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 | |
|---|---|---|---|---|---|---|
1201
Ally Financial
ALLY
$12.7B
| $253K | ﹤0.01% |
9,482
-511
| -5% | -$13.6K |
|
1202
Ichor Holdings
ICHR
$567M
| $252K | ﹤0.01% |
+8,154
| New | +$252K |
|
1203
Repligen
RGEN
$6.76B
| $251K | ﹤0.01% |
1,578
-719
| -31% | -$114K |
|
|
ARTY
1204
iShares Future AI & Tech ETF
ARTY
$1.45B
| $251K | ﹤0.01% |
+8,213
| New | +$251K |
|
1205
SPDR S&P Telecom ETF
XTL
$152M
| $250K | ﹤0.01% |
+3,526
| New | +$250K |
|
1206
Invesco Russell 1000 Equal Weight ETF
EQAL
$686M
| $250K | ﹤0.01% |
+6,261
| New | +$250K |
|
1207
Take-Two Interactive
TTWO
$45B
| $248K | ﹤0.01% |
1,767
-366
| -17% | -$51.4K |
|
1208
Lloyds Banking Group
LYG
$66.4B
| $248K | ﹤0.01% |
116,425
-60,830
| -34% | -$130K |
|
1209
Trimble
TRMB
$19.1B
| $248K | ﹤0.01% |
4,596
-6,543
| -59% | -$352K |
|
1210
NIO
NIO
$12.8B
| $247K | ﹤0.01% |
27,356
-13,169
| -32% | -$119K |
|
1211
iShares Global 100 ETF
IOO
$7.12B
| $245K | ﹤0.01% |
3,340
-3,333
| -50% | -$244K |
|
1212
Ring Energy
REI
$215M
| $244K | ﹤0.01% |
+125,324
| New | +$244K |
|
1213
Terex
TEX
$3.45B
| $244K | ﹤0.01% |
4,241
-1,582
| -27% | -$91.2K |
|
1214
Atmos Energy
ATO
$26.3B
| $244K | ﹤0.01% |
2,300
-4,634
| -67% | -$491K |
|
|
GAP
1215
The Gap, Inc.
GAP
$8.93B
| $243K | ﹤0.01% |
22,873
-2,568
| -10% | -$27.3K |
|
1216
First American
FAF
$6.74B
| $243K | ﹤0.01% |
+4,302
| New | +$243K |
|
1217
Lennox International
LII
$19.6B
| $243K | ﹤0.01% |
649
-249
| -28% | -$93.2K |
|
1218
iShares MSCI Japan ETF
EWJ
$15.6B
| $242K | ﹤0.01% |
4,012
-7,731
| -66% | -$466K |
|
1219
Vanguard US Quality Factor ETF
VFQY
$418M
| $241K | ﹤0.01% |
2,150
| – | – |
|
1220
Matador Resources
MTDR
$6.16B
| $241K | ﹤0.01% |
4,044
-2,830
| -41% | -$168K |
|
|
BKCC
1221
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $240K | ﹤0.01% |
+64,687
| New | +$240K |
|
1222
Dolby
DLB
$6.8B
| $240K | ﹤0.01% |
3,026
-626
| -17% | -$49.6K |
|
1223
Keysight
KEYS
$29.3B
| $240K | ﹤0.01% |
1,812
-3,524
| -66% | -$466K |
|
1224
Voya Financial
VOYA
$7.3B
| $239K | ﹤0.01% |
3,590
-11,024
| -75% | -$733K |
|
1225
Kinross Gold
KGC
$28B
| $238K | ﹤0.01% |
52,280
-17,126
| -25% | -$78.1K |
|