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 | |
|---|---|---|---|---|---|---|
651
Black Hills Corp
BKH
$4.31B
| $1.49M | 0.01% |
29,527
-772
| -3% | -$39.1K |
|
652
Axon Enterprise
AXON
$59.3B
| $1.49M | 0.01% |
7,504
+3,718
| +98% | +$740K |
|
653
Copart
CPRT
$47.1B
| $1.49M | 0.01% |
34,515
-12,479
| -27% | -$538K |
|
654
ProShares Large Cap Core Plus
CSM
$475M
| $1.48M | 0.01% |
+30,382
| New | +$1.48M |
|
655
Virginia National Bankshares
VABK
$220M
| $1.46M | 0.01% |
48,177
-633
| -1% | -$19.2K |
|
656
Innovator US Equity Buffer ETF July
BJUL
$294M
| $1.46M | 0.01% |
42,270
+10,705
| +34% | +$369K |
|
657
Brookfield Renewable
BEPC
$6.07B
| $1.45M | 0.01% |
60,531
-345
| -0.6% | -$8.26K |
|
658
Ford
F
$46.8B
| $1.45M | 0.01% |
116,453
-29,969
| -20% | -$372K |
|
659
Equinix
EQIX
$77.5B
| $1.44M | 0.01% |
1,989
-1,156
| -37% | -$840K |
|
660
Otis Worldwide
OTIS
$34.8B
| $1.44M | 0.01% |
17,990
-4,334
| -19% | -$348K |
|
661
Daily Journal
DJCO
$591M
| $1.43M | 0.01% |
4,856
| – | – |
|
662
Henry Schein
HSIC
$8.35B
| $1.42M | 0.01% |
19,136
-206
| -1% | -$15.3K |
|
663
iShares Global Energy ETF
IXC
$1.84B
| $1.42M | 0.01% |
34,389
+16,953
| +97% | +$699K |
|
664
Innovator US Equity Buffer ETF May
BMAY
$155M
| $1.42M | 0.01% |
45,575
+150
| +0.3% | +$4.66K |
|
665
Global X MLP ETF
MLPA
$1.83B
| $1.4M | 0.01% |
+31,393
| New | +$1.4M |
|
666
Utilities Select Sector SPDR Fund
XLU
$21.2B
| $1.4M | 0.01% |
23,703
-9,746
| -29% | -$574K |
|
667
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
| $1.39M | 0.01% |
44,700
+1,400
| +3% | +$43.5K |
|
668
Zimmer Biomet
ZBH
$20.4B
| $1.38M | 0.01% |
12,320
-16,232
| -57% | -$1.82M |
|
669
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $1.37M | 0.01% |
13,722
-45,845
| -77% | -$4.59M |
|
670
DTE Energy
DTE
$28.4B
| $1.37M | 0.01% |
13,799
-651
| -5% | -$64.6K |
|
671
Hormel Foods
HRL
$13.8B
| $1.37M | 0.01% |
36,000
-6,489
| -15% | -$247K |
|
672
Williams Companies
WMB
$72B
| $1.37M | 0.01% |
40,538
-38,078
| -48% | -$1.28M |
|
673
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.36M | 0.01% |
18,510
-165,898
| -90% | -$12.2M |
|
674
PIMCO Dynamic Income Fund
PDI
$7.52B
| $1.33M | 0.01% |
+77,025
| New | +$1.33M |
|
675
iShares MSCI World ETF
URTH
$5.72B
| $1.33M | 0.01% |
11,034
+5,347
| +94% | +$643K |
|