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 | |
|---|---|---|---|---|---|---|
|
VSTO
826
DELISTED
Vista Outdoor Inc.
VSTO
| $761K | ﹤0.01% |
22,973
-1,856
| -7% | -$61.5K |
|
|
IBDO
827
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $761K | ﹤0.01% |
30,000
-200
| -0.7% | -$5.07K |
|
828
Bank of Hawaii
BOH
$2.74B
| $760K | ﹤0.01% |
15,288
-345
| -2% | -$17.1K |
|
829
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.92B
| $759K | ﹤0.01% |
+4,754
| New | +$759K |
|
830
Stock Yards Bancorp
SYBT
$2.28B
| $759K | ﹤0.01% |
19,312
-66
| -0.3% | -$2.59K |
|
831
Nomura Holdings
NMR
$22.1B
| $757K | ﹤0.01% |
188,249
-7,482
| -4% | -$30.1K |
|
832
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $756K | ﹤0.01% |
4,698
-4,551
| -49% | -$733K |
|
833
Honda
HMC
$44.3B
| $754K | ﹤0.01% |
22,418
-1,523
| -6% | -$51.2K |
|
834
W.P. Carey
WPC
$15B
| $750K | ﹤0.01% |
14,156
-3,347
| -19% | -$177K |
|
835
Omnicom Group
OMC
$15.1B
| $747K | ﹤0.01% |
10,024
-6,596
| -40% | -$491K |
|
836
NXP Semiconductors
NXPI
$56.3B
| $744K | ﹤0.01% |
3,722
-70,002
| -95% | -$14M |
|
837
Ciena
CIEN
$18.7B
| $741K | ﹤0.01% |
15,683
-1,899
| -11% | -$89.7K |
|
838
Unity
U
$18.3B
| $741K | ﹤0.01% |
23,609
+2,956
| +14% | +$92.8K |
|
839
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $740K | ﹤0.01% |
14,858
-11,842
| -44% | -$590K |
|
|
HES
840
DELISTED
Hess
HES
| $740K | ﹤0.01% |
4,835
-1,759
| -27% | -$269K |
|
841
AdvisorShares Focused Equity ETF
CWS
$193M
| $739K | ﹤0.01% |
14,157
-400
| -3% | -$20.9K |
|
842
German American Bancorp
GABC
$1.54B
| $738K | ﹤0.01% |
27,240
-661
| -2% | -$17.9K |
|
843
Dr. Reddy's Laboratories
RDY
$12.3B
| $736K | ﹤0.01% |
55,020
+2,865
| +5% | +$38.3K |
|
844
DexCom
DXCM
$29.8B
| $735K | ﹤0.01% |
7,876
-8,705
| -52% | -$812K |
|
845
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $734K | ﹤0.01% |
8,273
-4,895
| -37% | -$434K |
|
846
Innovator US Equity Buffer ETF February
BFEB
$197M
| $733K | ﹤0.01% |
22,000
| – | – |
|
847
Rio Tinto
RIO
$102B
| $731K | ﹤0.01% |
11,488
-6,530
| -36% | -$416K |
|
848
STMicroelectronics
STM
$23.3B
| $729K | ﹤0.01% |
16,890
-4,970
| -23% | -$215K |
|
849
Tenet Healthcare
THC
$17.1B
| $728K | ﹤0.01% |
+11,042
| New | +$728K |
|
850
Sonoco
SON
$4.66B
| $721K | ﹤0.01% |
13,256
-168
| -1% | -$9.14K |
|