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 | |
|---|---|---|---|---|---|---|
376
M&T Bank
MTB
$31.2B
| $6.24M | 0.03% |
49,344
-6,854
| -12% | -$867K |
|
377
J.M. Smucker
SJM
$11.8B
| $6.24M | 0.03% |
50,760
-2,095
| -4% | -$257K |
|
378
Kroger
KR
$44.7B
| $6.22M | 0.03% |
138,895
-23,548
| -14% | -$1.05M |
|
379
BHP
BHP
$135B
| $6.17M | 0.03% |
108,553
+29,169
| +37% | +$1.66M |
|
380
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
| $6.12M | 0.03% |
114,806
-26,867
| -19% | -$1.43M |
|
381
Marsh & McLennan
MMC
$99.2B
| $6.04M | 0.03% |
31,760
-27,018
| -46% | -$5.14M |
|
382
SPDR S&P International Small Cap ETF
GWX
$782M
| $6.03M | 0.03% |
206,763
-18,540
| -8% | -$540K |
|
383
Fidelity National Information Services
FIS
$35.9B
| $6.02M | 0.03% |
108,897
+1,358
| +1% | +$75.1K |
|
384
SPDR S&P Biotech ETF
XBI
$5.48B
| $6.01M | 0.03% |
82,248
-1,362
| -2% | -$99.5K |
|
385
Diageo
DEO
$58.3B
| $5.88M | 0.03% |
39,408
-5,665
| -13% | -$846K |
|
386
iShares Biotechnology ETF
IBB
$5.73B
| $5.83M | 0.03% |
47,660
-67,179
| -58% | -$8.22M |
|
387
Ferrari
RACE
$85.4B
| $5.81M | 0.03% |
19,671
-352
| -2% | -$104K |
|
388
General Mills
GIS
$26.9B
| $5.8M | 0.03% |
90,616
-21,264
| -19% | -$1.36M |
|
389
Bank of New York Mellon
BK
$73.9B
| $5.77M | 0.03% |
135,246
-1,485
| -1% | -$63.3K |
|
390
Applied Industrial Technologies
AIT
$9.88B
| $5.65M | 0.03% |
36,566
+5,842
| +19% | +$903K |
|
391
Public Storage
PSA
$50.9B
| $5.58M | 0.03% |
21,161
-1,183
| -5% | -$312K |
|
392
AT&T
T
$210B
| $5.57M | 0.03% |
370,919
-247,592
| -40% | -$3.72M |
|
393
Sempra
SRE
$52.4B
| $5.56M | 0.03% |
81,632
-9,500
| -10% | -$647K |
|
394
Regions Financial
RF
$23.9B
| $5.55M | 0.03% |
322,445
-2,567
| -0.8% | -$44.2K |
|
395
CSX Corp
CSX
$60B
| $5.54M | 0.03% |
180,100
-16,854
| -9% | -$518K |
|
396
HP
HPQ
$27.1B
| $5.49M | 0.03% |
213,600
-74,036
| -26% | -$1.9M |
|
397
Clorox
CLX
$15.4B
| $5.49M | 0.03% |
41,863
-2,384
| -5% | -$312K |
|
398
Schwab US Broad Market ETF
SCHB
$36.4B
| $5.47M | 0.03% |
329,430
-715,533
| -68% | -$11.9M |
|
399
Churchill Downs
CHDN
$6.85B
| $5.47M | 0.03% |
47,150
-3,937
| -8% | -$457K |
|
400
iShares California Muni Bond ETF
CMF
$3.41B
| $5.46M | 0.03% |
99,481
+66,253
| +199% | +$3.63M |
|