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 | |
|---|---|---|---|---|---|---|
426
iShares US Small Cap Equity Factor ETF
SMLF
$2.23B
| $4.63M | 0.02% |
89,426
-10,880
| -11% | -$563K |
|
427
Spotify
SPOT
$145B
| $4.6M | 0.02% |
29,756
+5,895
| +25% | +$912K |
|
428
Merit Medical Systems
MMSI
$5.26B
| $4.55M | 0.02% |
65,880
+8,531
| +15% | +$589K |
|
429
Reliance Steel & Aluminium
RS
$15.4B
| $4.53M | 0.02% |
17,284
-522
| -3% | -$137K |
|
430
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
| $4.52M | 0.02% |
+140,313
| New | +$4.52M |
|
431
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $4.5M | 0.02% |
21,031
-13,756
| -40% | -$2.95M |
|
432
iShares US Real Estate ETF
IYR
$3.6B
| $4.5M | 0.02% |
57,644
-4,533
| -7% | -$354K |
|
433
Viatris
VTRS
$11.9B
| $4.44M | 0.02% |
450,603
-1,314
| -0.3% | -$13K |
|
434
FedEx
FDX
$53.3B
| $4.42M | 0.02% |
16,691
-18,318
| -52% | -$4.85M |
|
435
Unilever
UL
$154B
| $4.39M | 0.02% |
88,837
-12,872
| -13% | -$636K |
|
436
Phillips 66
PSX
$53.1B
| $4.36M | 0.02% |
36,313
-3,493
| -9% | -$420K |
|
437
Valero Energy
VLO
$49.2B
| $4.29M | 0.02% |
30,281
-27,822
| -48% | -$3.94M |
|
438
AutoZone
AZO
$71.1B
| $4.28M | 0.02% |
1,684
-412
| -20% | -$1.05M |
|
439
Diamondback Energy
FANG
$40.4B
| $4.25M | 0.02% |
27,421
+22,500
| +457% | +$3.48M |
|
440
Markel Group
MKL
$24.3B
| $4.24M | 0.02% |
2,878
-563
| -16% | -$829K |
|
441
Green Brick Partners
GRBK
$3.17B
| $4.21M | 0.02% |
+101,355
| New | +$4.21M |
|
442
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.16B
| $4.2M | 0.02% |
83,943
+7,595
| +10% | +$380K |
|
443
Enterprise Products Partners
EPD
$68.5B
| $4.17M | 0.02% |
152,505
-247,558
| -62% | -$6.78M |
|
444
Snowflake
SNOW
$76.5B
| $4.13M | 0.02% |
27,029
+2,530
| +10% | +$387K |
|
445
Okta
OKTA
$15.9B
| $4.11M | 0.02% |
50,414
+9,740
| +24% | +$794K |
|
446
Entergy
ETR
$39.5B
| $4.1M | 0.02% |
88,646
-5,958
| -6% | -$276K |
|
447
Sanofi
SNY
$115B
| $4.07M | 0.02% |
75,910
-7,568
| -9% | -$406K |
|
448
Prologis
PLD
$103B
| $4.05M | 0.02% |
36,111
-62,830
| -64% | -$7.05M |
|
449
iShares International Small Cap Equity Factor ETF
ISCF
$464M
| $4.05M | 0.02% |
136,825
-923,462
| -87% | -$27.3M |
|
450
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.33B
| $4.02M | 0.02% |
115,878
-62,116
| -35% | -$2.16M |
|