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 | |
|---|---|---|---|---|---|---|
151
Blackstone
BX
$133B
| $30M | 0.15% |
280,414
-46,156
| -14% | -$4.95M |
|
152
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $29.9M | 0.15% |
412,124
+13,433
| +3% | +$974K |
|
153
TSMC
TSM
$1.26T
| $28.8M | 0.14% |
331,903
-7,183
| -2% | -$624K |
|
154
Five Below
FIVE
$8.46B
| $28.3M | 0.14% |
176,093
-23,405
| -12% | -$3.77M |
|
155
Intel
INTC
$107B
| $28M | 0.14% |
786,420
-242,324
| -24% | -$8.61M |
|
156
Edwards Lifesciences
EW
$47.5B
| $27.3M | 0.13% |
394,145
-53,072
| -12% | -$3.68M |
|
157
Coca-Cola
KO
$292B
| $27.2M | 0.13% |
484,169
-112,157
| -19% | -$6.29M |
|
158
Intuitive Surgical
ISRG
$167B
| $27.1M | 0.13% |
92,874
-10,463
| -10% | -$3.06M |
|
159
Monster Beverage
MNST
$61B
| $27.1M | 0.13% |
510,890
-34,180
| -6% | -$1.81M |
|
160
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $26.8M | 0.13% |
385,768
-147,998
| -28% | -$10.3M |
|
161
Linde
LIN
$220B
| $26.1M | 0.13% |
70,075
+552
| +0.8% | +$206K |
|
162
S&P Global
SPGI
$164B
| $25.4M | 0.12% |
69,437
-10,255
| -13% | -$3.75M |
|
163
Align Technology
ALGN
$10.1B
| $25.3M | 0.12% |
82,954
+2,258
| +3% | +$689K |
|
164
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $25M | 0.12% |
227,584
+9,709
| +4% | +$1.07M |
|
165
Vertex Pharmaceuticals
VRTX
$102B
| $25M | 0.12% |
71,921
+23,232
| +48% | +$8.08M |
|
166
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $24.7M | 0.12% |
242,973
-30,105
| -11% | -$3.06M |
|
167
Lowe's Companies
LOW
$151B
| $24.5M | 0.12% |
117,672
-12,306
| -9% | -$2.56M |
|
168
Starbucks
SBUX
$97.1B
| $24.3M | 0.12% |
265,940
-101,432
| -28% | -$9.26M |
|
169
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $24M | 0.12% |
475,246
-110,863
| -19% | -$5.59M |
|
170
Deere & Co
DE
$128B
| $23.4M | 0.11% |
61,886
-47,781
| -44% | -$18M |
|
171
Waste Management
WM
$88.6B
| $23.3M | 0.11% |
152,969
-169
| -0.1% | -$25.8K |
|
172
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $22.9M | 0.11% |
501,598
-15,746
| -3% | -$719K |
|
173
Air Products & Chemicals
APD
$64.5B
| $22.9M | 0.11% |
80,655
-13,010
| -14% | -$3.69M |
|
174
Mondelez International
MDLZ
$79.9B
| $22.5M | 0.11% |
324,379
-122,383
| -27% | -$8.5M |
|
175
Paychex
PAYX
$48.7B
| $22M | 0.11% |
190,451
-155,068
| -45% | -$17.9M |
|