Cerity Partners Portfolio holdings
AUM
$56.1B
1-Year Return
16.67%
This Quarter Return
+9.74%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$15.5B
AUM Growth
+$7.14B
(+86%)
Cap. Flow
-$10.9B
Cap. Flow
% of AUM
-70.59%
Top 10 Holdings %
Top 10 Hldgs %
26.09%
Holding
1,550
New
374
Increased
768
Reduced
285
Closed
67
Top Buys
| 1 |
Apple
AAPL
|
$283M |
| 2 |
Microsoft
MSFT
|
$248M |
| 3 |
UnitedHealth
UNH
|
$139M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$134M |
| 5 |
HTO
H2O America Common Stock
HTO
|
$129M |
Top Sells
| 1 |
Dimensional International Value ETF
DFIV
|
$9.48B |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.24B |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$2.02B |
| 4 |
Permian Resources
PR
|
$648M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$413M |
Sector Composition
| 1 | Technology | 14.61% |
| 2 | Healthcare | 10.45% |
| 3 | Financials | 8.27% |
| 4 | Industrials | 5.88% |
| 5 | Consumer Discretionary | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Autodesk
ADSK
$69.5B
| $12.7M | 0.08% |
67,821
+22,022
| +48% | +$4.12M |
|
227
Marathon Petroleum
MPC
$54.8B
| $12.6M | 0.08% |
108,404
+1,199
| +1% | +$140K |
|
228
Wells Fargo
WFC
$253B
| $12.6M | 0.08% |
299,543
+155,093
| +107% | +$6.51M |
|
229
Booking.com
BKNG
$178B
| $12.4M | 0.08% |
6,145
+5,543
| +921% | +$11.2M |
|
230
iShares Biotechnology ETF
IBB
$5.8B
| $12.4M | 0.08% |
94,163
+79,088
| +525% | +$10.4M |
|
231
Lam Research
LRCX
$130B
| $12.1M | 0.08% |
287,350
+61,630
| +27% | +$2.6M |
|
232
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $12M | 0.08% |
55,892
+52,263
| +1,440% | +$11.2M |
|
233
Invesco Preferred ETF
PGX
$3.93B
| $11.7M | 0.08% |
+1,047,554
| New | +$11.7M |
|
234
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $11.6M | 0.07% |
199,942
+45,422
| +29% | +$2.63M |
|
235
Financial Select Sector SPDR Fund
XLF
$53.2B
| $11.6M | 0.07% |
337,903
+37,218
| +12% | +$1.27M |
|
236
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $11.5M | 0.07% |
304,379
+39,808
| +15% | +$1.51M |
|
237
Colgate-Palmolive
CL
$68.8B
| $11.5M | 0.07% |
146,373
+95,063
| +185% | +$7.49M |
|
238
Altria Group
MO
$112B
| $11.3M | 0.07% |
244,578
+55,005
| +29% | +$2.54M |
|
239
T Rowe Price
TROW
$23.8B
| $11.2M | 0.07% |
102,936
+76,672
| +292% | +$8.36M |
|
240
Dollar General
DG
$24.1B
| $11.2M | 0.07% |
45,504
+33,244
| +271% | +$8.19M |
|
241
iShares MSCI ACWI ETF
ACWI
$22.1B
| $11.2M | 0.07% |
131,798
-84,311
| -39% | -$7.16M |
|
242
Zoetis
ZTS
$67.9B
| $11.2M | 0.07% |
76,200
+53,875
| +241% | +$7.9M |
|
243
NXP Semiconductors
NXPI
$57.2B
| $11.1M | 0.07% |
70,466
+5,763
| +9% | +$911K |
|
244
iShares Select U.S. REIT ETF
ICF
$1.92B
| $11.1M | 0.07% |
201,534
+28,965
| +17% | +$1.59M |
|
245
Marsh & McLennan
MMC
$100B
| $11M | 0.07% |
64,488
+7,075
| +12% | +$1.2M |
|
246
Morgan Stanley
MS
$236B
| $10.9M | 0.07% |
127,858
+103,675
| +429% | +$8.82M |
|
247
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $10.9M | 0.07% |
271,427
+250,373
| +1,189% | +$10M |
|
248
Novo Nordisk
NVO
$245B
| $10.9M | 0.07% |
156,066
+76,072
| +95% | +$5.29M |
|
249
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $10.8M | 0.07% |
232,793
+36,983
| +19% | +$1.72M |
|
250
iShares S&P 500 Value ETF
IVE
$41B
| $10.8M | 0.07% |
48,562
-4,934
| -9% | -$1.1M |
|