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 | |
|---|---|---|---|---|---|---|
|
SRCL
901
DELISTED
Stericycle Inc
SRCL
| $612K | ﹤0.01% |
13,686
-17,343
| -56% | -$775K |
|
902
Methanex
MEOH
$3.08B
| $612K | ﹤0.01% |
13,579
-786
| -5% | -$35.4K |
|
903
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
| $610K | ﹤0.01% |
6,388
+3,718
| +139% | +$355K |
|
904
Atlassian
TEAM
$46.4B
| $609K | ﹤0.01% |
3,024
-1,034
| -25% | -$208K |
|
905
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $609K | ﹤0.01% |
6,009
-292,043
| -98% | -$29.6M |
|
906
Baidu
BIDU
$38.4B
| $606K | ﹤0.01% |
4,508
+247
| +6% | +$33.2K |
|
|
DSL
907
DoubleLine Income Solutions Fund
DSL
$1.45B
| $602K | ﹤0.01% |
51,400
-6,365
| -11% | -$74.6K |
|
908
Coca-Cola Europacific Partners
CCEP
$40.9B
| $601K | ﹤0.01% |
9,624
-2,008
| -17% | -$125K |
|
909
Sprott Physical Gold
PHYS
$13B
| $599K | ﹤0.01% |
41,837
+1,042
| +3% | +$14.9K |
|
910
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $598K | ﹤0.01% |
15,655
-105,525
| -87% | -$4.03M |
|
|
DCF
911
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
| $596K | ﹤0.01% |
76,840
-1,131
| -1% | -$8.78K |
|
912
Adams Diversified Equity Fund
ADX
$2.66B
| $596K | ﹤0.01% |
35,815
| – | – |
|
913
Biogen
BIIB
$21.8B
| $596K | ﹤0.01% |
2,318
-768
| -25% | -$197K |
|
914
First Trust Securitized Plus ETF
DEED
$73.1M
| $595K | ﹤0.01% |
29,783
-30,211
| -50% | -$604K |
|
915
MGM Resorts International
MGM
$9.62B
| $592K | ﹤0.01% |
16,103
-3,598
| -18% | -$132K |
|
916
Republic Bancorp
RBCAA
$1.51B
| $591K | ﹤0.01% |
13,409
-149
| -1% | -$6.56K |
|
917
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$258M
| $587K | ﹤0.01% |
+17,308
| New | +$587K |
|
918
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $586K | ﹤0.01% |
57,807
+30,862
| +115% | +$313K |
|
919
Western Digital
WDC
$33.4B
| $584K | ﹤0.01% |
16,920
-109,228
| -87% | -$3.77M |
|
920
Allegion
ALLE
$15.2B
| $583K | ﹤0.01% |
+5,598
| New | +$583K |
|
921
Woodward
WWD
$14.4B
| $583K | ﹤0.01% |
+4,688
| New | +$583K |
|
|
B
922
Barrick Mining Corporation
B
$50.2B
| $581K | ﹤0.01% |
39,911
-32,032
| -45% | -$466K |
|
923
BlackRock Capital Allocation Term Trust
BCAT
$1.59B
| $580K | ﹤0.01% |
40,000
-500
| -1% | -$7.25K |
|
924
AGCO
AGCO
$8.15B
| $578K | ﹤0.01% |
4,889
-151
| -3% | -$17.9K |
|
925
Owens Corning
OC
$13.2B
| $575K | ﹤0.01% |
+4,215
| New | +$575K |
|