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 | |
|---|---|---|---|---|---|---|
351
Delta Air Lines
DAL
$39.6B
| $2.33M | 0.03% |
82,974
+13,264
| +19% | +$372K |
|
352
Dimensional International Small Cap ETF
DFIS
$3.87B
| $2.32M | 0.03% |
+125,256
| New | +$2.32M |
|
353
CSX Corp
CSX
$60B
| $2.29M | 0.03% |
85,803
-4,710
| -5% | -$125K |
|
354
PRA Group
PRAA
$660M
| $2.27M | 0.03% |
68,985
+57
| +0.1% | +$1.87K |
|
355
HEICO Class A
HEI.A
$34.8B
| $2.27M | 0.03% |
19,762
-1,070
| -5% | -$123K |
|
356
Datadog
DDOG
$49B
| $2.25M | 0.03% |
25,324
-177
| -0.7% | -$15.7K |
|
357
Permian Resources
PR
$9.66B
| $2.24M | 0.03% |
329,065
-10,047
| -3% | -$68.3K |
|
358
Hershey
HSY
$38B
| $2.17M | 0.03% |
9,859
-76
| -0.8% | -$16.8K |
|
359
Huntington Bancshares
HBAN
$25.7B
| $2.17M | 0.03% |
164,662
+5,205
| +3% | +$68.7K |
|
360
Vanguard ESG International Stock ETF
VSGX
$5.04B
| $2.16M | 0.03% |
49,613
-1,015
| -2% | -$44.1K |
|
361
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $2.15M | 0.03% |
27,102
+6,514
| +32% | +$517K |
|
362
Kimbell Royalty Partners
KRP
$1.27B
| $2.14M | 0.03% |
126,150
| – | – |
|
363
Genmab
GMAB
$17.1B
| $2.13M | 0.03% |
66,142
+5,182
| +9% | +$166K |
|
364
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $2.12M | 0.03% |
10,839
+495
| +5% | +$96.6K |
|
365
Chart Industries
GTLS
$8.96B
| $2.11M | 0.03% |
11,452
+509
| +5% | +$93.9K |
|
366
Vanguard Total International Stock ETF
VXUS
$103B
| $2.11M | 0.03% |
46,117
-125,321
| -73% | -$5.73M |
|
367
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $2.08M | 0.03% |
31,227
+2,183
| +8% | +$146K |
|
368
Lincoln Electric
LECO
$13.2B
| $2.04M | 0.02% |
16,256
+187
| +1% | +$23.5K |
|
369
Snowflake
SNOW
$76.4B
| $2.04M | 0.02% |
12,009
+1,077
| +10% | +$183K |
|
370
Constellation Energy
CEG
$94B
| $2.04M | 0.02% |
+24,467
| New | +$2.04M |
|
371
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$585M
| $1.99M | 0.02% |
60,505
-3,196
| -5% | -$105K |
|
|
ATVI
372
DELISTED
Activision Blizzard Inc.
ATVI
| $1.95M | 0.02% |
26,278
-1,736
| -6% | -$129K |
|
373
F5
FFIV
$18.7B
| $1.94M | 0.02% |
13,412
-164
| -1% | -$23.7K |
|
374
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $1.93M | 0.02% |
34,435
+1,807
| +6% | +$101K |
|
|
JPS
375
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $1.93M | 0.02% |
294,102
-76,170
| -21% | -$500K |
|