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 | |
|---|---|---|---|---|---|---|
501
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $3.08M | 0.02% |
206,327
-99,653
| -33% | -$1.49M |
|
|
WBA
502
DELISTED
Walgreens Boots Alliance
WBA
| $3.08M | 0.02% |
138,522
-54,906
| -28% | -$1.22M |
|
503
AstraZeneca
AZN
$251B
| $3.04M | 0.01% |
44,927
-34,128
| -43% | -$2.31M |
|
504
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $2.99M | 0.01% |
120,765
-9,138
| -7% | -$227K |
|
505
Hartford Financial Services
HIG
$37B
| $2.95M | 0.01% |
41,411
-6,934
| -14% | -$494K |
|
506
Regeneron Pharmaceuticals
REGN
$60.3B
| $2.93M | 0.01% |
3,561
-5,890
| -62% | -$4.85M |
|
507
JPMorgan Equity Premium Income ETF
JEPI
$41.4B
| $2.91M | 0.01% |
54,415
+4,483
| +9% | +$240K |
|
508
Carrier Global
CARR
$53.5B
| $2.9M | 0.01% |
52,488
-18,488
| -26% | -$1.02M |
|
509
Trane Technologies
TT
$93.5B
| $2.86M | 0.01% |
14,103
-17,884
| -56% | -$3.63M |
|
510
Invesco S&P MidCap 400 GARP ETF
GRPM
$455M
| $2.84M | 0.01% |
32,485
-29
| -0.1% | -$2.53K |
|
511
Alerian MLP ETF
AMLP
$10.5B
| $2.79M | 0.01% |
66,018
-21,027
| -24% | -$887K |
|
512
iShares Russell 3000 ETF
IWV
$16.9B
| $2.76M | 0.01% |
11,210
-44,307
| -80% | -$10.9M |
|
513
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $2.71M | 0.01% |
58,704
+9,404
| +19% | +$435K |
|
514
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $2.71M | 0.01% |
30,080
+16,319
| +119% | +$1.47M |
|
515
Centene
CNC
$17B
| $2.7M | 0.01% |
39,229
+1,330
| +4% | +$91.6K |
|
516
PG&E
PCG
$33.3B
| $2.69M | 0.01% |
166,651
-323,358
| -66% | -$5.22M |
|
517
Weyerhaeuser
WY
$18.7B
| $2.68M | 0.01% |
87,275
-12,328
| -12% | -$378K |
|
518
Ameriprise Financial
AMP
$46.9B
| $2.64M | 0.01% |
8,015
-22,248
| -74% | -$7.34M |
|
|
ATVI
519
DELISTED
Activision Blizzard Inc.
ATVI
| $2.64M | 0.01% |
28,145
-17,429
| -38% | -$1.63M |
|
520
Towne Bank
TOWN
$2.85B
| $2.6M | 0.01% |
112,321
-51,573
| -31% | -$1.2M |
|
521
Ross Stores
ROST
$49.1B
| $2.59M | 0.01% |
22,949
-2,804
| -11% | -$317K |
|
522
ICICI Bank
IBN
$113B
| $2.57M | 0.01% |
111,317
-8,896
| -7% | -$206K |
|
523
Hershey
HSY
$37.7B
| $2.57M | 0.01% |
12,837
-9,568
| -43% | -$1.91M |
|
524
Agilent Technologies
A
$35.7B
| $2.55M | 0.01% |
22,795
-9,252
| -29% | -$1.03M |
|
525
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $2.53M | 0.01% |
29,808
-25,518
| -46% | -$2.16M |
|