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 | |
|---|---|---|---|---|---|---|
301
Everest Group
EG
$14.3B
| $7.12M | 0.05% |
21,494
-3
| -0% | -$994 |
|
302
Tortoise North American Pipeline Fund
TPYP
$695M
| $7.1M | 0.05% |
+287,556
| New | +$7.1M |
|
303
PNC Financial Services
PNC
$80.6B
| $7.07M | 0.05% |
43,417
-976
| -2% | -$159K |
|
304
Novartis
NVS
$252B
| $6.98M | 0.04% |
68,237
+28,376
| +71% | +$2.9M |
|
305
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $6.98M | 0.04% |
+63,284
| New | +$6.98M |
|
306
General Dynamics
GD
$86.3B
| $6.97M | 0.04% |
28,103
-228
| -0.8% | -$56.6K |
|
307
Apollo Global Management
APO
$74.3B
| $6.96M | 0.04% |
109,070
+91,618
| +525% | +$5.84M |
|
308
AvalonBay Communities
AVB
$27.8B
| $6.86M | 0.04% |
42,470
+41,016
| +2,821% | +$6.63M |
|
309
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $6.84M | 0.04% |
384,186
+345,537
| +894% | +$6.16M |
|
310
Dimensional US Small Cap ETF
DFAS
$11.3B
| $6.84M | 0.04% |
101,984
-18,711
| -16% | -$1.26M |
|
311
Albemarle
ALB
$9.6B
| $6.84M | 0.04% |
31,541
+14,712
| +87% | +$3.19M |
|
312
Eaton
ETN
$134B
| $6.79M | 0.04% |
41,684
+5,463
| +15% | +$889K |
|
313
Steel Dynamics
STLD
$19.6B
| $6.73M | 0.04% |
68,932
+458
| +0.7% | +$44.7K |
|
314
Valero Energy
VLO
$48.2B
| $6.73M | 0.04% |
52,935
-913
| -2% | -$116K |
|
315
Northrop Grumman
NOC
$82.5B
| $6.69M | 0.04% |
12,267
+1,662
| +16% | +$907K |
|
316
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.65M | 0.04% |
133,395
+121,593
| +1,030% | +$6.06M |
|
317
Regeneron Pharmaceuticals
REGN
$60.6B
| $6.64M | 0.04% |
9,207
+363
| +4% | +$262K |
|
318
Vanguard Russell 1000 Growth ETF
VONG
$31B
| $6.62M | 0.04% |
120,137
+100,830
| +522% | +$5.56M |
|
319
Sempra
SRE
$52.7B
| $6.59M | 0.04% |
85,278
+64,168
| +304% | +$4.96M |
|
320
iShares S&P 100 ETF
OEF
$22.1B
| $6.55M | 0.04% |
38,412
+2,732
| +8% | +$466K |
|
321
Public Storage
PSA
$52.1B
| $6.49M | 0.04% |
23,147
+20,445
| +757% | +$5.73M |
|
322
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $6.45M | 0.04% |
211,131
-130,146
| -38% | -$3.97M |
|
323
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $6.44M | 0.04% |
62,668
+59,986
| +2,237% | +$6.17M |
|
324
Kroger
KR
$44.8B
| $6.39M | 0.04% |
143,273
+3,121
| +2% | +$139K |
|
325
Dimensional International Small Cap ETF
DFIS
$3.84B
| $6.36M | 0.04% |
295,759
+170,503
| +136% | +$3.67M |
|