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 | |
|---|---|---|---|---|---|---|
976
TopBuild
BLD
$12B
| $506K | ﹤0.01% |
+2,013
| New | +$506K |
|
977
NetEase
NTES
$94.7B
| $505K | ﹤0.01% |
5,038
-429
| -8% | -$43K |
|
978
TransDigm Group
TDG
$72.8B
| $504K | ﹤0.01% |
598
-2,835
| -83% | -$2.39M |
|
979
Baker Hughes
BKR
$46.3B
| $504K | ﹤0.01% |
+14,272
| New | +$504K |
|
980
Loews
L
$20.2B
| $501K | ﹤0.01% |
7,914
-1,427
| -15% | -$90.3K |
|
981
D.R. Horton
DHI
$53.8B
| $500K | ﹤0.01% |
4,654
-13,954
| -75% | -$1.5M |
|
982
CarMax
KMX
$9.13B
| $495K | ﹤0.01% |
6,997
-2,619
| -27% | -$185K |
|
983
The Communication Services Select Sector SPDR Fund
XLC
$26.4B
| $495K | ﹤0.01% |
7,546
-3,674
| -33% | -$241K |
|
984
Allison Transmission
ALSN
$7.63B
| $494K | ﹤0.01% |
8,369
-26,966
| -76% | -$1.59M |
|
|
SPLK
985
DELISTED
Splunk Inc
SPLK
| $488K | ﹤0.01% |
3,339
-1,458
| -30% | -$213K |
|
|
HZNP
986
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $485K | ﹤0.01% |
4,194
-2,906
| -41% | -$336K |
|
987
Four Corners Property Trust
FCPT
$2.66B
| $484K | ﹤0.01% |
+21,805
| New | +$484K |
|
988
Advanced Drainage Systems
WMS
$11.3B
| $483K | ﹤0.01% |
4,245
-14,007
| -77% | -$1.59M |
|
989
Schwab International Dividend Equity ETF
SCHY
$1.33B
| $480K | ﹤0.01% |
+20,870
| New | +$480K |
|
990
Cactus
WHD
$2.87B
| $476K | ﹤0.01% |
+9,482
| New | +$476K |
|
991
Schwab Fundamental US Small Company Index ETF
FNDA
$9.11B
| $476K | ﹤0.01% |
19,622
-253,620
| -93% | -$6.15M |
|
992
Equifax
EFX
$32.3B
| $475K | ﹤0.01% |
2,594
-3,145
| -55% | -$576K |
|
993
Check Point Software Technologies
CHKP
$21.1B
| $473K | ﹤0.01% |
3,548
-2,005
| -36% | -$267K |
|
994
Liberty Broadband Class C
LBRDK
$8.7B
| $471K | ﹤0.01% |
5,153
-415
| -7% | -$37.9K |
|
995
Deutsche Bank
DB
$71.2B
| $470K | ﹤0.01% |
42,782
-3,110
| -7% | -$34.2K |
|
996
Service Corp International
SCI
$11.2B
| $469K | ﹤0.01% |
8,214
+374
| +5% | +$21.4K |
|
|
ACCD
997
DELISTED
Accolade, Inc. Common Stock
ACCD
| $466K | ﹤0.01% |
+44,057
| New | +$466K |
|
998
Darden Restaurants
DRI
$24.8B
| $465K | ﹤0.01% |
3,246
-2,543
| -44% | -$364K |
|
|
CALB
999
DELISTED
California BanCorp Common Stock
CALB
| $463K | ﹤0.01% |
23,031
-3,000
| -12% | -$60.3K |
|
1000
HDFC Bank
HDB
$181B
| $462K | ﹤0.01% |
+7,826
| New | +$462K |
|