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 | |
|---|---|---|---|---|---|---|
1151
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$197M
| $294K | ﹤0.01% |
+10,311
| New | +$294K |
|
1152
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $294K | ﹤0.01% |
3,344
-2,258
| -40% | -$198K |
|
1153
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$729M
| $292K | ﹤0.01% |
13,915
| – | – |
|
1154
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $291K | ﹤0.01% |
12,237
-1,057
| -8% | -$25.2K |
|
1155
Innovator International Developed Power Buffer ETF April
IAPR
$238M
| $291K | ﹤0.01% |
12,064
-1,402,918
| -99% | -$33.9M |
|
1156
KT
KT
$9.52B
| $291K | ﹤0.01% |
22,699
+7,544
| +50% | +$96.7K |
|
1157
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $290K | ﹤0.01% |
5,898
-1,450
| -20% | -$71.3K |
|
|
DFP
1158
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$438M
| $290K | ﹤0.01% |
17,300
| – | – |
|
1159
Prudential
PUK
$35.5B
| $290K | ﹤0.01% |
13,230
-7,978
| -38% | -$175K |
|
1160
ArcelorMittal
MT
$26.2B
| $288K | ﹤0.01% |
11,496
-3,704
| -24% | -$92.7K |
|
1161
Light & Wonder
LNW
$7.43B
| $284K | ﹤0.01% |
3,987
-374
| -9% | -$26.7K |
|
1162
West Fraser Timber
WFG
$5.84B
| $284K | ﹤0.01% |
3,912
-106,103
| -96% | -$7.7M |
|
1163
Chart Industries
GTLS
$8.95B
| $283K | ﹤0.01% |
1,676
-12,256
| -88% | -$2.07M |
|
1164
Fortrea Holdings
FTRE
$909M
| $283K | ﹤0.01% |
9,884
-23,176
| -70% | -$663K |
|
1165
Affiliated Managers Group
AMG
$6.6B
| $282K | ﹤0.01% |
2,166
-5,760
| -73% | -$751K |
|
1166
Blackstone Secured Lending
BXSL
$6.62B
| $282K | ﹤0.01% |
10,027
| – | – |
|
1167
Global Payments
GPN
$20.6B
| $282K | ﹤0.01% |
2,444
-7,187
| -75% | -$829K |
|
1168
Gerdau
GGB
$6.19B
| $281K | ﹤0.01% |
70,768
-1,401
| -2% | -$5.57K |
|
1169
Moderna
MRNA
$9.46B
| $281K | ﹤0.01% |
2,723
-2,612
| -49% | -$270K |
|
1170
CGI
GIB
$20.7B
| $280K | ﹤0.01% |
2,845
-605
| -18% | -$59.6K |
|
1171
Equitable Holdings
EQH
$15.8B
| $278K | ﹤0.01% |
9,780
+1,415
| +17% | +$40.2K |
|
1172
Assurant
AIZ
$10.6B
| $278K | ﹤0.01% |
+1,933
| New | +$278K |
|
1173
iShares Europe ETF
IEV
$2.32B
| $277K | ﹤0.01% |
5,810
-1,588
| -21% | -$75.8K |
|
1174
Itaú Unibanco
ITUB
$75.9B
| $277K | ﹤0.01% |
56,731
-922
| -2% | -$4.5K |
|
1175
Entegris
ENTG
$12B
| $276K | ﹤0.01% |
2,943
-8,232
| -74% | -$773K |
|