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 | |
|---|---|---|---|---|---|---|
701
Booz Allen Hamilton
BAH
$12.6B
| $1.19M | 0.01% |
10,933
-57
| -0.5% | -$6.23K |
|
702
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.29B
| $1.19M | 0.01% |
+39,213
| New | +$1.19M |
|
703
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $1.19M | 0.01% |
14,365
-3,789
| -21% | -$314K |
|
704
Cardinal Health
CAH
$35.6B
| $1.18M | 0.01% |
13,640
-3,252
| -19% | -$282K |
|
705
DLH Holdings
DLHC
$79.4M
| $1.18M | 0.01% |
101,314
| – | – |
|
|
TEAF
706
Ecofin Sustainable & Social Impact Term Fund
TEAF
$162M
| $1.18M | 0.01% |
98,357
| – | – |
|
707
Vanguard Mid-Cap Value ETF
VOE
$19B
| $1.18M | 0.01% |
8,991
-6,869
| -43% | -$900K |
|
708
Vanguard Global ex-US Real Estate ETF
VNQI
$3.63B
| $1.17M | 0.01% |
30,177
-9,209
| -23% | -$359K |
|
709
Vanguard US Value Factor ETF
VFVA
$653M
| $1.17M | 0.01% |
11,736
-1,794
| -13% | -$180K |
|
710
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $1.17M | 0.01% |
27,959
-8,119
| -23% | -$340K |
|
711
CME Group
CME
$93.7B
| $1.16M | 0.01% |
5,810
-19,687
| -77% | -$3.94M |
|
712
Cohen & Steers Duration Preferred & Income Fund
LDP
$628M
| $1.16M | 0.01% |
68,000
-3,160
| -4% | -$53.9K |
|
713
HealthEquity
HQY
$7.88B
| $1.15M | 0.01% |
15,756
-1,146
| -7% | -$83.7K |
|
714
Williams-Sonoma
WSM
$24.8B
| $1.15M | 0.01% |
14,810
-1,470
| -9% | -$114K |
|
715
Cboe Global Markets
CBOE
$24.5B
| $1.15M | 0.01% |
7,362
+3,836
| +109% | +$599K |
|
716
HSBC
HSBC
$239B
| $1.15M | 0.01% |
29,116
-2,507
| -8% | -$98.9K |
|
717
ON Semiconductor
ON
$20B
| $1.15M | 0.01% |
12,350
+3,282
| +36% | +$305K |
|
718
Clean Harbors
CLH
$12.6B
| $1.15M | 0.01% |
6,842
-707
| -9% | -$118K |
|
719
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.09B
| $1.14M | 0.01% |
28,225
+3,365
| +14% | +$136K |
|
720
Archer Daniels Midland
ADM
$29.5B
| $1.14M | 0.01% |
15,096
-5,209
| -26% | -$393K |
|
721
Civitas Resources
CIVI
$3.04B
| $1.13M | 0.01% |
+14,010
| New | +$1.13M |
|
722
Simpson Manufacturing
SSD
$7.97B
| $1.13M | 0.01% |
7,550
-132
| -2% | -$19.8K |
|
723
Akamai
AKAM
$11.4B
| $1.12M | 0.01% |
10,556
-2,667
| -20% | -$284K |
|
724
Vanguard Industrials ETF
VIS
$6.18B
| $1.11M | 0.01% |
5,718
+3,714
| +185% | +$724K |
|
725
Innovator US Equity Buffer ETF September
BSEP
$188M
| $1.11M | 0.01% |
33,067
-7,435
| -18% | -$250K |
|