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 | |
|---|---|---|---|---|---|---|
126
Fortinet
FTNT
$60.4B
| $39.7M | 0.19% |
677,159
+162,176
| +31% | +$9.52M |
|
127
Bank of America
BAC
$369B
| – | – |
-1,903,209
| Closed | -$54.6M |
|
128
Schwab US REIT ETF
SCHH
$8.38B
| $39.5M | 0.19% |
2,224,823
-49,112
| -2% | -$872K |
|
129
Honeywell
HON
$136B
| $39.4M | 0.19% |
213,281
-98,099
| -32% | -$18.1M |
|
130
Tesla
TSLA
$1.13T
| $38.4M | 0.19% |
153,321
-50,442
| -25% | -$12.6M |
|
131
Nike
NKE
$109B
| $38.3M | 0.19% |
400,765
-46,315
| -10% | -$4.43M |
|
132
RTX Corp
RTX
$211B
| $38.1M | 0.19% |
529,435
-288,099
| -35% | -$20.7M |
|
133
Caterpillar
CAT
$198B
| $37.9M | 0.18% |
138,901
-22,672
| -14% | -$6.19M |
|
134
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $37.6M | 0.18% |
255,374
+155,665
| +156% | +$22.9M |
|
135
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $36M | 0.18% |
1,979,320
+212,952
| +12% | +$3.87M |
|
136
NextEra Energy, Inc.
NEE
$146B
| $35.6M | 0.17% |
620,824
-158,261
| -20% | -$9.07M |
|
137
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $35.4M | 0.17% |
764,469
-1,194
| -0.2% | -$55.2K |
|
138
Comcast
CMCSA
$125B
| $34.3M | 0.17% |
772,779
-18,124
| -2% | -$804K |
|
|
PXD
139
DELISTED
Pioneer Natural Resource Co.
PXD
| $33.7M | 0.16% |
146,873
-2,341
| -2% | -$537K |
|
140
Amplify BlackSwan ISWN ETF
ISWN
$33.3M
| $32.7M | 0.16% |
1,856,362
+370,083
| +25% | +$6.51M |
|
141
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $32.6M | 0.16% |
71,188
-22,667
| -24% | -$10.4M |
|
142
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $32.5M | 0.16% |
840,988
+208,690
| +33% | +$8.07M |
|
143
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $32.2M | 0.16% |
428,600
-751,684
| -64% | -$56.5M |
|
144
Verizon
VZ
$187B
| $32.1M | 0.16% |
990,408
-233,709
| -19% | -$7.57M |
|
145
VanEck Gold Miners ETF
GDX
$19.9B
| $30.9M | 0.15% |
+1,148,112
| New | +$30.9M |
|
146
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $30.8M | 0.15% |
586,890
+402,024
| +217% | +$21.1M |
|
147
Tractor Supply
TSCO
$32.1B
| $30.5M | 0.15% |
751,990
+23,240
| +3% | +$944K |
|
148
Automatic Data Processing
ADP
$120B
| $30.5M | 0.15% |
126,758
-19,849
| -14% | -$4.78M |
|
149
Fiserv
FI
$73.4B
| $30.5M | 0.15% |
270,176
+12,374
| +5% | +$1.4M |
|
150
Oracle
ORCL
$654B
| $30.4M | 0.15% |
287,210
-229,612
| -44% | -$24.3M |
|