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 | |
|---|---|---|---|---|---|---|
1251
Capri Holdings
CPRI
$2.54B
| $224K | ﹤0.01% |
+4,260
| New | +$224K |
|
|
EDR
1252
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $224K | ﹤0.01% |
+11,242
| New | +$224K |
|
1253
Ovintiv
OVV
$11B
| $223K | ﹤0.01% |
+4,681
| New | +$223K |
|
1254
Rogers Communications
RCI
$19.1B
| $222K | ﹤0.01% |
+5,787
| New | +$222K |
|
1255
SPDR S&P Health Care Equipment ETF
XHE
$153M
| $222K | ﹤0.01% |
2,843
-475
| -14% | -$37.1K |
|
1256
Innovator US Equity Ultra Buffer ETF December
UDEC
$300M
| $220K | ﹤0.01% |
7,505
| – | – |
|
1257
Vulcan Materials
VMC
$38.9B
| $220K | ﹤0.01% |
1,087
-1,150
| -51% | -$232K |
|
1258
Donaldson
DCI
$9.34B
| $219K | ﹤0.01% |
3,674
-517
| -12% | -$30.8K |
|
1259
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $218K | ﹤0.01% |
888
-105
| -11% | -$25.8K |
|
1260
ZTO Express
ZTO
$15.4B
| $218K | ﹤0.01% |
9,015
-1,386
| -13% | -$33.5K |
|
1261
Enphase Energy
ENPH
$4.85B
| $217K | ﹤0.01% |
1,810
-870
| -32% | -$105K |
|
1262
Brighthouse Financial
BHF
$2.79B
| $217K | ﹤0.01% |
4,429
-563
| -11% | -$27.6K |
|
1263
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $215K | ﹤0.01% |
+3,882
| New | +$215K |
|
1264
iShares Global Healthcare ETF
IXJ
$3.83B
| $214K | ﹤0.01% |
2,595
-12,210
| -82% | -$1.01M |
|
1265
Rollins
ROL
$27.3B
| $212K | ﹤0.01% |
5,668
-6,868
| -55% | -$256K |
|
1266
BWX Technologies
BWXT
$15.2B
| $211K | ﹤0.01% |
2,818
-3,674
| -57% | -$275K |
|
1267
MGP Ingredients
MGPI
$588M
| $211K | ﹤0.01% |
+2,000
| New | +$211K |
|
1268
Algonquin Power & Utilities
AQN
$4.3B
| $211K | ﹤0.01% |
35,620
-8,694
| -20% | -$51.5K |
|
1269
Lamar Advertising Co
LAMR
$12.8B
| $211K | ﹤0.01% |
2,525
-873
| -26% | -$72.9K |
|
1270
Hexcel
HXL
$4.93B
| $210K | ﹤0.01% |
3,229
-2,684
| -45% | -$175K |
|
1271
Sealed Air
SEE
$4.83B
| $210K | ﹤0.01% |
6,377
-1,251
| -16% | -$41.1K |
|
1272
Vale
VALE
$44.8B
| $209K | ﹤0.01% |
15,617
-13,337
| -46% | -$179K |
|
1273
Ametek
AME
$43.3B
| $209K | ﹤0.01% |
1,413
-35,469
| -96% | -$5.24M |
|
|
PCQ
1274
Pimco California Municipal Income Fund
PCQ
$163M
| $209K | ﹤0.01% |
25,000
| – | – |
|
1275
AGNC Investment
AGNC
$10.7B
| $206K | ﹤0.01% |
21,846
+4,984
| +30% | +$47K |
|