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 | |
|---|---|---|---|---|---|---|
301
Zoetis
ZTS
$67.9B
| $3.31M | 0.04% |
22,325
-56
| -0.3% | -$8.31K |
|
302
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.25M | 0.04% |
8
-1
| -11% | -$407K |
|
303
Aon
AON
$79.9B
| $3.21M | 0.04% |
11,992
+263
| +2% | +$70.4K |
|
304
Waste Management
WM
$88.6B
| $3.21M | 0.04% |
20,028
-832
| -4% | -$133K |
|
305
Dow Inc
DOW
$17.4B
| $3.2M | 0.04% |
72,931
-3,657
| -5% | -$161K |
|
306
UDR
UDR
$13B
| $3.2M | 0.04% |
76,763
-33,589
| -30% | -$1.4M |
|
307
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $3.2M | 0.04% |
25,620
+764
| +3% | +$95.3K |
|
308
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $3.17M | 0.04% |
84,500
-19,382
| -19% | -$727K |
|
309
PPG Industries
PPG
$24.8B
| $3.16M | 0.04% |
28,560
+16,383
| +135% | +$1.81M |
|
310
Novartis
NVS
$251B
| $3.03M | 0.04% |
39,861
+1,142
| +3% | +$86.8K |
|
311
Acadia Healthcare
ACHC
$2.19B
| $3.03M | 0.04% |
38,749
+136
| +0.4% | +$10.6K |
|
312
iShares Short Treasury Bond ETF
SHV
$20.8B
| $3.01M | 0.04% |
27,397
+13,406
| +96% | +$1.47M |
|
313
W.W. Grainger
GWW
$47.5B
| $2.99M | 0.04% |
6,112
-68
| -1% | -$33.3K |
|
314
CDW
CDW
$22.2B
| $2.97M | 0.04% |
19,009
-577
| -3% | -$90.1K |
|
315
Xylem
XYL
$34.2B
| $2.97M | 0.04% |
33,951
-839
| -2% | -$73.3K |
|
316
Goldman Sachs BDC
GSBD
$1.31B
| $2.96M | 0.04% |
204,504
+4,120
| +2% | +$59.5K |
|
317
Dollar General
DG
$24.1B
| $2.94M | 0.04% |
12,260
+438
| +4% | +$105K |
|
318
Centene
CNC
$14.2B
| $2.94M | 0.04% |
37,754
-1,199
| -3% | -$93.3K |
|
|
PXD
319
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.93M | 0.04% |
13,507
+4,002
| +42% | +$867K |
|
320
Bio-Techne
TECH
$8.46B
| $2.91M | 0.04% |
41,000
+3,292
| +9% | +$234K |
|
321
O'Reilly Automotive
ORLY
$89B
| $2.87M | 0.03% |
61,230
-1,635
| -3% | -$76.7K |
|
|
CVT
322
DELISTED
Cvent Holding Corp. Common Stock
CVT
| $2.86M | 0.03% |
+545,017
| New | +$2.86M |
|
323
American Express
AXP
$227B
| $2.86M | 0.03% |
21,179
-6
| -0% | -$809 |
|
324
T Rowe Price
TROW
$23.8B
| $2.76M | 0.03% |
26,264
+376
| +1% | +$39.5K |
|
325
Microchip Technology
MCHP
$35.6B
| $2.74M | 0.03% |
44,841
-968
| -2% | -$59.1K |
|