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 | |
|---|---|---|---|---|---|---|
926
Vanguard Financials ETF
VFH
$13B
| $575K | ﹤0.01% |
+7,156
| New | +$575K |
|
927
iShares MSCI USA Size Factor ETF
SIZE
$372M
| $574K | ﹤0.01% |
4,893
+29
| +0.6% | +$3.4K |
|
928
Equinor
EQNR
$61.1B
| $569K | ﹤0.01% |
17,364
-1,478
| -8% | -$48.5K |
|
929
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.36B
| $568K | ﹤0.01% |
12,059
-39,041
| -76% | -$1.84M |
|
930
Revvity
RVTY
$9.95B
| $567K | ﹤0.01% |
5,120
-554
| -10% | -$61.3K |
|
931
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $566K | ﹤0.01% |
18,699
-62,226
| -77% | -$1.88M |
|
932
AB InBev
BUD
$115B
| $566K | ﹤0.01% |
10,227
-4,758
| -32% | -$263K |
|
933
Woori Financial
WF
$13.5B
| $564K | ﹤0.01% |
20,564
+500
| +2% | +$13.7K |
|
934
Qualys
QLYS
$4.9B
| $564K | ﹤0.01% |
3,695
+1,562
| +73% | +$238K |
|
935
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $563K | ﹤0.01% |
2,280
-1,886
| -45% | -$466K |
|
936
Tenaris
TS
$18.8B
| $560K | ﹤0.01% |
17,719
-1,152
| -6% | -$36.4K |
|
937
Woodside Energy
WDS
$31.6B
| $560K | ﹤0.01% |
24,037
-4,455
| -16% | -$104K |
|
938
Invesco WilderHill Clean Energy ETF
PBW
$365M
| $559K | ﹤0.01% |
17,773
-24
| -0.1% | -$754 |
|
|
IBTE
939
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $558K | ﹤0.01% |
23,427
-2,076
| -8% | -$49.5K |
|
940
Ranpak Holdings
PACK
$416M
| $557K | ﹤0.01% |
102,433
-66
| -0.1% | -$359 |
|
941
RenaissanceRe
RNR
$11.5B
| $554K | ﹤0.01% |
2,797
-315
| -10% | -$62.3K |
|
942
Lamb Weston
LW
$7.96B
| $552K | ﹤0.01% |
5,971
+2,340
| +64% | +$216K |
|
943
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
| $551K | ﹤0.01% |
11,717
-587,816
| -98% | -$27.6M |
|
944
Medpace
MEDP
$14B
| $551K | ﹤0.01% |
+2,274
| New | +$551K |
|
945
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $550K | ﹤0.01% |
23,821
-1,224
| -5% | -$28.3K |
|
|
FFC
946
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$795M
| $549K | ﹤0.01% |
42,302
-103,560
| -71% | -$1.34M |
|
947
CRH
CRH
$76.8B
| $547K | ﹤0.01% |
9,987
-3,536
| -26% | -$194K |
|
948
RELX
RELX
$84.6B
| $544K | ﹤0.01% |
16,154
-8,443
| -34% | -$285K |
|
949
Fresenius Medical Care
FMS
$14.8B
| $544K | ﹤0.01% |
25,241
-2,184
| -8% | -$47K |
|
950
Elbit Systems
ESLT
$23.4B
| $543K | ﹤0.01% |
2,745
+107
| +4% | +$21.2K |
|