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 | |
|---|---|---|---|---|---|---|
1126
BlackRock Income Trust
BKT
$287M
| $317K | ﹤0.01% |
+27,836
| New | +$317K |
|
1127
Taylor Morrison
TMHC
$6.89B
| $316K | ﹤0.01% |
7,425
-1,107
| -13% | -$47.2K |
|
1128
FirstService
FSV
$9.32B
| $312K | ﹤0.01% |
2,144
+423
| +25% | +$61.6K |
|
1129
iShares MSCI Global Metals & Mining Producers ETF
PICK
$827M
| $312K | ﹤0.01% |
+7,848
| New | +$312K |
|
1130
Korea Electric Power
KEP
$18.1B
| $311K | ﹤0.01% |
48,299
-9,071
| -16% | -$58.4K |
|
1131
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
| $311K | ﹤0.01% |
8,110
| – | – |
|
1132
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $311K | ﹤0.01% |
6,103
-8,399
| -58% | -$427K |
|
1133
ATAI Life Sciences
ATAI
$1.01B
| $310K | ﹤0.01% |
240,639
-684,360
| -74% | -$883K |
|
1134
JD.com
JD
$47.2B
| $310K | ﹤0.01% |
10,644
-1,981
| -16% | -$57.7K |
|
1135
Monolithic Power Systems
MPWR
$41B
| $310K | ﹤0.01% |
671
-170
| -20% | -$78.6K |
|
1136
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $310K | ﹤0.01% |
5,166
| – | – |
|
1137
Arista Networks
ANET
$189B
| $308K | ﹤0.01% |
6,696
-17,012
| -72% | -$782K |
|
1138
Haleon
HLN
$44B
| $307K | ﹤0.01% |
36,893
-74,082
| -67% | -$617K |
|
1139
Qorvo
QRVO
$8.26B
| $307K | ﹤0.01% |
+3,218
| New | +$307K |
|
1140
Dell
DELL
$83.7B
| $307K | ﹤0.01% |
+4,454
| New | +$307K |
|
1141
Toll Brothers
TOL
$13.8B
| $306K | ﹤0.01% |
4,142
-4,106
| -50% | -$304K |
|
1142
Essential Utilities
WTRG
$10.6B
| $306K | ﹤0.01% |
8,914
-2,597
| -23% | -$89.2K |
|
1143
Unitil
UTL
$812M
| $304K | ﹤0.01% |
7,128
-350
| -5% | -$14.9K |
|
1144
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $300K | ﹤0.01% |
13,373
| – | – |
|
1145
Reinsurance Group of America
RGA
$12.7B
| $298K | ﹤0.01% |
2,054
-16,050
| -89% | -$2.33M |
|
1146
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.72B
| $298K | ﹤0.01% |
13,630
| – | – |
|
1147
NMI Holdings
NMIH
$3.07B
| $296K | ﹤0.01% |
+10,923
| New | +$296K |
|
1148
Aecom
ACM
$16.6B
| $295K | ﹤0.01% |
3,558
-1,695
| -32% | -$141K |
|
1149
SK Telecom
SKM
$8.33B
| $295K | ﹤0.01% |
+13,738
| New | +$295K |
|
1150
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.1B
| $295K | ﹤0.01% |
13,676
| – | – |
|