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 | |
|---|---|---|---|---|---|---|
326
General Mills
GIS
$26.9B
| $6.36M | 0.04% |
72,270
+41,816
| +137% | +$3.68M |
|
327
United Rentals
URI
$63B
| $6.32M | 0.04% |
17,791
+15,978
| +881% | +$5.68M |
|
328
Kraft Heinz
KHC
$32.1B
| $6.27M | 0.04% |
153,988
+116,234
| +308% | +$4.74M |
|
329
SolarEdge
SEDG
$2.03B
| $6.27M | 0.04% |
22,120
+849
| +4% | +$240K |
|
330
Expeditors International
EXPD
$16.4B
| $6.11M | 0.04% |
58,761
+55,442
| +1,670% | +$5.76M |
|
331
Vanguard FTSE Europe ETF
VGK
$26.8B
| $6.01M | 0.04% |
108,434
+80,051
| +282% | +$4.44M |
|
332
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $5.99M | 0.04% |
42,437
+28,613
| +207% | +$4.04M |
|
333
GE Aerospace
GE
$295B
| $5.9M | 0.04% |
112,652
+63,437
| +129% | +$3.32M |
|
334
iShares MBS ETF
MBB
$41.3B
| $5.88M | 0.04% |
+63,351
| New | +$5.88M |
|
335
Texas Pacific Land
TPL
$20.6B
| $5.87M | 0.04% |
7,518
-585
| -7% | -$457K |
|
336
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $5.79M | 0.04% |
89,871
+45,422
| +102% | +$2.93M |
|
337
Phillips 66
PSX
$52.9B
| $5.79M | 0.04% |
55,639
+2,309
| +4% | +$240K |
|
338
Fastenal
FAST
$55.1B
| $5.53M | 0.04% |
233,562
+217,460
| +1,351% | +$5.14M |
|
339
Dollar Tree
DLTR
$20.6B
| $5.52M | 0.04% |
39,023
+162
| +0.4% | +$22.9K |
|
340
Generac Holdings
GNRC
$10.6B
| $5.52M | 0.04% |
54,813
+11,442
| +26% | +$1.15M |
|
341
Ametek
AME
$43.2B
| $5.51M | 0.04% |
39,428
+287
| +0.7% | +$40.1K |
|
342
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $5.48M | 0.04% |
73,766
+21,300
| +41% | +$1.58M |
|
343
US Bancorp
USB
$75.9B
| $5.43M | 0.03% |
124,278
+35,136
| +39% | +$1.53M |
|
344
Invesco NASDAQ 100 ETF
QQQM
$59.2B
| $5.41M | 0.03% |
3,861
+1,184
| +44% | +$1.66M |
|
345
Digital Realty Trust
DLR
$55.7B
| $5.41M | 0.03% |
53,990
+48,705
| +922% | +$4.88M |
|
346
Vanguard Large-Cap ETF
VV
$44.5B
| $5.39M | 0.03% |
30,952
+21,784
| +238% | +$3.79M |
|
347
Lincoln Electric
LECO
$13.5B
| $5.35M | 0.03% |
37,036
+20,780
| +128% | +$3M |
|
348
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $5.33M | 0.03% |
77,550
-76,857
| -50% | -$5.28M |
|
349
Schwab Fundamental US Small Company Index ETF
FNDA
$8.97B
| $5.32M | 0.03% |
227,574
+201,666
| +778% | +$4.71M |
|
350
Carter's
CRI
$1.04B
| $5.31M | 0.03% |
+71,197
| New | +$5.31M |
|