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 | |
|---|---|---|---|---|---|---|
876
VanEck BDC Income ETF
BIZD
$1.68B
| $648K | ﹤0.01% |
40,394
-4,111
| -9% | -$65.9K |
|
877
Sweetgreen
SG
$1.03B
| $645K | ﹤0.01% |
54,933
-100
| -0.2% | -$1.18K |
|
878
Johnson Controls International
JCI
$70.6B
| $645K | ﹤0.01% |
12,120
-3,445
| -22% | -$183K |
|
|
IBTD
879
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $642K | ﹤0.01% |
25,852
-9,608
| -27% | -$238K |
|
880
Polaris
PII
$3.37B
| $638K | ﹤0.01% |
6,128
+1,433
| +31% | +$149K |
|
881
iShares New York Muni Bond ETF
NYF
$921M
| $637K | ﹤0.01% |
+12,492
| New | +$637K |
|
882
Brown & Brown
BRO
$31.1B
| $637K | ﹤0.01% |
9,118
-17,294
| -65% | -$1.21M |
|
883
Manulife Financial
MFC
$54B
| $635K | ﹤0.01% |
34,719
-4,300
| -11% | -$78.6K |
|
884
City Holding Co
CHCO
$1.83B
| $633K | ﹤0.01% |
7,009
-4,551
| -39% | -$411K |
|
885
Post Holdings
POST
$5.76B
| $632K | ﹤0.01% |
7,374
+412
| +6% | +$35.3K |
|
886
MVB Financial
MVBF
$308M
| $631K | ﹤0.01% |
27,934
-15
| -0.1% | -$339 |
|
887
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.08B
| $630K | ﹤0.01% |
7,210
-464,164
| -98% | -$40.6M |
|
|
AGD
888
abrdn Global Dynamic Dividend Fund
AGD
$314M
| $629K | ﹤0.01% |
+72,667
| New | +$629K |
|
889
American States Water
AWR
$2.83B
| $627K | ﹤0.01% |
7,974
-226
| -3% | -$17.8K |
|
890
Crocs
CROX
$4.42B
| $625K | ﹤0.01% |
7,087
+2,411
| +52% | +$213K |
|
891
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$806M
| $625K | ﹤0.01% |
+15,049
| New | +$625K |
|
892
iShares Global Consumer Discretionary ETF
RXI
$276M
| $624K | ﹤0.01% |
4,257
+114
| +3% | +$16.7K |
|
893
Vipshop
VIPS
$8.95B
| $623K | ﹤0.01% |
38,939
+19,549
| +101% | +$313K |
|
894
SEI Investments
SEIC
$10.9B
| $622K | ﹤0.01% |
10,319
-373
| -3% | -$22.5K |
|
895
National Bankshares
NKSH
$190M
| $621K | ﹤0.01% |
24,809
| – | – |
|
896
Telefonica
TEF
$30.3B
| $621K | ﹤0.01% |
152,548
-31,207
| -17% | -$127K |
|
897
iShares Global Clean Energy ETF
ICLN
$1.59B
| $621K | ﹤0.01% |
42,461
-74,570
| -64% | -$1.09M |
|
898
NGL Energy Partners
NGL
$744M
| $621K | ﹤0.01% |
+160,349
| New | +$621K |
|
899
WesBanco
WSBC
$3.06B
| $614K | ﹤0.01% |
25,129
-13,474
| -35% | -$329K |
|
900
Cooper Companies
COO
$13.6B
| $613K | ﹤0.01% |
7,708
-4,124
| -35% | -$328K |
|