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 | |
|---|---|---|---|---|---|---|
951
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $542K | ﹤0.01% |
5,117
-13,807
| -73% | -$1.46M |
|
952
Shinhan Financial Group
SHG
$23.7B
| $542K | ﹤0.01% |
20,453
+924
| +5% | +$24.5K |
|
953
Extra Space Storage
EXR
$31.5B
| $542K | ﹤0.01% |
4,454
-2,114
| -32% | -$257K |
|
|
WRK
954
DELISTED
WestRock Company
WRK
| $541K | ﹤0.01% |
15,107
-1,767
| -10% | -$63.3K |
|
955
Snap-on
SNA
$17.3B
| $539K | ﹤0.01% |
2,113
-8,885
| -81% | -$2.27M |
|
956
TriNet
TNET
$3.48B
| $534K | ﹤0.01% |
4,582
+1,067
| +30% | +$124K |
|
957
FMC
FMC
$4.77B
| $533K | ﹤0.01% |
7,960
-13,450
| -63% | -$901K |
|
958
DraftKings
DKNG
$22.8B
| $533K | ﹤0.01% |
18,107
+1,655
| +10% | +$48.7K |
|
959
SEACOR Marine Holdings
SMHI
$173M
| $533K | ﹤0.01% |
38,372
-137,163
| -78% | -$1.9M |
|
960
Waste Connections
WCN
$45.8B
| $531K | ﹤0.01% |
3,956
-385
| -9% | -$51.7K |
|
961
US Commodity Index
USCI
$263M
| $530K | ﹤0.01% |
8,955
| – | – |
|
962
Delta Air Lines
DAL
$39.5B
| $524K | ﹤0.01% |
14,159
-86,109
| -86% | -$3.19M |
|
963
Simplify Managed Futures Strategy ETF
CTA
$1.14B
| $523K | ﹤0.01% |
+18,977
| New | +$523K |
|
964
Golub Capital BDC
GBDC
$3.94B
| $521K | ﹤0.01% |
35,536
-1,756,536
| -98% | -$25.8M |
|
965
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
$209M
| $521K | ﹤0.01% |
24,508
| – | – |
|
966
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
| $521K | ﹤0.01% |
4,981
-4,221
| -46% | -$441K |
|
967
InterContinental Hotels
IHG
$18.8B
| $520K | ﹤0.01% |
6,955
-963
| -12% | -$72K |
|
968
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
| $518K | ﹤0.01% |
8,744
-48,005
| -85% | -$2.85M |
|
969
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.47B
| $514K | ﹤0.01% |
7,440
-608
| -8% | -$42K |
|
970
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $511K | ﹤0.01% |
10,352
+3,115
| +43% | +$154K |
|
971
Brookfield
BN
$103B
| $511K | ﹤0.01% |
16,344
-13,879
| -46% | -$434K |
|
972
John Hancock Multifactor Mid Cap ETF
JHMM
$4.46B
| $511K | ﹤0.01% |
10,795
-1,437
| -12% | -$68K |
|
973
Innovator US Equity Buffer ETF March
BMAR
$227M
| $508K | ﹤0.01% |
13,985
| – | – |
|
974
Rentokil
RTO
$12.9B
| $507K | ﹤0.01% |
13,682
-3,741
| -21% | -$139K |
|
975
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
| $507K | ﹤0.01% |
52,505
-29,352
| -36% | -$283K |
|