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 | |
|---|---|---|---|---|---|---|
251
Becton Dickinson
BDX
$54.9B
| $10.8M | 0.07% |
41,494
+12,305
| +42% | +$3.19M |
|
252
First Trust Expanded Technology ETF
XPND
$31.1M
| $10.7M | 0.07% |
+662,832
| New | +$10.7M |
|
253
Veeva Systems
VEEV
$44.5B
| $10.5M | 0.07% |
64,790
+60,830
| +1,536% | +$9.82M |
|
254
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $10.4M | 0.07% |
+609,299
| New | +$10.4M |
|
255
Dover
DOV
$24.3B
| $10.4M | 0.07% |
76,886
+26,691
| +53% | +$3.61M |
|
256
Aflac
AFL
$57.4B
| $10.4M | 0.07% |
140,852
+55,007
| +64% | +$4.05M |
|
257
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $10.3M | 0.07% |
509,206
+39,054
| +8% | +$791K |
|
258
Citigroup
C
$174B
| $10.2M | 0.07% |
225,638
+37,136
| +20% | +$1.68M |
|
259
Jacobs Solutions
J
$17.2B
| $10.2M | 0.07% |
102,604
+54,708
| +114% | +$5.43M |
|
260
KLA
KLAC
$117B
| $10.2M | 0.07% |
27,016
+25,592
| +1,797% | +$9.65M |
|
261
Ameriprise Financial
AMP
$46.3B
| $10.1M | 0.06% |
32,563
+5,746
| +21% | +$1.79M |
|
262
American Tower
AMT
$93.1B
| $10.1M | 0.06% |
46,279
+7,371
| +19% | +$1.61M |
|
263
American Express
AXP
$228B
| $10.1M | 0.06% |
68,110
+46,931
| +222% | +$6.93M |
|
264
Schwab International Equity ETF
SCHF
$50.4B
| $10M | 0.06% |
604,444
+313,364
| +108% | +$5.2M |
|
265
Ecolab
ECL
$77.9B
| $9.99M | 0.06% |
68,642
+55,797
| +434% | +$8.12M |
|
266
Corning
GLW
$60.3B
| $9.9M | 0.06% |
309,670
+270,039
| +681% | +$8.63M |
|
267
Labcorp
LH
$22.9B
| $9.86M | 0.06% |
48,718
+46,320
| +1,932% | +$9.37M |
|
268
Camden Property Trust
CPT
$12B
| $9.82M | 0.06% |
87,807
+3,784
| +5% | +$423K |
|
269
Cummins
CMI
$55B
| $9.81M | 0.06% |
39,209
+10,073
| +35% | +$2.52M |
|
270
Prudential Financial
PRU
$37.6B
| $9.56M | 0.06% |
96,104
-38,609
| -29% | -$3.84M |
|
271
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $9.54M | 0.06% |
324,554
-5,167
| -2% | -$152K |
|
272
Campbell Soup
CPB
$10.1B
| $9.48M | 0.06% |
166,961
+153,149
| +1,109% | +$8.69M |
|
273
Maximus
MMS
$4.97B
| $9.47M | 0.06% |
129,115
+9,548
| +8% | +$700K |
|
274
Gilead Sciences
GILD
$142B
| $9.43M | 0.06% |
106,284
+14,217
| +15% | +$1.26M |
|
275
CrowdStrike
CRWD
$103B
| $9.29M | 0.06% |
88,220
+81,947
| +1,306% | +$8.63M |
|