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 | |
|---|---|---|---|---|---|---|
1226
RH
RH
$4.29B
| $238K | ﹤0.01% |
901
-422
| -32% | -$112K |
|
1227
Progyny
PGNY
$1.95B
| $237K | ﹤0.01% |
+6,964
| New | +$237K |
|
1228
WPP
WPP
$5.8B
| $237K | ﹤0.01% |
5,310
-1,470
| -22% | -$65.5K |
|
1229
KB Home
KBH
$4.46B
| $237K | ﹤0.01% |
5,112
-2,558
| -33% | -$118K |
|
1230
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.62B
| $237K | ﹤0.01% |
13,276
-38,306
| -74% | -$683K |
|
1231
Newmont
NEM
$86.2B
| $236K | ﹤0.01% |
6,391
-13,927
| -69% | -$515K |
|
1232
Tyler Technologies
TYL
$23.6B
| $234K | ﹤0.01% |
607
-372
| -38% | -$144K |
|
1233
ResMed
RMD
$39.6B
| $234K | ﹤0.01% |
1,585
+110
| +7% | +$16.3K |
|
1234
Invesco Next Gen Media and Gaming ETF
GGME
$159M
| $231K | ﹤0.01% |
+7,133
| New | +$231K |
|
1235
Wynn Resorts
WYNN
$12.8B
| $231K | ﹤0.01% |
2,504
-64,709
| -96% | -$5.98M |
|
1236
CMS Energy
CMS
$21.3B
| $231K | ﹤0.01% |
4,351
-5,600
| -56% | -$297K |
|
1237
Chemed
CHE
$6.57B
| $231K | ﹤0.01% |
444
-140
| -24% | -$72.8K |
|
1238
Zillow
Z
$20.8B
| $230K | ﹤0.01% |
+4,990
| New | +$230K |
|
1239
East-West Bancorp
EWBC
$14.9B
| $230K | ﹤0.01% |
+4,360
| New | +$230K |
|
1240
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.39B
| $230K | ﹤0.01% |
10,202
-13,614
| -57% | -$307K |
|
1241
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $229K | ﹤0.01% |
+5,244
| New | +$229K |
|
1242
Idacorp
IDA
$6.76B
| $229K | ﹤0.01% |
2,442
-2,773
| -53% | -$260K |
|
1243
DigitalBridge
DBRG
$2.03B
| $228K | ﹤0.01% |
12,981
-45
| -0.3% | -$791 |
|
1244
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $228K | ﹤0.01% |
3,360
-8,621
| -72% | -$585K |
|
1245
Scotiabank
BNS
$79.4B
| $226K | ﹤0.01% |
4,962
-2,171
| -30% | -$99K |
|
1246
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$594M
| $226K | ﹤0.01% |
22,046
| – | – |
|
1247
Erie Indemnity
ERIE
$17.3B
| $225K | ﹤0.01% |
+767
| New | +$225K |
|
1248
Restaurant Brands International
QSR
$20.3B
| $225K | ﹤0.01% |
3,380
-891
| -21% | -$59.4K |
|
1249
argenx
ARGX
$46.7B
| $225K | ﹤0.01% |
457
-481
| -51% | -$236K |
|
1250
Gaming and Leisure Properties
GLPI
$13.6B
| $224K | ﹤0.01% |
4,923
-663
| -12% | -$30.2K |
|