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 | |
|---|---|---|---|---|---|---|
276
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $3.86M | 0.05% |
52,466
+1,629
| +3% | +$120K |
|
277
L3Harris
LHX
$51B
| $3.85M | 0.05% |
18,514
-2,928
| -14% | -$609K |
|
278
iShares Global REIT ETF
REET
$4B
| $3.79M | 0.05% |
178,295
-2,550
| -1% | -$54.2K |
|
279
Trane Technologies
TT
$92.1B
| $3.78M | 0.05% |
26,120
+4,905
| +23% | +$710K |
|
280
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $3.78M | 0.05% |
97,732
+568
| +0.6% | +$22K |
|
281
Teleflex
TFX
$5.78B
| $3.75M | 0.05% |
18,595
-1,633
| -8% | -$329K |
|
282
Darling Ingredients
DAR
$5.07B
| $3.72M | 0.04% |
56,293
+3,434
| +6% | +$227K |
|
283
AutoZone
AZO
$70.6B
| $3.7M | 0.04% |
1,727
-6
| -0.3% | -$12.9K |
|
284
CBRE Group
CBRE
$48.9B
| $3.69M | 0.04% |
54,701
-1,864
| -3% | -$126K |
|
285
Dimensional US Equity ETF
DFUS
$16.5B
| $3.68M | 0.04% |
94,730
+17,980
| +23% | +$698K |
|
286
Constellation Brands
STZ
$26.2B
| $3.67M | 0.04% |
15,996
+28
| +0.2% | +$6.43K |
|
287
Progressive
PGR
$143B
| $3.64M | 0.04% |
31,277
+3,234
| +12% | +$376K |
|
288
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $3.63M | 0.04% |
73,352
+4,138
| +6% | +$205K |
|
289
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $3.62M | 0.04% |
108,224
+5,059
| +5% | +$169K |
|
290
Sysco
SYY
$39.4B
| $3.62M | 0.04% |
51,207
+11,989
| +31% | +$848K |
|
291
Agilent Technologies
A
$36.5B
| $3.61M | 0.04% |
29,717
-1,033
| -3% | -$126K |
|
292
Colgate-Palmolive
CL
$68.8B
| $3.6M | 0.04% |
51,310
-366
| -0.7% | -$25.7K |
|
293
Vanguard Total International Bond ETF
BNDX
$68.4B
| $3.6M | 0.04% |
75,494
+5,683
| +8% | +$271K |
|
294
US Bancorp
USB
$75.9B
| $3.6M | 0.04% |
89,142
+718
| +0.8% | +$29K |
|
295
Cleveland-Cliffs
CLF
$5.63B
| $3.56M | 0.04% |
264,237
+5,049
| +2% | +$68K |
|
296
Monro
MNRO
$530M
| $3.56M | 0.04% |
81,880
-32
| -0% | -$1.39K |
|
297
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$696M
| $3.41M | 0.04% |
113,762
-28,620
| -20% | -$857K |
|
298
Avery Dennison
AVY
$13.1B
| $3.36M | 0.04% |
20,643
+1,979
| +11% | +$322K |
|
299
AstraZeneca
AZN
$253B
| $3.35M | 0.04% |
61,169
+796
| +1% | +$43.6K |
|
300
Duke Energy
DUK
$93.8B
| $3.31M | 0.04% |
35,606
+1,871
| +6% | +$174K |
|