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 | |
|---|---|---|---|---|---|---|
1176
Robert Half
RHI
$3.56B
| $276K | ﹤0.01% |
3,770
-11,796
| -76% | -$864K |
|
1177
Vodafone
VOD
$28B
| $275K | ﹤0.01% |
28,986
+3,984
| +16% | +$37.8K |
|
1178
Grupo Aeroportuario Centro Norte
OMAB
$5.17B
| $274K | ﹤0.01% |
3,156
-59
| -2% | -$5.13K |
|
1179
Flex
FLEX
$21.7B
| $273K | ﹤0.01% |
13,448
-5,906
| -31% | -$120K |
|
1180
Watsco
WSO
$15.8B
| $273K | ﹤0.01% |
723
-1,144
| -61% | -$432K |
|
1181
Steris
STE
$24B
| $273K | ﹤0.01% |
1,244
-69,581
| -98% | -$15.3M |
|
1182
Agnico Eagle Mines
AEM
$76.8B
| $272K | ﹤0.01% |
5,991
-4,976
| -45% | -$226K |
|
1183
Duolingo
DUOL
$13.1B
| $271K | ﹤0.01% |
1,632
-43,552
| -96% | -$7.22M |
|
1184
Essex Property Trust
ESS
$17B
| $268K | ﹤0.01% |
1,265
-459
| -27% | -$97.4K |
|
1185
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $268K | ﹤0.01% |
4,749
-15,127
| -76% | -$854K |
|
1186
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$245M
| $267K | ﹤0.01% |
6,630
-31,232
| -82% | -$1.26M |
|
1187
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $265K | ﹤0.01% |
4,610
-4,314
| -48% | -$248K |
|
1188
Paylocity
PCTY
$9.34B
| $264K | ﹤0.01% |
1,454
-1,077
| -43% | -$196K |
|
1189
ProShares Ultra Financials
UYG
$865M
| $262K | ﹤0.01% |
6,000
| – | – |
|
1190
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $261K | ﹤0.01% |
+3,497
| New | +$261K |
|
1191
Synchrony
SYF
$27.8B
| $261K | ﹤0.01% |
8,544
-200,233
| -96% | -$6.12M |
|
1192
Peoples Bancorp
PEBO
$1.09B
| $261K | ﹤0.01% |
10,270
-988
| -9% | -$25.1K |
|
1193
Global X Lithium & Battery Tech ETF
LIT
$1.12B
| $261K | ﹤0.01% |
4,723
-51,824
| -92% | -$2.86M |
|
1194
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $260K | ﹤0.01% |
4,324
-1,600
| -27% | -$96.3K |
|
1195
Celestica
CLS
$29.1B
| $257K | ﹤0.01% |
10,483
| – | – |
|
1196
Quanta Services
PWR
$58.1B
| $256K | ﹤0.01% |
1,370
-2,703
| -66% | -$506K |
|
1197
Innovator US Equity Buffer ETF August
BAUG
$215M
| $256K | ﹤0.01% |
7,750
-2,488
| -24% | -$82.1K |
|
1198
Enel Chile
ENIC
$5.02B
| $255K | ﹤0.01% |
85,990
-4,885
| -5% | -$14.5K |
|
|
CATC
1199
DELISTED
CAMBRIDGE BANCORP
CATC
| $254K | ﹤0.01% |
4,084
| – | – |
|
1200
Invesco Financial Preferred ETF
PGF
$811M
| $254K | ﹤0.01% |
18,065
-8,250
| -31% | -$116K |
|