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 | |
|---|---|---|---|---|---|---|
451
SPDR Portfolio S&P 500 ETF
SPLG
$85.3B
| $4.01M | 0.02% |
79,880
-5,660
| -7% | -$284K |
|
452
Fidelity Momentum Factor ETF
FDMO
$529M
| $4.01M | 0.02% |
85,925
-10,832
| -11% | -$506K |
|
453
Texas Pacific Land
TPL
$21.3B
| $3.99M | 0.02% |
6,561
-402
| -6% | -$244K |
|
454
Schwab US Aggregate Bond ETF
SCHZ
$9.02B
| $3.99M | 0.02% |
180,202
-17,128
| -9% | -$379K |
|
455
Dollar Tree
DLTR
$20.2B
| $3.97M | 0.02% |
37,278
-2,875
| -7% | -$306K |
|
456
Evergy
EVRG
$16.5B
| $3.93M | 0.02% |
77,455
+1,664
| +2% | +$84.4K |
|
457
Xylem
XYL
$33.8B
| $3.92M | 0.02% |
43,084
-6,133
| -12% | -$558K |
|
|
CHX
458
DELISTED
ChampionX
CHX
| $3.87M | 0.02% |
+108,760
| New | +$3.87M |
|
459
Estee Lauder
EL
$31.8B
| $3.83M | 0.02% |
26,511
-47,809
| -64% | -$6.91M |
|
460
General Dynamics
GD
$87.2B
| $3.82M | 0.02% |
17,285
-11,176
| -39% | -$2.47M |
|
461
Lincoln Electric
LECO
$13.5B
| $3.8M | 0.02% |
20,909
-46,006
| -69% | -$8.36M |
|
462
BlackRock Municipal 2030 Target Term Trust
BTT
$1.49B
| $3.8M | 0.02% |
195,806
+53,856
| +38% | +$1.05M |
|
463
Dover
DOV
$24.3B
| $3.76M | 0.02% |
26,952
-49,064
| -65% | -$6.84M |
|
464
Vanguard Russell 3000 ETF
VTHR
$3.58B
| $3.74M | 0.02% |
19,583
-84,460
| -81% | -$16.1M |
|
465
T-Mobile US
TMUS
$271B
| $3.72M | 0.02% |
26,593
-28,318
| -52% | -$3.97M |
|
466
Invesco CurrencyShares Canadian Dollar Trust
FXC
$91.6M
| $3.71M | 0.02% |
+51,472
| New | +$3.71M |
|
467
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $3.71M | 0.02% |
84,677
-1,122
| -1% | -$49.1K |
|
468
Cencora
COR
$57.4B
| $3.7M | 0.02% |
20,545
-5,553
| -21% | -$999K |
|
469
Garmin
GRMN
$45.9B
| $3.66M | 0.02% |
34,794
-6,889
| -17% | -$725K |
|
470
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $3.66M | 0.02% |
216,809
-39,992
| -16% | -$674K |
|
471
UDR
UDR
$12.8B
| $3.65M | 0.02% |
102,292
-6,190
| -6% | -$221K |
|
472
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $3.64M | 0.02% |
120,834
-151,394
| -56% | -$4.56M |
|
473
iShares International Select Dividend ETF
IDV
$5.84B
| $3.63M | 0.02% |
142,590
-567,702
| -80% | -$14.5M |
|
474
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.8B
| $3.62M | 0.02% |
98,116
+18,771
| +24% | +$693K |
|
475
DoorDash
DASH
$111B
| $3.59M | 0.02% |
45,218
+13,462
| +42% | +$1.07M |
|