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 | |
|---|---|---|---|---|---|---|
1051
abrdn Physical Silver Shares ETF
SIVR
$2.56B
| $391K | ﹤0.01% |
18,393
+3,018
| +20% | +$64.2K |
|
1052
Hilton Worldwide
HLT
$65B
| $390K | ﹤0.01% |
+2,600
| New | +$390K |
|
1053
Sasol
SSL
$4.55B
| $390K | ﹤0.01% |
28,561
+934
| +3% | +$12.8K |
|
1054
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $390K | ﹤0.01% |
40,759
| – | – |
|
1055
Lennar Class A
LEN
$36.4B
| $390K | ﹤0.01% |
3,586
-8,090
| -69% | -$879K |
|
1056
Harley-Davidson
HOG
$3.73B
| $389K | ﹤0.01% |
11,763
-7,904
| -40% | -$261K |
|
1057
Globant
GLOB
$2.54B
| $387K | ﹤0.01% |
1,955
-772
| -28% | -$153K |
|
1058
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.15B
| $387K | ﹤0.01% |
8,880
-17,168
| -66% | -$747K |
|
1059
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.37B
| $385K | ﹤0.01% |
+14,821
| New | +$385K |
|
1060
Destination XL Group
DXLG
$69M
| $385K | ﹤0.01% |
86,035
| – | – |
|
1061
Toast
TOST
$23.6B
| $384K | ﹤0.01% |
20,512
-10,012
| -33% | -$188K |
|
1062
Sprott Physical Silver Trust
PSLV
$7.79B
| $381K | ﹤0.01% |
50,200
-29,214
| -37% | -$221K |
|
1063
Super Micro Computer
SMCI
$26.2B
| $380K | ﹤0.01% |
+13,860
| New | +$380K |
|
1064
Robinhood
HOOD
$107B
| $380K | ﹤0.01% |
+38,729
| New | +$380K |
|
1065
New England Realty Associates
NEN
$248M
| $379K | ﹤0.01% |
5,700
| – | – |
|
1066
Fulton Financial
FULT
$3.52B
| $379K | ﹤0.01% |
30,909
-2,725
| -8% | -$33.4K |
|
1067
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $379K | ﹤0.01% |
+45,019
| New | +$379K |
|
1068
British American Tobacco
BTI
$124B
| $377K | ﹤0.01% |
12,012
-11,872
| -50% | -$373K |
|
1069
Aegon
AEG
$12.1B
| $376K | ﹤0.01% |
78,293
-8,200
| -9% | -$39.4K |
|
1070
NetApp
NTAP
$24.8B
| $373K | ﹤0.01% |
4,919
-92,867
| -95% | -$7.05M |
|
1071
Fox Class A
FOXA
$28.2B
| $373K | ﹤0.01% |
11,961
-4,945
| -29% | -$154K |
|
|
CCD
1072
Calamos Dynamic Convertible & Income Fund
CCD
$574M
| $373K | ﹤0.01% |
20,000
| – | – |
|
1073
Invesco DB Oil Fund
DBO
$227M
| $373K | ﹤0.01% |
+21,116
| New | +$373K |
|
1074
Twilio
TWLO
$16B
| $372K | ﹤0.01% |
6,362
-6,626
| -51% | -$388K |
|
1075
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
| $371K | ﹤0.01% |
17,590
-119,747
| -87% | -$2.53M |
|