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 | |
|---|---|---|---|---|---|---|
576
Charter Communications
CHTR
$35.9B
| $2.08M | 0.01% |
4,734
-891
| -16% | -$392K |
|
577
iShares China Large-Cap ETF
FXI
$6.95B
| $2.08M | 0.01% |
+78,442
| New | +$2.08M |
|
578
Chunghwa Telecom
CHT
$34.9B
| $2.07M | 0.01% |
57,469
-7,277
| -11% | -$262K |
|
579
iShares International Equity Factor ETF
INTF
$2.41B
| $2.04M | 0.01% |
79,110
-13,945
| -15% | -$360K |
|
580
Encompass Health
EHC
$12.7B
| $2.04M | 0.01% |
30,377
-498
| -2% | -$33.4K |
|
581
American International
AIG
$43.4B
| $2.03M | 0.01% |
33,560
+2,357
| +8% | +$143K |
|
582
CDW
CDW
$22B
| $2.03M | 0.01% |
10,042
-4,533
| -31% | -$915K |
|
583
Clear Channel Outdoor Holdings
CCO
$651M
| $2.02M | 0.01% |
+1,278,856
| New | +$2.02M |
|
584
Procore
PCOR
$10.6B
| $1.99M | 0.01% |
30,390
-888
| -3% | -$58K |
|
585
Amphenol
APH
$146B
| $1.97M | 0.01% |
46,842
-16,504
| -26% | -$693K |
|
586
Skyworks Solutions
SWKS
$11B
| $1.95M | 0.01% |
19,740
-408
| -2% | -$40.2K |
|
587
National Fuel Gas
NFG
$7.93B
| $1.94M | 0.01% |
37,398
+2,062
| +6% | +$107K |
|
588
Invesco
IVZ
$10B
| $1.94M | 0.01% |
133,610
-2,759
| -2% | -$40.1K |
|
589
Blue Owl Capital
OBDC
$7.26B
| $1.94M | 0.01% |
136,489
-245,136
| -64% | -$3.48M |
|
590
Mitsubishi UFJ Financial
MUFG
$178B
| $1.93M | 0.01% |
227,266
-40,739
| -15% | -$346K |
|
591
Evercore
EVR
$13.2B
| $1.93M | 0.01% |
13,966
-318
| -2% | -$43.8K |
|
592
Omega Healthcare
OHI
$12.5B
| $1.92M | 0.01% |
57,953
-11,966
| -17% | -$397K |
|
593
PPG Industries
PPG
$25.2B
| $1.91M | 0.01% |
14,711
-19,731
| -57% | -$2.56M |
|
594
Dimensional US Equity ETF
DFUS
$16.8B
| $1.9M | 0.01% |
40,830
-52,839
| -56% | -$2.46M |
|
595
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.96B
| $1.89M | 0.01% |
+39,116
| New | +$1.89M |
|
596
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $1.89M | 0.01% |
20,078
-26,220
| -57% | -$2.47M |
|
597
Arch Capital
ACGL
$34.1B
| $1.88M | 0.01% |
23,532
-2,093
| -8% | -$167K |
|
598
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $1.85M | 0.01% |
53,325
-195,298
| -79% | -$6.78M |
|
599
Innovator US Equity Buffer ETF June
BJUN
$179M
| $1.85M | 0.01% |
56,393
-12,313
| -18% | -$404K |
|
600
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $1.84M | 0.01% |
14,308
-16,184
| -53% | -$2.08M |
|