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 | |
|---|---|---|---|---|---|---|
551
Stanley Black & Decker
SWK
$12.3B
| $2.27M | 0.01% |
27,142
-2,857
| -10% | -$239K |
|
552
Xometry
XMTR
$2.51B
| $2.27M | 0.01% |
+133,420
| New | +$2.27M |
|
553
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $2.25M | 0.01% |
29,894
-161,121
| -84% | -$12.1M |
|
554
Vanguard ESG International Stock ETF
VSGX
$5.1B
| $2.25M | 0.01% |
44,566
-196,597
| -82% | -$9.92M |
|
555
Dimensional Emerging Core Equity Market ETF
DFAE
$6.68B
| $2.25M | 0.01% |
99,502
+13,148
| +15% | +$297K |
|
556
American Electric Power
AEP
$58B
| $2.23M | 0.01% |
29,604
-8,190
| -22% | -$616K |
|
557
White Mountains Insurance
WTM
$4.52B
| $2.22M | 0.01% |
1,484
-244
| -14% | -$365K |
|
558
Brookfield Infrastructure Partners
BIP
$14.3B
| $2.21M | 0.01% |
75,315
-2,655
| -3% | -$78.1K |
|
559
CenterPoint Energy
CNP
$24.8B
| $2.21M | 0.01% |
82,293
-2,302
| -3% | -$61.8K |
|
560
Idexx Laboratories
IDXX
$51.5B
| $2.21M | 0.01% |
5,051
-4,340
| -46% | -$1.9M |
|
561
CBRE Group
CBRE
$49.6B
| $2.21M | 0.01% |
29,859
-16,843
| -36% | -$1.24M |
|
562
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $2.2M | 0.01% |
52,633
-152,436
| -74% | -$6.37M |
|
563
Franklin Resources
BEN
$12.9B
| $2.18M | 0.01% |
88,856
-7,640
| -8% | -$188K |
|
564
Conagra Brands
CAG
$9.32B
| $2.18M | 0.01% |
79,616
-14,789
| -16% | -$406K |
|
565
Trade Desk
TTD
$22.3B
| $2.18M | 0.01% |
27,914
-11,729
| -30% | -$917K |
|
566
Sumitomo Mitsui Financial
SMFG
$108B
| $2.18M | 0.01% |
220,979
-19,260
| -8% | -$190K |
|
567
iShares US Medical Devices ETF
IHI
$4.3B
| $2.17M | 0.01% |
44,725
-7,341
| -14% | -$356K |
|
568
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $2.17M | 0.01% |
118,663
-1,668,153
| -93% | -$30.5M |
|
569
Accel Entertainment
ACEL
$954M
| $2.16M | 0.01% |
+197,221
| New | +$2.16M |
|
570
Aon
AON
$79.7B
| $2.16M | 0.01% |
6,655
-9,870
| -60% | -$3.2M |
|
571
Otter Tail
OTTR
$3.49B
| $2.15M | 0.01% |
28,355
-1,337
| -5% | -$102K |
|
572
Dropbox
DBX
$8.35B
| $2.14M | 0.01% |
+78,487
| New | +$2.14M |
|
573
McCormick & Company Non-Voting
MKC
$18.8B
| $2.13M | 0.01% |
28,105
-6,556
| -19% | -$496K |
|
574
Cognizant
CTSH
$34.2B
| $2.12M | 0.01% |
31,273
-25,561
| -45% | -$1.73M |
|
575
Corteva
CTVA
$49.3B
| $2.08M | 0.01% |
40,725
-9,064
| -18% | -$464K |
|