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 | |
|---|---|---|---|---|---|---|
251
Schwab US Large- Cap ETF
SCHX
$59.2B
| $4.4M | 0.05% |
311,685
-167,238
| -35% | -$2.36M |
|
252
Towne Bank
TOWN
$2.87B
| $4.38M | 0.05% |
161,835
+3,517
| +2% | +$95.1K |
|
253
Netflix
NFLX
$529B
| $4.37M | 0.05% |
18,549
+7,206
| +64% | +$1.7M |
|
254
Dimensional International Small Cap Value ETF
DISV
$3.51B
| $4.33M | 0.05% |
+233,409
| New | +$4.33M |
|
255
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.32M | 0.05% |
65,343
+5,333
| +9% | +$352K |
|
256
Phillips 66
PSX
$53.2B
| $4.31M | 0.05% |
53,330
+1,159
| +2% | +$93.6K |
|
257
Jacobs Solutions
J
$17.4B
| $4.3M | 0.05% |
47,896
-12,012
| -20% | -$1.08M |
|
258
Analog Devices
ADI
$122B
| $4.28M | 0.05% |
30,751
-116
| -0.4% | -$16.2K |
|
259
Materials Select Sector SPDR Fund
XLB
$5.52B
| $4.26M | 0.05% |
62,637
+1,365
| +2% | +$92.8K |
|
260
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $4.2M | 0.05% |
44,276
+2,159
| +5% | +$205K |
|
261
NIO
NIO
$13.4B
| $4.2M | 0.05% |
266,132
+251,395
| +1,706% | +$3.96M |
|
262
Marriott International Class A Common Stock
MAR
$71.9B
| $4.19M | 0.05% |
29,918
+936
| +3% | +$131K |
|
263
AT&T
T
$212B
| $4.17M | 0.05% |
271,587
-28,029
| -9% | -$430K |
|
264
Parker-Hannifin
PH
$96.1B
| $4.11M | 0.05% |
16,933
-544
| -3% | -$132K |
|
265
Blackstone
BX
$133B
| $4.09M | 0.05% |
48,914
+688
| +1% | +$57.6K |
|
266
Schwab International Equity ETF
SCHF
$50.5B
| $4.09M | 0.05% |
291,080
-37,474
| -11% | -$527K |
|
267
General Motors
GM
$55.5B
| $4.08M | 0.05% |
127,113
+24,162
| +23% | +$775K |
|
268
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $4.06M | 0.05% |
69,589
-12,962
| -16% | -$756K |
|
269
CME Group
CME
$94.4B
| $4.06M | 0.05% |
22,899
+33
| +0.1% | +$5.85K |
|
270
Wynn Resorts
WYNN
$12.6B
| $4.01M | 0.05% |
63,568
+146
| +0.2% | +$9.2K |
|
271
Novo Nordisk
NVO
$245B
| $3.99M | 0.05% |
79,994
-5,930
| -7% | -$295K |
|
272
Intercontinental Exchange
ICE
$99.8B
| $3.94M | 0.05% |
43,578
+782
| +2% | +$70.6K |
|
273
iShares Select Dividend ETF
DVY
$20.8B
| $3.93M | 0.05% |
36,676
-9,795
| -21% | -$1.05M |
|
274
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $3.92M | 0.05% |
27,317
+7,760
| +40% | +$1.11M |
|
275
Shell
SHEL
$208B
| $3.92M | 0.05% |
+78,688
| New | +$3.92M |
|