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 | |
|---|---|---|---|---|---|---|
751
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $1.02M | ﹤0.01% |
126,321
-22,058
| -15% | -$178K |
|
752
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $1.02M | ﹤0.01% |
47,283
-750,480
| -94% | -$16.1M |
|
753
Palantir
PLTR
$390B
| $1.01M | ﹤0.01% |
63,102
+41,417
| +191% | +$663K |
|
754
HubSpot
HUBS
$25.8B
| $1.01M | ﹤0.01% |
2,049
+145
| +8% | +$71.4K |
|
755
Blackstone Mortgage Trust
BXMT
$3.41B
| $1.01M | ﹤0.01% |
46,216
-11,219
| -20% | -$244K |
|
756
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $1M | ﹤0.01% |
14,476
-22,932
| -61% | -$1.59M |
|
757
ORIX
IX
$29.8B
| $987K | ﹤0.01% |
52,565
-4,750
| -8% | -$89.2K |
|
758
Motorola Solutions
MSI
$80.3B
| $986K | ﹤0.01% |
3,612
-6,254
| -63% | -$1.71M |
|
759
United Microelectronic
UMC
$17B
| $977K | ﹤0.01% |
138,387
+6,719
| +5% | +$47.4K |
|
760
Electronic Arts
EA
$42.6B
| $975K | ﹤0.01% |
8,100
-3,681
| -31% | -$443K |
|
761
TE Connectivity
TEL
$62.2B
| $973K | ﹤0.01% |
7,876
-5,088
| -39% | -$628K |
|
762
Rayonier
RYN
$4.04B
| $971K | ﹤0.01% |
35,874
-1,955
| -5% | -$52.9K |
|
763
iShares Select U.S. REIT ETF
ICF
$1.94B
| $967K | ﹤0.01% |
19,058
-159,662
| -89% | -$8.1M |
|
764
First Citizens BancShares
FCNCA
$25.4B
| $966K | ﹤0.01% |
700
-62
| -8% | -$85.5K |
|
|
SRTA
765
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$326M
| $965K | ﹤0.01% |
372,662
+362,662
| +3,627% | +$939K |
|
766
Magnite
MGNI
$3.4B
| $964K | ﹤0.01% |
127,829
+82,481
| +182% | +$622K |
|
767
NVR
NVR
$23B
| $960K | ﹤0.01% |
161
-24
| -13% | -$143K |
|
768
Arthur J. Gallagher & Co
AJG
$75.2B
| $956K | ﹤0.01% |
4,195
-2,469
| -37% | -$563K |
|
769
News Corp Class A
NWSA
$16.2B
| $955K | ﹤0.01% |
47,627
+692
| +1% | +$13.9K |
|
770
Mercury Insurance
MCY
$4.31B
| $950K | ﹤0.01% |
33,880
-6,948
| -17% | -$195K |
|
771
Canadian Natural Resources
CNQ
$64.9B
| $949K | ﹤0.01% |
29,338
-163,262
| -85% | -$5.28M |
|
772
Toronto Dominion Bank
TD
$130B
| $940K | ﹤0.01% |
15,604
-702
| -4% | -$42.3K |
|
773
SM Energy
SM
$3.14B
| $935K | ﹤0.01% |
23,589
+1,938
| +9% | +$76.8K |
|
774
Royal Caribbean
RCL
$92.8B
| $935K | ﹤0.01% |
10,150
-6,808
| -40% | -$627K |
|
775
Innovator International Developed Power Buffer ETF July
IJUL
$234M
| $934K | ﹤0.01% |
36,702
-13,474
| -27% | -$343K |
|