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 | |
|---|---|---|---|---|---|---|
776
Vanguard Health Care ETF
VHT
$15.9B
| $923K | ﹤0.01% |
3,917
-112,696
| -97% | -$26.6M |
|
777
Phillips Edison & Co
PECO
$4.52B
| $913K | ﹤0.01% |
27,226
-8,996
| -25% | -$302K |
|
778
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
| $904K | ﹤0.01% |
31,027
-13,751
| -31% | -$401K |
|
779
Heritage Commerce
HTBK
$633M
| $900K | ﹤0.01% |
+106,304
| New | +$900K |
|
780
KB Financial Group
KB
$30.6B
| $897K | ﹤0.01% |
21,819
-345
| -2% | -$14.2K |
|
781
Telus
TU
$24.4B
| $894K | ﹤0.01% |
54,710
-7,882
| -13% | -$129K |
|
|
PLYA
782
DELISTED
Playa Hotels & Resorts
PLYA
| $892K | ﹤0.01% |
+123,243
| New | +$892K |
|
783
VanEck Short Muni ETF
SMB
$287M
| $891K | ﹤0.01% |
53,371
-3,505
| -6% | -$58.5K |
|
784
Confluent
CFLT
$6.71B
| $890K | ﹤0.01% |
30,043
+11,336
| +61% | +$336K |
|
|
ORAN
785
DELISTED
Orange
ORAN
| $888K | ﹤0.01% |
77,299
-31,433
| -29% | -$361K |
|
786
VanEck Biotech ETF
BBH
$357M
| $888K | ﹤0.01% |
5,700
-51
| -0.9% | -$7.94K |
|
787
F5
FFIV
$19.2B
| $886K | ﹤0.01% |
5,501
-1,525
| -22% | -$246K |
|
788
HEICO
HEI
$44.7B
| $885K | ﹤0.01% |
5,467
+547
| +11% | +$88.6K |
|
789
ASE Group
ASX
$24.2B
| $885K | ﹤0.01% |
117,665
+194
| +0.2% | +$1.46K |
|
790
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $878K | ﹤0.01% |
9,865
-2,375
| -19% | -$211K |
|
|
MZTI
791
The Marzetti Company Common Stock
MZTI
$5.1B
| $874K | ﹤0.01% |
5,294
-945
| -15% | -$156K |
|
792
CVB Financial
CVBF
$2.8B
| $872K | ﹤0.01% |
52,642
-2,835
| -5% | -$47K |
|
793
iShares Global Industrials ETF
EXI
$1.02B
| $872K | ﹤0.01% |
7,718
-2,315
| -23% | -$262K |
|
794
Aptiv
APTV
$18.2B
| $871K | ﹤0.01% |
8,834
-346
| -4% | -$34.1K |
|
795
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $871K | ﹤0.01% |
34,425
-1,063
| -3% | -$26.9K |
|
796
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $869K | ﹤0.01% |
10,534
-120,139
| -92% | -$9.91M |
|
797
Church & Dwight Co
CHD
$23B
| $869K | ﹤0.01% |
9,484
-5,786
| -38% | -$530K |
|
798
Xcel Energy
XEL
$43.1B
| $865K | ﹤0.01% |
15,002
-14,379
| -49% | -$829K |
|
799
Royal Bank of Canada
RY
$205B
| $865K | ﹤0.01% |
9,892
-4,207
| -30% | -$368K |
|
800
Kimbell Royalty Partners
KRP
$1.28B
| $864K | ﹤0.01% |
54,009
-71,141
| -57% | -$1.14M |
|