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 | |
|---|---|---|---|---|---|---|
276
ASML
ASML
$306B
| $9.14M | 0.06% |
16,146
+11,999
| +289% | +$6.8M |
|
277
Vanguard ESG International Stock ETF
VSGX
$5B
| $9.09M | 0.06% |
163,501
+113,888
| +230% | +$6.33M |
|
278
Enterprise Products Partners
EPD
$68.3B
| $8.99M | 0.06% |
372,879
+114,993
| +45% | +$2.77M |
|
279
Schwab US Large- Cap ETF
SCHX
$59B
| $8.93M | 0.06% |
593,061
+281,376
| +90% | +$4.23M |
|
280
Fifth Third Bancorp
FITB
$30.2B
| $8.76M | 0.06% |
266,935
-15,363
| -5% | -$504K |
|
281
Prologis
PLD
$105B
| $8.6M | 0.06% |
73,875
-19,063
| -21% | -$2.22M |
|
282
Technology Select Sector SPDR Fund
XLK
$83.9B
| $8.52M | 0.05% |
54,041
-5,847
| -10% | -$922K |
|
283
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
| $8.47M | 0.05% |
440,671
+2,328
| +0.5% | +$44.7K |
|
284
EOG Resources
EOG
$64.2B
| $8.27M | 0.05% |
62,589
+46,582
| +291% | +$6.15M |
|
285
Alibaba
BABA
$322B
| $8.23M | 0.05% |
93,422
-1,823
| -2% | -$161K |
|
286
Canadian National Railway
CNI
$60.3B
| $8.21M | 0.05% |
66,291
-3,656
| -5% | -$453K |
|
287
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $8.16M | 0.05% |
236,310
+74,526
| +46% | +$2.57M |
|
288
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $8.06M | 0.05% |
93,354
+52,034
| +126% | +$4.49M |
|
289
iShares Global REIT ETF
REET
$3.99B
| $8.04M | 0.05% |
354,218
+175,923
| +99% | +$4M |
|
|
FRC
290
DELISTED
First Republic Bank
FRC
| $8.01M | 0.05% |
37,510
-17,063
| -31% | -$3.64M |
|
291
AT&T
T
$211B
| $7.87M | 0.05% |
426,312
+154,725
| +57% | +$2.86M |
|
292
Microchip Technology
MCHP
$35.7B
| $7.69M | 0.05% |
109,472
+64,631
| +144% | +$4.54M |
|
293
iShares Select Dividend ETF
DVY
$20.7B
| $7.63M | 0.05% |
54,744
+18,068
| +49% | +$2.52M |
|
294
Avery Dennison
AVY
$13.1B
| $7.62M | 0.05% |
42,099
+21,456
| +104% | +$3.88M |
|
295
Shell
SHEL
$207B
| $7.6M | 0.05% |
133,324
+54,636
| +69% | +$3.12M |
|
296
Applied Materials
AMAT
$128B
| $7.56M | 0.05% |
77,640
+17,889
| +30% | +$1.74M |
|
297
Enbridge
ENB
$105B
| $7.37M | 0.05% |
188,672
+66,417
| +54% | +$2.6M |
|
298
Netflix
NFLX
$528B
| $7.22M | 0.05% |
24,486
+5,937
| +32% | +$1.75M |
|
|
ABB
299
DELISTED
ABB Ltd.
ABB
| $7.17M | 0.05% |
235,442
+215,837
| +1,101% | +$6.57M |
|
300
BP
BP
$87B
| $7.13M | 0.05% |
204,221
+142,139
| +229% | +$4.96M |
|