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 | |
|---|---|---|---|---|---|---|
526
iShares MSCI EAFE Value ETF
EFV
$28.2B
| $2.52M | 0.01% |
51,582
-78,062
| -60% | -$3.82M |
|
527
Digital Realty Trust
DLR
$59.3B
| $2.51M | 0.01% |
20,739
-7,202
| -26% | -$872K |
|
528
Parker-Hannifin
PH
$98.5B
| $2.5M | 0.01% |
6,418
-12,988
| -67% | -$5.06M |
|
529
Hasbro
HAS
$11.1B
| $2.48M | 0.01% |
37,457
+2,028
| +6% | +$134K |
|
530
GE HealthCare
GEHC
$35.3B
| $2.46M | 0.01% |
36,120
-22,826
| -39% | -$1.55M |
|
531
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $2.45M | 0.01% |
16,466
-1,872
| -10% | -$279K |
|
532
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $2.41M | 0.01% |
85,477
-7,002
| -8% | -$197K |
|
533
Capital One
COF
$144B
| $2.41M | 0.01% |
24,820
+2,055
| +9% | +$199K |
|
534
Campbell Soup
CPB
$9.97B
| $2.4M | 0.01% |
58,415
-166,480
| -74% | -$6.84M |
|
535
Molson Coors Class B
TAP
$9.72B
| $2.4M | 0.01% |
37,676
-12,319
| -25% | -$783K |
|
536
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $2.39M | 0.01% |
26,177
-2,445
| -9% | -$223K |
|
537
Invesco Water Resources ETF
PHO
$2.23B
| $2.38M | 0.01% |
44,790
-12,967
| -22% | -$689K |
|
538
Kellanova
K
$27.6B
| $2.37M | 0.01% |
42,492
-11,188
| -21% | -$625K |
|
539
Mercado Libre
MELI
$120B
| $2.36M | 0.01% |
1,865
-151
| -7% | -$191K |
|
540
Invesco Preferred ETF
PGX
$3.98B
| $2.36M | 0.01% |
215,632
-133,026
| -38% | -$1.46M |
|
541
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $2.36M | 0.01% |
31,055
+10,574
| +52% | +$803K |
|
542
Quest Diagnostics
DGX
$20.3B
| $2.34M | 0.01% |
19,234
-1,121
| -6% | -$137K |
|
543
TotalEnergies
TTE
$134B
| $2.33M | 0.01% |
35,361
-19,273
| -35% | -$1.27M |
|
544
VICI Properties
VICI
$35.5B
| $2.32M | 0.01% |
79,827
-13,275
| -14% | -$386K |
|
545
Public Service Enterprise Group
PEG
$40.9B
| $2.32M | 0.01% |
40,699
-9,570
| -19% | -$545K |
|
546
Canadian Pacific Kansas City
CP
$69B
| $2.31M | 0.01% |
31,051
-4,398
| -12% | -$327K |
|
547
Plains All American Pipeline
PAA
$12.2B
| $2.31M | 0.01% |
150,717
+139,979
| +1,304% | +$2.14M |
|
548
Alliant Energy
LNT
$16.6B
| $2.29M | 0.01% |
47,346
-6,684
| -12% | -$324K |
|
549
Potbelly
PBPB
$515M
| $2.28M | 0.01% |
+292,752
| New | +$2.28M |
|
550
ITT
ITT
$13.9B
| $2.28M | 0.01% |
23,264
-1,802
| -7% | -$177K |
|