +$8.38M |
|
304
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
| $9.32M | 0.05% |
331,151
+24,561
| +8% | +$691K |
|
305
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $9.3M | 0.05% |
186,609
+34,491
| +23% | +$1.72M |
|
306
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$340M
| $9.25M | 0.05% |
183,637
-8,126
| -4% | -$409K |
|
307
Technology Select Sector SPDR Fund
XLK
$84.7B
| $9.24M | 0.05% |
56,382
-23,051
| -29% | -$3.78M |
|
308
Becton Dickinson
BDX
$54.6B
| $9.21M | 0.04% |
35,606
-23,256
| -40% | -$6.01M |
|
309
Colgate-Palmolive
CL
$68.1B
| $9.16M | 0.04% |
128,828
-49,025
| -28% | -$3.49M |
|
310
Eaton
ETN
$136B
| $9M | 0.04% |
42,184
-16,845
| -29% | -$3.59M |
|
311
Maximus
MMS
$4.93B
| $8.92M | 0.04% |
119,444
-6,069
| -5% | -$453K |
|
312
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $8.9M | 0.04% |
26,552
-26,742
| -50% | -$8.96M |
|
313
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $8.86M | 0.04% |
202,353
+182,359
| +912% | +$7.98M |
|
314
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $8.79M | 0.04% |
367,337
-568,591
| -61% | -$13.6M |
|
315
American Tower
AMT
$91.1B
| $8.78M | 0.04% |
53,419
-30,892
| -37% | -$5.08M |
|
316
Aflac
AFL
$56.8B
| $8.78M | 0.04% |
114,378
-31,169
| -21% | -$2.39M |
|
317
Welltower
WELL
$113B
| $8.75M | 0.04% |
106,782
-10,448
| -9% | -$856K |
|
318
Sixth Street Specialty
TSLX
$2.31B
| $8.72M | 0.04% |
+426,824
| New | +$8.72M |
|
319
Fifth Third Bancorp
FITB
$30.1B
| $8.68M | 0.04% |
342,502
-237,978
| -41% | -$6.03M |
|
320
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $8.62M | 0.04% |
143,629
-69,046
| -32% | -$4.14M |
|
321
Cal-Maine
CALM
$5.27B
| $8.46M | 0.04% |
174,650
+139,334
| +395% | +$6.75M |
|
322
Moody's
MCO
$91.1B
| $8.36M | 0.04% |
26,433
+312
| +1% | +$98.6K |
|
323
L3Harris
LHX
$50.6B
| $8.34M | 0.04% |
47,890
-21,280
| -31% | -$3.71M |
|
324
Dominion Energy
D
$50.2B
| $8.33M | 0.04% |
186,565
-13,731
| -7% | -$613K |
|
325
Apollo Global Management
APO
$76.9B
| $8.3M | 0.04% |
92,442
-52,858
| -36% | -$4.74M |
|