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 | 6.26% |
| 5 | Consumer Discretionary | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Plug Power
PLUG
$1.69B
| $2.74M | 0.03% |
130,248
+604
| +0.5% | +$12.7K |
|
327
Principal Investment Grade Corporate Active ETF
IG
$122M
| $2.72M | 0.03% |
132,567
+7,896
| +6% | +$162K |
|
328
Exelon
EXC
$43.6B
| $2.71M | 0.03% |
72,282
+124
| +0.2% | +$4.64K |
|
329
Zimmer Biomet
ZBH
$20.7B
| $2.7M | 0.03% |
25,785
-1,470
| -5% | -$154K |
|
330
FedEx
FDX
$52.7B
| $2.68M | 0.03% |
18,006
-2,231
| -11% | -$332K |
|
331
Blue Owl Capital
OBDC
$7.28B
| $2.64M | 0.03% |
254,725
-2,595
| -1% | -$26.9K |
|
332
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $2.62M | 0.03% |
65,604
+72
| +0.1% | +$2.87K |
|
333
SoFi Technologies
SOFI
$30.7B
| $2.62M | 0.03% |
536,091
+10,895
| +2% | +$53.2K |
|
334
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $2.6M | 0.03% |
41,320
-50,524
| -55% | -$3.18M |
|
335
Advanced Drainage Systems
WMS
$11.5B
| $2.57M | 0.03% |
20,661
-3,755
| -15% | -$467K |
|
336
Hartford Financial Services
HIG
$36.7B
| $2.55M | 0.03% |
40,891
-40
| -0.1% | -$2.49K |
|
337
lululemon athletica
LULU
$19.8B
| $2.51M | 0.03% |
8,988
+7,117
| +380% | +$1.99M |
|
338
Cognizant
CTSH
$34.7B
| $2.48M | 0.03% |
43,203
-1,400
| -3% | -$80.4K |
|
339
Yum! Brands
YUM
$40.6B
| $2.48M | 0.03% |
23,325
-152
| -0.6% | -$16.2K |
|
340
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $2.47M | 0.03% |
95,944
-12,071
| -11% | -$311K |
|
341
KeyCorp
KEY
$20.8B
| $2.44M | 0.03% |
152,141
+6,749
| +5% | +$108K |
|
342
iShares International Developed Real Estate ETF
IFGL
$97.7M
| $2.42M | 0.03% |
127,278
+6,442
| +5% | +$123K |
|
343
Roper Technologies
ROP
$56.1B
| $2.42M | 0.03% |
6,725
-102
| -1% | -$36.7K |
|
344
Schwab US Dividend Equity ETF
SCHD
$71B
| $2.41M | 0.03% |
108,798
+24,501
| +29% | +$543K |
|
345
Southern Company
SO
$100B
| $2.38M | 0.03% |
34,995
+1,067
| +3% | +$72.6K |
|
346
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $2.36M | 0.03% |
13,829
-80
| -0.6% | -$13.6K |
|
347
Amphenol
APH
$136B
| $2.35M | 0.03% |
70,038
-5,194
| -7% | -$174K |
|
348
iShares Core High Dividend ETF
HDV
$11.4B
| $2.34M | 0.03% |
25,616
-2,752
| -10% | -$251K |
|
349
Brown & Brown
BRO
$31.4B
| $2.34M | 0.03% |
38,639
-2,482
| -6% | -$150K |
|
350
General Mills
GIS
$26.8B
| $2.33M | 0.03% |
30,454
-2,274
| -7% | -$174K |
|