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 | |
|---|---|---|---|---|---|---|
676
H&R Block
HRB
$6.73B
| $1.32M | 0.01% |
30,731
-2,027
| -6% | -$87.3K |
|
677
Allstate
ALL
$52.7B
| $1.32M | 0.01% |
11,833
-6,220
| -34% | -$694K |
|
678
Medifast
MED
$152M
| $1.32M | 0.01% |
17,626
-199
| -1% | -$14.9K |
|
679
Constellation Energy
CEG
$99.3B
| $1.31M | 0.01% |
12,004
-25,983
| -68% | -$2.83M |
|
|
ELME
680
Elme Communities
ELME
$1.51B
| $1.31M | 0.01% |
94,849
+9,496
| +11% | +$131K |
|
681
Principal Financial Group
PFG
$17.8B
| $1.3M | 0.01% |
18,099
-2,163
| -11% | -$156K |
|
682
Commercial Metals
CMC
$6.63B
| $1.29M | 0.01% |
26,187
-837
| -3% | -$41.4K |
|
683
BlackRock TCP Capital
TCPC
$602M
| $1.29M | 0.01% |
110,125
-1,150
| -1% | -$13.5K |
|
684
Premier
PINC
$2.21B
| $1.28M | 0.01% |
59,549
+2,910
| +5% | +$62.6K |
|
685
UBS Group
UBS
$130B
| $1.26M | 0.01% |
51,275
+15,794
| +45% | +$389K |
|
686
iShares Core S&P US Value ETF
IUSV
$22.1B
| $1.26M | 0.01% |
16,914
-2,308
| -12% | -$172K |
|
687
Fidelity Quality Factor ETF
FQAL
$1.11B
| $1.26M | 0.01% |
25,565
-401
| -2% | -$19.8K |
|
688
UGI
UGI
$7.38B
| $1.26M | 0.01% |
54,687
-977
| -2% | -$22.5K |
|
689
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.26M | 0.01% |
21,799
-935,051
| -98% | -$53.9M |
|
690
iShares Core Dividend Growth ETF
DGRO
$34.4B
| $1.25M | 0.01% |
25,213
-4,245
| -14% | -$211K |
|
691
Jefferies Financial Group
JEF
$13.5B
| $1.25M | 0.01% |
34,115
-158,140
| -82% | -$5.79M |
|
692
Shopify
SHOP
$188B
| $1.25M | 0.01% |
22,893
-17,036
| -43% | -$930K |
|
693
Mettler-Toledo International
MTD
$25.8B
| $1.23M | 0.01% |
1,110
-685
| -38% | -$759K |
|
694
Innovator US Equity Buffer ETF October
BOCT
$238M
| $1.23M | 0.01% |
34,570
-2,500
| -7% | -$88.8K |
|
695
AES
AES
$9.15B
| $1.22M | 0.01% |
80,232
-4,870
| -6% | -$74K |
|
696
iShares Agency Bond ETF
AGZ
$618M
| $1.21M | 0.01% |
11,460
-32
| -0.3% | -$3.39K |
|
697
PRA Group
PRAA
$653M
| $1.21M | 0.01% |
63,010
-611
| -1% | -$11.7K |
|
698
Financial Select Sector SPDR Fund
XLF
$54.8B
| $1.2M | 0.01% |
36,295
-130,852
| -78% | -$4.34M |
|
699
Energy Transfer Partners
ET
$60B
| $1.2M | 0.01% |
85,506
-48,567
| -36% | -$681K |
|
700
MetLife
MET
$52.7B
| $1.2M | 0.01% |
19,036
-4,911
| -21% | -$309K |
|