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 | |
|---|---|---|---|---|---|---|
201
KLA
KLAC
$120B
| $18.6M | 0.09% |
40,521
+7,158
| +21% | +$3.28M |
|
202
Duke Energy
DUK
$93.7B
| $18.5M | 0.09% |
209,917
-13,348
| -6% | -$1.18M |
|
203
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $18.4M | 0.09% |
243,229
-75,346
| -24% | -$5.71M |
|
204
ConocoPhillips
COP
$113B
| $18.3M | 0.09% |
152,831
-1,558
| -1% | -$187K |
|
205
3M
MMM
$81.9B
| $17.9M | 0.09% |
228,814
-24,038
| -10% | -$1.88M |
|
206
Brown-Forman Class B
BF.B
$13B
| $17.8M | 0.09% |
308,938
-11,770
| -4% | -$679K |
|
207
Semler Scientific
SMLR
$420M
| $17.8M | 0.09% |
700,553
-630
| -0.1% | -$16K |
|
208
SPDR S&P Dividend ETF
SDY
$20.4B
| $17.6M | 0.09% |
153,382
+21,235
| +16% | +$2.44M |
|
209
Lam Research
LRCX
$133B
| $17.5M | 0.09% |
279,150
-56,750
| -17% | -$3.56M |
|
210
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $17.3M | 0.08% |
193,629
-6,035
| -3% | -$539K |
|
211
Kimberly-Clark
KMB
$42.8B
| $17.1M | 0.08% |
140,385
-24,833
| -15% | -$3.02M |
|
212
Marathon Petroleum
MPC
$54.8B
| $17M | 0.08% |
112,625
-28,808
| -20% | -$4.36M |
|
213
iShares Russell 1000 Value ETF
IWD
$63.3B
| $17M | 0.08% |
111,527
-70,655
| -39% | -$10.8M |
|
214
Target
TGT
$41.6B
| $16.8M | 0.08% |
151,693
+32,229
| +27% | +$3.56M |
|
215
EPAM Systems
EPAM
$9.07B
| $16.7M | 0.08% |
66,145
-17,088
| -21% | -$4.32M |
|
216
Corning
GLW
$61.6B
| $16.7M | 0.08% |
549,208
+49,248
| +10% | +$1.5M |
|
217
Cummins
CMI
$54.5B
| $16M | 0.08% |
70,223
+50
| +0.1% | +$11.4K |
|
218
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $15.9M | 0.08% |
+268,118
| New | +$15.9M |
|
219
Tetra Tech
TTEK
$9.31B
| $15.7M | 0.08% |
514,725
-3,420
| -0.7% | -$104K |
|
220
Vanguard Russell 1000 Growth ETF
VONG
$31.3B
| $15.6M | 0.08% |
228,153
-17,032
| -7% | -$1.17M |
|
221
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
| $15.6M | 0.08% |
502,456
-58,312
| -10% | -$1.81M |
|
222
SPDR Gold MiniShares Trust
GLDM
$17.9B
| $15.5M | 0.08% |
423,538
-33,711
| -7% | -$1.24M |
|
223
CrowdStrike
CRWD
$107B
| $15.5M | 0.08% |
92,753
-759
| -0.8% | -$127K |
|
|
224
Illinois Tool Works
ITW
$77.3B
| $15.5M | 0.08% |
67,075
-998,963
| -94% | -$230M |
|
225
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $15.4M | 0.08% |
145,309
-75,441
| -34% | -$8.01M |
|