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 | |
|---|---|---|---|---|---|---|
801
General Motors
GM
$55.9B
| $856K | ﹤0.01% |
25,960
-140,549
| -84% | -$4.63M |
|
802
Coterra Energy
CTRA
$18.6B
| $854K | ﹤0.01% |
31,584
-29,486
| -48% | -$798K |
|
803
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $851K | ﹤0.01% |
13,397
+5,122
| +62% | +$325K |
|
804
Cincinnati Financial
CINF
$23.8B
| $850K | ﹤0.01% |
8,306
+4,103
| +98% | +$420K |
|
805
Micron Technology
MU
$169B
| $842K | ﹤0.01% |
12,374
-8,861
| -42% | -$603K |
|
806
Ares Capital
ARCC
$15.8B
| $840K | ﹤0.01% |
43,118
-19,967
| -32% | -$389K |
|
807
Everest Group
EG
$14.3B
| $837K | ﹤0.01% |
2,251
-20,604
| -90% | -$7.66M |
|
808
Cadence Design Systems
CDNS
$92.2B
| $835K | ﹤0.01% |
3,563
-1,538
| -30% | -$360K |
|
809
Innovator US Equity Power Buffer ETF February
PFEB
$843M
| $831K | ﹤0.01% |
27,291
| – | – |
|
810
Builders FirstSource
BLDR
$16.2B
| $824K | ﹤0.01% |
6,622
-119,337
| -95% | -$14.9M |
|
811
Philips
PHG
$27.2B
| $822K | ﹤0.01% |
44,445
-2,606
| -6% | -$48.2K |
|
812
Opendoor
OPEN
$7.74B
| $822K | ﹤0.01% |
+311,240
| New | +$822K |
|
813
Wipro
WIT
$29.4B
| $801K | ﹤0.01% |
330,794
+34,868
| +12% | +$84.4K |
|
814
iShares Core MSCI Europe ETF
IEUR
$6.94B
| $800K | ﹤0.01% |
16,110
-14,996
| -48% | -$745K |
|
815
lululemon athletica
LULU
$19.7B
| $791K | ﹤0.01% |
2,051
-7,606
| -79% | -$2.93M |
|
816
McCormick & Company Voting
MKC.V
$18.4B
| $789K | ﹤0.01% |
10,003
-51
| -0.5% | -$4.02K |
|
817
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $784K | ﹤0.01% |
5,355
-100
| -2% | -$14.6K |
|
818
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $777K | ﹤0.01% |
19,676
-10,904
| -36% | -$431K |
|
819
Simon Property Group
SPG
$58.5B
| $777K | ﹤0.01% |
7,189
-2,659
| -27% | -$287K |
|
820
Stellantis
STLA
$27.6B
| $773K | ﹤0.01% |
40,426
+167
| +0.4% | +$3.2K |
|
821
Coinbase
COIN
$83.2B
| $767K | ﹤0.01% |
10,217
+3,358
| +49% | +$252K |
|
822
Timothy Plan US Small Cap Core ETF
TPSC
$237M
| $767K | ﹤0.01% |
24,755
+555
| +2% | +$17.2K |
|
823
Unum
UNM
$12.6B
| $767K | ﹤0.01% |
15,586
-12,363
| -44% | -$608K |
|
824
Illumina
ILMN
$14.7B
| $764K | ﹤0.01% |
5,725
-2,911
| -34% | -$389K |
|
825
BlackRock Multi-Sector Income Trust
BIT
$602M
| $763K | ﹤0.01% |
52,700
-3
| -0% | -$43 |
|