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 | |
|---|---|---|---|---|---|---|
|
CNR
326
Core Natural Resources, Inc.
CNR
$3.75B
| $8.27M | 0.04% |
+78,845
| New | +$8.27M |
|
327
KeyCorp
KEY
$20.9B
| $8.24M | 0.04% |
765,741
-15,130
| -2% | -$163K |
|
328
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $8.15M | 0.04% |
214,639
-98,838
| -32% | -$3.75M |
|
329
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $8.14M | 0.04% |
67,461
+2,139
| +3% | +$258K |
|
330
Vanguard FTSE Pacific ETF
VPL
$7.86B
| $8.12M | 0.04% |
121,349
-5,557
| -4% | -$372K |
|
331
Vanguard Utilities ETF
VPU
$7.16B
| $8.12M | 0.04% |
63,629
+2,936
| +5% | +$374K |
|
332
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $8.07M | 0.04% |
35,949
-17,505
| -33% | -$3.93M |
|
333
Goldman Sachs
GS
$229B
| $7.98M | 0.04% |
24,664
-51,766
| -68% | -$16.8M |
|
334
Travelers Companies
TRV
$61.7B
| $7.93M | 0.04% |
48,576
-9,733
| -17% | -$1.59M |
|
335
Microchip Technology
MCHP
$34.8B
| $7.59M | 0.04% |
97,278
-30,070
| -24% | -$2.35M |
|
336
Nu Holdings
NU
$74.4B
| $7.55M | 0.04% |
1,040,987
+906,488
| +674% | +$6.57M |
|
337
Comerica
CMA
$8.82B
| $7.52M | 0.04% |
181,069
+5,358
| +3% | +$223K |
|
338
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91M
| $7.51M | 0.04% |
+63,895
| New | +$7.51M |
|
339
Canadian National Railway
CNI
$58.9B
| $7.47M | 0.04% |
68,958
-2,434
| -3% | -$264K |
|
340
Huntington Bancshares
HBAN
$25.7B
| $7.44M | 0.04% |
715,660
-110,672
| -13% | -$1.15M |
|
341
Jacobs Solutions
J
$17.2B
| $7.43M | 0.04% |
65,841
-47,252
| -42% | -$5.34M |
|
342
Crown Castle
CCI
$40.7B
| $7.39M | 0.04% |
80,317
-48,016
| -37% | -$4.42M |
|
343
BP
BP
$88.3B
| $7.35M | 0.04% |
189,813
-22,164
| -10% | -$858K |
|
344
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $7.33M | 0.04% |
102,552
-19,142
| -16% | -$1.37M |
|
345
Tyson Foods
TSN
$19.9B
| $7.3M | 0.04% |
144,594
+10,682
| +8% | +$539K |
|
346
Citizens Financial Group
CFG
$22.3B
| $7.28M | 0.04% |
271,633
+11,612
| +4% | +$311K |
|
347
iShares Global REIT ETF
REET
$3.86B
| $7.21M | 0.04% |
340,597
-3,131
| -0.9% | -$66.3K |
|
348
Warrior Met Coal
HCC
$3.07B
| $7.09M | 0.03% |
+138,860
| New | +$7.09M |
|
349
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $7.08M | 0.03% |
+141,351
| New | +$7.08M |
|
350
Masco
MAS
$15.3B
| $7.07M | 0.03% |
132,309
-7,822
| -6% | -$418K |
|