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 | |
|---|---|---|---|---|---|---|
351
Dimensional US Small Cap ETF
DFAS
$11.2B
| $7.07M | 0.03% |
134,606
-9,311
| -6% | -$489K |
|
352
Yum! Brands
YUM
$40.5B
| $7.06M | 0.03% |
56,497
-15,405
| -21% | -$1.92M |
|
353
Dimensional US Small Cap Value ETF
DFSV
$5.31B
| $7.02M | 0.03% |
277,116
-1,951
| -0.7% | -$49.4K |
|
|
GTM
354
ZoomInfo Technologies
GTM
$3.36B
| $7M | 0.03% |
+427,046
| New | +$7M |
|
355
CyberArk
CYBR
$23.7B
| $7M | 0.03% |
42,757
-2,644
| -6% | -$433K |
|
356
Dimensional International Small Cap ETF
DFIS
$3.87B
| $6.98M | 0.03% |
318,161
+6,167
| +2% | +$135K |
|
357
Zions Bancorporation
ZION
$8.4B
| $6.93M | 0.03% |
198,749
+3,412
| +2% | +$119K |
|
358
VanEck Intermediate Muni ETF
ITM
$1.96B
| $6.85M | 0.03% |
155,305
+134,896
| +661% | +$5.95M |
|
359
Global X US Infrastructure Development ETF
PAVE
$9.28B
| $6.78M | 0.03% |
223,059
+208,467
| +1,429% | +$6.33M |
|
360
ProPetro Holding
PUMP
$470M
| $6.76M | 0.03% |
+636,079
| New | +$6.76M |
|
361
Humana
HUM
$32.8B
| $6.73M | 0.03% |
13,841
-415
| -3% | -$202K |
|
362
Citigroup
C
$179B
| $6.72M | 0.03% |
163,480
-174,355
| -52% | -$7.17M |
|
363
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.25B
| $6.7M | 0.03% |
71,378
+2,539
| +4% | +$238K |
|
364
RPC Inc
RES
$1.01B
| $6.7M | 0.03% |
+748,919
| New | +$6.7M |
|
365
Best Buy
BBY
$16.2B
| $6.63M | 0.03% |
95,417
-3,855
| -4% | -$268K |
|
366
Devon Energy
DVN
$21.8B
| $6.61M | 0.03% |
138,600
+74,320
| +116% | +$3.55M |
|
367
iShares US Equity Factor ETF
LRGF
$2.87B
| $6.59M | 0.03% |
152,167
-8,202
| -5% | -$355K |
|
368
Verisk Analytics
VRSK
$37.5B
| $6.55M | 0.03% |
27,713
+348
| +1% | +$82.2K |
|
|
MRO
369
DELISTED
Marathon Oil Corporation
MRO
| $6.44M | 0.03% |
240,754
+217,845
| +951% | +$5.83M |
|
370
Expeditors International
EXPD
$16.4B
| $6.38M | 0.03% |
55,695
-1,860
| -3% | -$213K |
|
371
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $6.31M | 0.03% |
133,523
+51,269
| +62% | +$2.42M |
|
372
State Street
STT
$31.8B
| $6.31M | 0.03% |
94,183
-598
| -0.6% | -$40K |
|
373
Cintas
CTAS
$81.4B
| $6.28M | 0.03% |
52,228
-92,616
| -64% | -$11.1M |
|
374
DNOW Inc
DNOW
$1.6B
| $6.26M | 0.03% |
+527,606
| New | +$6.26M |
|
375
Packaging Corp of America
PKG
$19.3B
| $6.24M | 0.03% |
40,654
+81
| +0.2% | +$12.4K |
|