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 | |
|---|---|---|---|---|---|---|
176
Norfolk Southern
NSC
$62.3B
| $21.7M | 0.11% |
110,137
-27,645
| -20% | -$5.44M |
|
177
iShares US Treasury Bond ETF
GOVT
$28B
| $21.5M | 0.1% |
974,346
-133,982
| -12% | -$2.95M |
|
178
Boston Scientific
BSX
$159B
| $21.4M | 0.1% |
406,062
-75,018
| -16% | -$3.96M |
|
179
Trex
TREX
$6.93B
| $21.2M | 0.1% |
344,064
-3,117
| -0.9% | -$192K |
|
|
DFS
180
DELISTED
Discover Financial Services
DFS
| $21.1M | 0.1% |
243,072
-34,244
| -12% | -$2.97M |
|
181
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $21M | 0.1% |
131,967
-92,517
| -41% | -$14.8M |
|
182
Autodesk
ADSK
$69.5B
| $21M | 0.1% |
101,529
-20,894
| -17% | -$4.32M |
|
183
Chubb
CB
$111B
| $20.6M | 0.1% |
99,038
-43,334
| -30% | -$9.03M |
|
184
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $20.5M | 0.1% |
442,303
+21,597
| +5% | +$1M |
|
185
United Rentals
URI
$62.7B
| $20.4M | 0.1% |
45,914
-717
| -2% | -$319K |
|
186
Qualcomm
QCOM
$172B
| $20.4M | 0.1% |
183,780
-189,356
| -51% | -$21M |
|
187
Novo Nordisk
NVO
$245B
| $19.9M | 0.1% |
219,244
+44,236
| +25% | +$4.02M |
|
188
Roper Technologies
ROP
$55.8B
| $19.8M | 0.1% |
40,931
-4,715
| -10% | -$2.28M |
|
189
Vanguard Total Bond Market
BND
$135B
| $19.6M | 0.1% |
280,390
-26,304
| -9% | -$1.84M |
|
190
JPMorgan US Value Factor ETF
JVAL
$545M
| $19.5M | 0.09% |
561,495
+10,075
| +2% | +$349K |
|
191
ServiceNow
NOW
$190B
| $19.3M | 0.09% |
34,614
-17,042
| -33% | -$9.53M |
|
192
Novartis
NVS
$251B
| $19.3M | 0.09% |
189,406
-38,567
| -17% | -$3.93M |
|
193
Booking.com
BKNG
$178B
| $19.2M | 0.09% |
6,236
-937
| -13% | -$2.89M |
|
194
Vanguard Total World Stock ETF
VT
$51.8B
| $19M | 0.09% |
204,089
+65,031
| +47% | +$6.06M |
|
195
Genuine Parts
GPC
$19.4B
| $19M | 0.09% |
131,431
-45,894
| -26% | -$6.63M |
|
196
Constellation Brands
STZ
$26.2B
| $18.9M | 0.09% |
75,338
+2,992
| +4% | +$752K |
|
197
Information Services Group
III
$253M
| $18.9M | 0.09% |
4,317,169
-453,688
| -10% | -$1.99M |
|
198
Elevance Health
ELV
$70.6B
| $18.8M | 0.09% |
43,101
-7,077
| -14% | -$3.08M |
|
199
Bristol-Myers Squibb
BMY
$96B
| $18.7M | 0.09% |
321,341
-292,888
| -48% | -$17M |
|
200
SPDR Portfolio TIPS ETF
SPIP
$967M
| $18.6M | 0.09% |
749,645
+259,474
| +53% | +$6.45M |
|