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 | |
|---|---|---|---|---|---|---|
|
MMP
351
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.28M | 0.03% |
105,084
+90,670
| +629% | +$4.55M |
|
352
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $5.26M | 0.03% |
169,540
+144,595
| +580% | +$4.49M |
|
|
FFC
353
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
| $5.25M | 0.03% |
+349,501
| New | +$5.25M |
|
354
Verisk Analytics
VRSK
$37.8B
| $5.24M | 0.03% |
29,683
+23,902
| +413% | +$4.22M |
|
355
Marriott International Class A Common Stock
MAR
$71.9B
| $5.17M | 0.03% |
34,754
+4,836
| +16% | +$720K |
|
356
Towne Bank
TOWN
$2.87B
| $5.16M | 0.03% |
166,051
+4,216
| +3% | +$131K |
|
357
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $5.09M | 0.03% |
70,942
-219,116
| -76% | -$15.7M |
|
358
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $5.04M | 0.03% |
59,383
+4,027
| +7% | +$341K |
|
359
Materials Select Sector SPDR Fund
XLB
$5.52B
| $5.03M | 0.03% |
64,779
+2,142
| +3% | +$166K |
|
360
Medtronic
MDT
$119B
| $5.03M | 0.03% |
64,585
-33,757
| -34% | -$2.63M |
|
361
Invesco Senior Loan ETF
BKLN
$6.98B
| $5M | 0.03% |
+243,315
| New | +$5M |
|
362
Xylem
XYL
$34.2B
| $4.95M | 0.03% |
44,749
+10,798
| +32% | +$1.19M |
|
363
Xcel Energy
XEL
$43B
| $4.93M | 0.03% |
70,206
-2,229
| -3% | -$156K |
|
364
Trane Technologies
TT
$92.1B
| $4.91M | 0.03% |
29,204
+3,084
| +12% | +$518K |
|
365
Agilent Technologies
A
$36.5B
| $4.89M | 0.03% |
32,623
+2,906
| +10% | +$435K |
|
366
Parker-Hannifin
PH
$96.1B
| $4.87M | 0.03% |
16,744
-189
| -1% | -$55K |
|
367
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
| $4.82M | 0.03% |
+49,710
| New | +$4.82M |
|
368
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $4.8M | 0.03% |
+82,804
| New | +$4.8M |
|
369
iShares Short Treasury Bond ETF
SHV
$20.8B
| $4.72M | 0.03% |
42,933
+15,536
| +57% | +$1.71M |
|
370
Progressive
PGR
$143B
| $4.7M | 0.03% |
34,607
+3,330
| +11% | +$452K |
|
371
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.69M | 0.03% |
10
+2
| +25% | +$937K |
|
372
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.68M | 0.03% |
64,963
-380
| -0.6% | -$27.4K |
|
373
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $4.66M | 0.03% |
81,645
+8,293
| +11% | +$473K |
|
374
Dow Inc
DOW
$17.4B
| $4.66M | 0.03% |
92,387
+19,456
| +27% | +$980K |
|
375
CSX Corp
CSX
$60.6B
| $4.64M | 0.03% |
149,484
+63,681
| +74% | +$1.98M |
|