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 | |
|---|---|---|---|---|---|---|
1026
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
| $429K | ﹤0.01% |
13,250
-2,486
| -16% | -$80.4K |
|
1027
DNP Select Income Fund
DNP
$3.72B
| $429K | ﹤0.01% |
45,032
-4,333
| -9% | -$41.3K |
|
1028
International Paper
IP
$24.5B
| $429K | ﹤0.01% |
12,082
-13,583
| -53% | -$482K |
|
1029
Texas Roadhouse
TXRH
$11.2B
| $428K | ﹤0.01% |
4,458
-1,595
| -26% | -$153K |
|
1030
Lincoln National
LNC
$7.93B
| $427K | ﹤0.01% |
17,285
-3,079
| -15% | -$76.1K |
|
1031
RGC Resources
RGCO
$229M
| $425K | ﹤0.01% |
24,561
| – | – |
|
1032
United Bankshares
UBSI
$5.37B
| $425K | ﹤0.01% |
15,200
-10,044
| -40% | -$281K |
|
1033
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.02B
| $424K | ﹤0.01% |
12,580
-20,696
| -62% | -$697K |
|
1034
Innovator US Equity Power Buffer ETF September
PSEP
$837M
| $423K | ﹤0.01% |
13,045
+3,935
| +43% | +$127K |
|
|
EMO
1035
ClearBridge Energy Midstream Opportunity Fund
EMO
$868M
| $413K | ﹤0.01% |
13,019
-455
| -3% | -$14.4K |
|
1036
BILL Holdings
BILL
$5.32B
| $412K | ﹤0.01% |
3,798
+662
| +21% | +$71.9K |
|
1037
Creative Realities
CREX
$24M
| $412K | ﹤0.01% |
265,926
| – | – |
|
1038
Trip.com Group
TCOM
$48.4B
| $411K | ﹤0.01% |
11,743
+265
| +2% | +$9.27K |
|
|
ONC
1039
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.5B
| $408K | ﹤0.01% |
2,271
-202
| -8% | -$36.3K |
|
1040
Targa Resources
TRGP
$35.5B
| $407K | ﹤0.01% |
4,752
-3,906
| -45% | -$335K |
|
1041
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$279M
| $404K | ﹤0.01% |
+10,289
| New | +$404K |
|
1042
RingCentral
RNG
$2.77B
| $402K | ﹤0.01% |
13,582
+6,746
| +99% | +$200K |
|
1043
Marvell Technology
MRVL
$58.1B
| $402K | ﹤0.01% |
7,428
-4,819
| -39% | -$261K |
|
1044
Franco-Nevada
FNV
$38.6B
| $402K | ﹤0.01% |
3,011
-340
| -10% | -$45.4K |
|
1045
Genius Sports
GENI
$2.99B
| $400K | ﹤0.01% |
+75,000
| New | +$400K |
|
1046
iShares Core MSCI Pacific ETF
IPAC
$1.92B
| $400K | ﹤0.01% |
7,188
-4,024
| -36% | -$224K |
|
1047
iShares MSCI Pacific ex Japan ETF
EPP
$1.86B
| $398K | ﹤0.01% |
10,010
-66,317
| -87% | -$2.64M |
|
1048
Caesars Entertainment
CZR
$5.4B
| $397K | ﹤0.01% |
8,573
-1,359
| -14% | -$63K |
|
1049
Nucor
NUE
$33.1B
| $396K | ﹤0.01% |
2,535
-5,238
| -67% | -$819K |
|
1050
James Hardie Industries plc
JHX
$11.5B
| $395K | ﹤0.01% |
15,042
-6,819
| -31% | -$179K |
|