Cerity Partners Portfolio holdings
AUM
$56.1B
1-Year Return
16.67%
This Quarter Return
-5.41%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$8.32B
AUM Growth
-$170M
(-2%)
Cap. Flow
+$342M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
33.63%
Holding
1,291
New
112
Increased
525
Reduced
472
Closed
116
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$526M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$75.9M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$64.5M |
| 4 |
Dimensional International Value ETF
DFIV
|
$45.9M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$38.8M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$105M |
| 2 |
Invesco QQQ Trust
QQQ
|
$68.7M |
| 3 |
iShares Expanded Tech Sector ETF
IGM
|
$45.8M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$43.9M |
| 5 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$38.6M |
Sector Composition
| 1 | Technology | 12.55% |
| 2 | Healthcare | 8.85% |
| 3 | Financials | 7.63% |
| 4 | Industrials | 6.27% |
| 5 | Consumer Discretionary | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
226
DELISTED
Paramount Global Class B
PARA
| $5.36M | 0.06% |
281,623
+2,472
| +0.9% | +$47.1K |
|
227
Dollar Tree
DLTR
$20.6B
| $5.29M | 0.06% |
38,861
-773
| -2% | -$105K |
|
228
Crown Castle
CCI
$41.9B
| $5.28M | 0.06% |
36,514
-1,675
| -4% | -$242K |
|
229
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $5.1M | 0.06% |
84,938
-1,247
| -1% | -$74.8K |
|
|
BRMK
230
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $5.04M | 0.06% |
986,863
-60,263
| -6% | -$308K |
|
231
Schwab US Broad Market ETF
SCHB
$36.3B
| $5.03M | 0.06% |
359,046
-736,845
| -67% | -$10.3M |
|
232
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $5M | 0.06% |
168,549
-19,090
| -10% | -$566K |
|
233
Northrop Grumman
NOC
$83.2B
| $4.99M | 0.06% |
10,605
-117
| -1% | -$55K |
|
234
Palo Alto Networks
PANW
$130B
| $4.93M | 0.06% |
60,204
+5,364
| +10% | +$439K |
|
235
SolarEdge
SEDG
$2.04B
| $4.92M | 0.06% |
21,271
-1,744
| -8% | -$404K |
|
236
Applied Materials
AMAT
$130B
| $4.9M | 0.06% |
59,751
+1,856
| +3% | +$152K |
|
237
Steel Dynamics
STLD
$19.8B
| $4.86M | 0.06% |
68,474
+410
| +0.6% | +$29.1K |
|
238
Eaton
ETN
$136B
| $4.83M | 0.06% |
36,221
+1,123
| +3% | +$150K |
|
239
Aflac
AFL
$57.2B
| $4.82M | 0.06% |
85,845
-2,003
| -2% | -$113K |
|
240
Texas Pacific Land
TPL
$20.4B
| $4.8M | 0.06% |
8,103
| – | – |
|
241
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.64M | 0.06% |
62,049
+10,251
| +20% | +$767K |
|
242
Xcel Energy
XEL
$43B
| $4.64M | 0.06% |
72,435
+706
| +1% | +$45.2K |
|
243
Lowe's Companies
LOW
$151B
| $4.58M | 0.06% |
24,391
+594
| +2% | +$112K |
|
244
Air Products & Chemicals
APD
$64.5B
| $4.55M | 0.05% |
19,550
+1,031
| +6% | +$240K |
|
245
Enbridge
ENB
$105B
| $4.55M | 0.05% |
122,255
-1,779
| -1% | -$66.2K |
|
246
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $4.49M | 0.05% |
154,407
+14,106
| +10% | +$410K |
|
247
Albemarle
ALB
$9.6B
| $4.45M | 0.05% |
16,829
+13,306
| +378% | +$3.52M |
|
248
TSMC
TSM
$1.26T
| $4.44M | 0.05% |
64,769
+2,759
| +4% | +$189K |
|
249
Ametek
AME
$43.3B
| $4.44M | 0.05% |
39,141
+1,579
| +4% | +$179K |
|
250
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $4.4M | 0.05% |
55,356
+2,042
| +4% | +$162K |
|