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 | |
|---|---|---|---|---|---|---|
|
MFA
851
MFA Financial
MFA
$1.05B
| $715K | ﹤0.01% |
+74,398
| New | +$715K |
|
852
Generac Holdings
GNRC
$11B
| $714K | ﹤0.01% |
6,555
-46,017
| -88% | -$5.01M |
|
853
iShares Global Tech ETF
IXN
$5.91B
| $713K | ﹤0.01% |
12,331
-850
| -6% | -$49.2K |
|
854
WisdomTree Cloud Computing Fund
WCLD
$342M
| $711K | ﹤0.01% |
+24,010
| New | +$711K |
|
855
Waters Corp
WAT
$18B
| $700K | ﹤0.01% |
2,554
-556
| -18% | -$152K |
|
856
ENI
E
$52.6B
| $697K | ﹤0.01% |
21,822
-1,355
| -6% | -$43.3K |
|
857
Atkore
ATKR
$2.09B
| $696K | ﹤0.01% |
4,668
+1,972
| +73% | +$294K |
|
|
PAXS
858
PIMCO Access Income Fund
PAXS
$738M
| $694K | ﹤0.01% |
50,000
| – | – |
|
859
HEICO Class A
HEI.A
$35.3B
| $693K | ﹤0.01% |
5,367
-18,741
| -78% | -$2.42M |
|
860
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $689K | ﹤0.01% |
10,016
-35,632
| -78% | -$2.45M |
|
861
iShares Russell 2000 Value ETF
IWN
$12B
| $682K | ﹤0.01% |
5,023
-77,523
| -94% | -$10.5M |
|
862
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $680K | ﹤0.01% |
9,965
-10,290
| -51% | -$702K |
|
863
Royal Gold
RGLD
$12.5B
| $679K | ﹤0.01% |
6,381
-450
| -7% | -$47.9K |
|
|
XYZ
864
Block, Inc.
XYZ
$45.2B
| $677K | ﹤0.01% |
15,299
-5,886
| -28% | -$261K |
|
865
Jack Henry & Associates
JKHY
$11.8B
| $676K | ﹤0.01% |
4,473
-344
| -7% | -$52K |
|
866
Thomson Reuters
TRI
$78.2B
| $674K | ﹤0.01% |
5,514
-4,010
| -42% | -$491K |
|
867
Alcon
ALC
$39.4B
| $674K | ﹤0.01% |
8,740
-18,230
| -68% | -$1.4M |
|
868
VanEck Oil Services ETF
OIH
$859M
| $671K | ﹤0.01% |
+1,944
| New | +$671K |
|
869
DocuSign
DOCU
$16.1B
| $669K | ﹤0.01% |
15,938
-64
| -0.4% | -$2.69K |
|
|
RC
870
Ready Capital
RC
$698M
| $669K | ﹤0.01% |
66,148
-122,892
| -65% | -$1.24M |
|
871
Hewlett Packard
HPE
$32.8B
| $666K | ﹤0.01% |
38,302
-35,636
| -48% | -$620K |
|
872
Nice
NICE
$8.81B
| $664K | ﹤0.01% |
3,903
+146
| +4% | +$24.8K |
|
873
Old Dominion Freight Line
ODFL
$31.4B
| $658K | ﹤0.01% |
3,214
-8,426
| -72% | -$1.72M |
|
874
Martin Marietta Materials
MLM
$38.1B
| $656K | ﹤0.01% |
1,598
-1,828
| -53% | -$751K |
|
875
Innovator US Equity Buffer ETF January
BJAN
$292M
| $650K | ﹤0.01% |
17,690
| – | – |
|