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 | |
|---|---|---|---|---|---|---|
726
Zoom
ZM
$25.1B
| $1.09M | 0.01% |
15,582
+8,289
| +114% | +$580K |
|
727
Innovator US Equity Power Buffer ETF October
POCT
$774M
| $1.08M | 0.01% |
31,945
-755
| -2% | -$25.6K |
|
728
Eversource Energy
ES
$23.8B
| $1.08M | 0.01% |
18,591
-177
| -0.9% | -$10.3K |
|
729
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$85.7M
| $1.08M | 0.01% |
37,219
-12,414
| -25% | -$360K |
|
|
SGI
730
Somnigroup International Inc.
SGI
$17.9B
| $1.08M | 0.01% |
24,852
-2,083
| -8% | -$90.3K |
|
731
National Grid
NGG
$70.5B
| $1.07M | 0.01% |
18,516
-1,211
| -6% | -$70.2K |
|
|
GDO
732
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.8M
| $1.07M | 0.01% |
90,294
| – | – |
|
|
VMW
733
DELISTED
VMware, Inc
VMW
| $1.07M | 0.01% |
6,418
-4,264
| -40% | -$710K |
|
734
Nu Skin
NUS
$570M
| $1.07M | 0.01% |
50,373
+3,783
| +8% | +$80.2K |
|
|
ESGR
735
DELISTED
Enstar Group
ESGR
| $1.06M | 0.01% |
4,400
+2,511
| +133% | +$608K |
|
736
Mizuho Financial
MFG
$82.4B
| $1.06M | 0.01% |
308,911
-3,233
| -1% | -$11.1K |
|
737
Banco Santander
SAN
$150B
| $1.06M | 0.01% |
281,365
-46,847
| -14% | -$176K |
|
738
Archer Aviation
ACHR
$5.48B
| $1.06M | 0.01% |
+208,899
| New | +$1.06M |
|
739
GSK
GSK
$83.5B
| $1.06M | 0.01% |
29,144
-77,994
| -73% | -$2.83M |
|
740
Broadridge
BR
$29.8B
| $1.06M | 0.01% |
5,894
-431
| -7% | -$77.2K |
|
741
WEC Energy
WEC
$35.2B
| $1.05M | 0.01% |
13,001
-4,327
| -25% | -$349K |
|
|
TAST
742
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.05M | 0.01% |
+158,857
| New | +$1.05M |
|
743
Takeda Pharmaceutical
TAK
$48.3B
| $1.04M | 0.01% |
67,524
+7,301
| +12% | +$113K |
|
744
Gartner
IT
$17.6B
| $1.04M | 0.01% |
3,015
+1,185
| +65% | +$407K |
|
745
Middlesex Water
MSEX
$954M
| $1.04M | 0.01% |
15,622
-15,668
| -50% | -$1.04M |
|
746
Pinduoduo
PDD
$178B
| $1.03M | 0.01% |
10,535
+5,399
| +105% | +$529K |
|
747
Infosys
INFY
$70.8B
| $1.03M | 0.01% |
60,309
+8,002
| +15% | +$137K |
|
748
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $1.02M | 0.01% |
20,500
-313
| -2% | -$15.6K |
|
749
Pultegroup
PHM
$26.7B
| $1.02M | 0.01% |
13,762
+13
| +0.1% | +$963 |
|
750
Republic Services
RSG
$71.3B
| $1.02M | 0.01% |
7,145
-4,298
| -38% | -$613K |
|