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 | |
|---|---|---|---|---|---|---|
476
MSCI
MSCI
$44B
| $3.55M | 0.02% |
6,918
-948
| -12% | -$486K |
|
477
Progressive
PGR
$144B
| $3.5M | 0.02% |
25,113
-43,586
| -63% | -$6.07M |
|
478
Toyota
TM
$256B
| $3.48M | 0.02% |
19,360
-6,950
| -26% | -$1.25M |
|
479
iShares Core MSCI International Developed Markets ETF
IDEV
$21.9B
| $3.46M | 0.02% |
59,314
+49,635
| +513% | +$2.89M |
|
480
SAP
SAP
$300B
| $3.4M | 0.02% |
26,261
-184
| -0.7% | -$23.8K |
|
481
Consolidated Edison
ED
$35B
| $3.39M | 0.02% |
39,642
-9,391
| -19% | -$803K |
|
482
Global X Emerging Markets Great Consumer ETF
EMC
$86.1M
| $3.38M | 0.02% |
142,220
-1,036
| -0.7% | -$24.6K |
|
483
Etsy
ETSY
$5.95B
| $3.37M | 0.02% |
52,259
+4,387
| +9% | +$283K |
|
484
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $3.37M | 0.02% |
102,242
-30,188
| -23% | -$996K |
|
485
Albemarle
ALB
$8.69B
| $3.37M | 0.02% |
19,800
-15,486
| -44% | -$2.63M |
|
486
Harmonic Inc
HLIT
$1.12B
| $3.37M | 0.02% |
349,582
+59,951
| +21% | +$577K |
|
487
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $3.36M | 0.02% |
67,199
-10,472
| -13% | -$524K |
|
488
DuPont de Nemours
DD
$32.2B
| $3.31M | 0.02% |
44,386
-6,870
| -13% | -$512K |
|
489
Cheniere Energy
LNG
$51.8B
| $3.3M | 0.02% |
19,884
-38,060
| -66% | -$6.32M |
|
490
Red Rock Resorts
RRR
$3.65B
| $3.29M | 0.02% |
+80,247
| New | +$3.29M |
|
491
Pinnacle West Capital
PNW
$10.5B
| $3.29M | 0.02% |
44,589
-4,579
| -9% | -$337K |
|
492
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $3.2M | 0.02% |
31,339
-79,826
| -72% | -$8.14M |
|
493
Seagate
STX
$41.5B
| $3.17M | 0.02% |
48,123
-1,049
| -2% | -$69.2K |
|
494
Whirlpool
WHR
$5.26B
| $3.14M | 0.02% |
23,473
-2,120
| -8% | -$283K |
|
495
Yum China
YUMC
$16.5B
| $3.14M | 0.02% |
56,283
-8,117
| -13% | -$452K |
|
496
Schwab International Small-Cap Equity ETF
SCHC
$4.89B
| $3.13M | 0.02% |
97,045
-13,536
| -12% | -$437K |
|
497
HCA Healthcare
HCA
$92.6B
| $3.12M | 0.02% |
12,676
+5,472
| +76% | +$1.35M |
|
498
Enbridge
ENB
$106B
| $3.12M | 0.02% |
93,665
-39,958
| -30% | -$1.33M |
|
499
Schlumberger
SLB
$54.2B
| $3.12M | 0.02% |
53,359
-25,221
| -32% | -$1.47M |
|
500
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.4B
| $3.1M | 0.02% |
36,849
-2,325
| -6% | -$196K |
|