Cerity Partners Portfolio holdings
AUM
$56.1B
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
+$20.4B
(-20%)
Cap. Flow
-$5B
Cap. Flow
% of AUM
-24.55%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
1,769
New
141
Increased
244
Reduced
927
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 | |
|---|---|---|---|---|---|---|
1751
Clearfield
CLFD
$438M
| – | – |
-95,339
| Closed | -$4.51M |
|
1752
Clarivate
CLVT
$2.8B
| – | – |
-115,342
| Closed | -$1.1M |
|
1753
Canadian Imperial Bank of Commerce
CM
$72.4B
| – | – |
-14,871
| Closed | -$635K |
|
1754
Conduent
CNDT
$441M
| – | – |
-25,103
| Closed | -$85.4K |
|
1755
CONMED
CNMD
$1.62B
| – | – |
-2,065
| Closed | -$281K |
|