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 | |
|---|---|---|---|---|---|---|
401
Gilead Sciences
GILD
$143B
| $5.43M | 0.03% |
72,491
-63,723
| -47% | -$4.78M |
|
402
iShares MSCI ACWI ETF
ACWI
$22.3B
| $5.43M | 0.03% |
58,770
-89,107
| -60% | -$8.23M |
|
403
Netflix
NFLX
$530B
| $5.41M | 0.03% |
14,340
-16,618
| -54% | -$6.27M |
|
404
Uber
UBER
$196B
| $5.35M | 0.03% |
116,360
-38,010
| -25% | -$1.75M |
|
405
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $5.3M | 0.03% |
58,164
+5,899
| +11% | +$538K |
|
406
Badger Meter
BMI
$5.23B
| $5.29M | 0.03% |
36,795
+2,022
| +6% | +$291K |
|
407
Alamo Group
ALG
$2.5B
| $5.29M | 0.03% |
30,619
+11,320
| +59% | +$1.96M |
|
408
Axcelis
ACLS
$2.62B
| $5.29M | 0.03% |
32,427
-2,491
| -7% | -$406K |
|
409
Addus HomeCare
ADUS
$2.03B
| $5.24M | 0.03% |
+61,551
| New | +$5.24M |
|
410
EOG Resources
EOG
$65.7B
| $5.23M | 0.03% |
41,298
-23,827
| -37% | -$3.02M |
|
411
Interpublic Group of Companies
IPG
$9.51B
| $5.18M | 0.03% |
180,762
-5,593
| -3% | -$160K |
|
412
Northern Trust
NTRS
$24.2B
| $5.18M | 0.03% |
74,518
-587,496
| -89% | -$40.8M |
|
413
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $5.14M | 0.03% |
86,040
+1,121
| +1% | +$67K |
|
414
Avery Dennison
AVY
$12.8B
| $5.11M | 0.02% |
27,964
-20,582
| -42% | -$3.76M |
|
415
Oneok
OKE
$46.2B
| $5.03M | 0.02% |
79,350
+50,613
| +176% | +$3.21M |
|
416
Northrop Grumman
NOC
$83B
| $5.01M | 0.02% |
11,390
-4,341
| -28% | -$1.91M |
|
417
Dow Inc
DOW
$16.9B
| $5.01M | 0.02% |
97,182
-59,864
| -38% | -$3.09M |
|
418
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.66B
| $5M | 0.02% |
+59,447
| New | +$5M |
|
419
Halliburton
HAL
$19.3B
| $4.94M | 0.02% |
121,921
+26,656
| +28% | +$1.08M |
|
420
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $4.88M | 0.02% |
73,208
-27,487
| -27% | -$1.83M |
|
421
Rockwell Automation
ROK
$38.2B
| $4.85M | 0.02% |
16,961
+3,649
| +27% | +$1.04M |
|
422
Edison International
EIX
$21.4B
| $4.83M | 0.02% |
76,282
+1,139
| +2% | +$72.1K |
|
423
Mueller Industries
MLI
$10.8B
| $4.74M | 0.02% |
126,018
+7,718
| +7% | +$290K |
|
424
Marriott International Class A Common Stock
MAR
$71.2B
| $4.73M | 0.02% |
24,067
-18,615
| -44% | -$3.66M |
|
425
iShares Emerging Markets Equity Factor ETF
EMGF
$1.03B
| $4.67M | 0.02% |
114,131
-2,037,460
| -95% | -$83.3M |
|