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 | |
|---|---|---|---|---|---|---|
1101
Willis Towers Watson
WTW
$32.2B
| $346K | ﹤0.01% |
1,654
-1,678
| -50% | -$351K |
|
1102
Huazhu Hotels Group
HTHT
$11.4B
| $345K | ﹤0.01% |
8,762
-19
| -0.2% | -$749 |
|
1103
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $345K | ﹤0.01% |
18,350
| – | – |
|
1104
Nasdaq
NDAQ
$54.3B
| $344K | ﹤0.01% |
7,081
+756
| +12% | +$36.7K |
|
1105
Arm
ARM
$163B
| $344K | ﹤0.01% |
+6,428
| New | +$344K |
|
1106
Brookfield Infrastructure
BIPC
$4.78B
| $344K | ﹤0.01% |
9,716
-1,502
| -13% | -$53.2K |
|
1107
Telkom Indonesia
TLK
$19B
| $342K | ﹤0.01% |
14,203
+1,410
| +11% | +$34K |
|
1108
Suncor Energy
SU
$51.3B
| $342K | ﹤0.01% |
9,951
-13,025
| -57% | -$448K |
|
1109
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $338K | ﹤0.01% |
10,042
| – | – |
|
1110
Bio-Techne
TECH
$7.93B
| $338K | ﹤0.01% |
4,961
-42,610
| -90% | -$2.9M |
|
1111
Ulta Beauty
ULTA
$23.1B
| $336K | ﹤0.01% |
842
-282
| -25% | -$113K |
|
1112
Marqeta
MQ
$2.64B
| $335K | ﹤0.01% |
56,013
-18,682
| -25% | -$112K |
|
|
BSCN
1113
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $334K | ﹤0.01% |
15,725
-1,554
| -9% | -$33K |
|
1114
Federal Realty Investment Trust
FRT
$8.67B
| $333K | ﹤0.01% |
+3,668
| New | +$333K |
|
1115
Zscaler
ZS
$43.4B
| $331K | ﹤0.01% |
2,130
-1,338
| -39% | -$208K |
|
1116
Commerce Bancshares
CBSH
$8B
| $329K | ﹤0.01% |
7,569
-2,630
| -26% | -$114K |
|
1117
Pembina Pipeline
PBA
$22.5B
| $328K | ﹤0.01% |
10,907
-4,000
| -27% | -$120K |
|
|
FINV
1118
FinVolution Group
FINV
$1.94B
| $326K | ﹤0.01% |
65,503
+39,581
| +153% | +$197K |
|
|
MEGI
1119
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$751M
| $325K | ﹤0.01% |
27,558
| – | – |
|
1120
Fair Isaac
FICO
$36.7B
| $324K | ﹤0.01% |
373
-201
| -35% | -$175K |
|
|
ANSS
1121
DELISTED
Ansys
ANSS
| $323K | ﹤0.01% |
1,084
-6,857
| -86% | -$2.04M |
|
1122
Ameren
AEE
$26.8B
| $320K | ﹤0.01% |
4,273
-8,769
| -67% | -$656K |
|
1123
American Financial Group
AFG
$11.4B
| $319K | ﹤0.01% |
2,853
-265
| -8% | -$29.6K |
|
1124
Vail Resorts
MTN
$5.37B
| $318K | ﹤0.01% |
1,434
-2,744
| -66% | -$609K |
|
1125
Goldman Sachs BDC
GSBD
$1.29B
| $317K | ﹤0.01% |
21,806
-71,177
| -77% | -$1.04M |
|