Cerity Partners Portfolio holdings
AUM
$56.1B
1-Year Return
16.67%
This Quarter Return
-13.17%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$8.49B
AUM Growth
+$2.05B
(+32%)
Cap. Flow
+$2.01B
Cap. Flow
% of AUM
23.68%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
1,259
New
319
Increased
653
Reduced
168
Closed
80
Top Buys
| 1 |
Apple
AAPL
|
$129M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$110M |
| 3 |
Microsoft
MSFT
|
$78.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$75.4M |
| 5 |
Invesco QQQ Trust
QQQ
|
$68.7M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$433M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$25.8M |
| 3 |
Vanguard Total Bond Market
BND
|
$13.3M |
| 4 |
Illinois Tool Works
ITW
|
$13.2M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10M |
Sector Composition
| 1 | Technology | 13.37% |
| 2 | Healthcare | 8.84% |
| 3 | Financials | 8.03% |
| 4 | Industrials | 6.59% |
| 5 | Consumer Discretionary | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares International Select Dividend ETF
IDV
$5.74B
| $2.24M | 0.02% |
82,346
+2,250
| +3% | +$61.1K |
|
377
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $2.22M | 0.02% |
63,701
-1,000
| -2% | -$34.8K |
|
378
Advanced Drainage Systems
WMS
$11.5B
| $2.2M | 0.02% |
24,416
-918
| -4% | -$82.7K |
|
379
HEICO Class A
HEI.A
$35.1B
| $2.2M | 0.02% |
20,832
+418
| +2% | +$44K |
|
380
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $2.19M | 0.02% |
28,648
+32
| +0.1% | +$2.45K |
|
|
ATVI
381
DELISTED
Activision Blizzard Inc.
ATVI
| $2.18M | 0.02% |
28,014
+3,470
| +14% | +$270K |
|
382
Plug Power
PLUG
$1.69B
| $2.15M | 0.02% |
129,644
+3,783
| +3% | +$62.7K |
|
383
Hershey
HSY
$37.6B
| $2.14M | 0.02% |
9,935
+1,995
| +25% | +$429K |
|
|
PXD
384
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.12M | 0.02% |
9,505
+1,581
| +20% | +$352K |
|
385
Markel Group
MKL
$24.2B
| $2.11M | 0.02% |
1,634
+1,306
| +398% | +$1.69M |
|
386
Dimensional US Equity ETF
DFUS
$16.5B
| $2.1M | 0.02% |
76,750
+29,566
| +63% | +$807K |
|
387
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.1M | 0.02% |
29,044
-547
| -2% | -$39.5K |
|
388
ASML
ASML
$307B
| $2.08M | 0.02% |
4,373
+2,123
| +94% | +$1.01M |
|
389
F5
FFIV
$18.1B
| $2.08M | 0.02% |
+13,576
| New | +$2.08M |
|
390
Equinix
EQIX
$75.7B
| $2.06M | 0.02% |
3,137
+1,034
| +49% | +$679K |
|
391
Medical Properties Trust
MPW
$2.77B
| $2.05M | 0.02% |
+131,831
| New | +$2.05M |
|
392
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $2.05M | 0.02% |
32,628
+903
| +3% | +$56.7K |
|
393
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $2.04M | 0.02% |
10,344
+19
| +0.2% | +$3.74K |
|
394
Permian Resources
PR
$9.75B
| $2.03M | 0.02% |
+339,112
| New | +$2.03M |
|
395
Delta Air Lines
DAL
$39.9B
| $2.02M | 0.02% |
69,710
+34,572
| +98% | +$1M |
|
|
CTLT
396
DELISTED
CATALENT, INC.
CTLT
| $2.01M | 0.02% |
18,770
+188
| +1% | +$20.2K |
|
397
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $2.01M | 0.02% |
84,297
+19,281
| +30% | +$460K |
|
398
FTAI Aviation
FTAI
$15.8B
| $2.01M | 0.02% |
121,680
| – | – |
|
399
Builders FirstSource
BLDR
$16.5B
| $2.01M | 0.02% |
37,328
+27,287
| +272% | +$1.47M |
|
400
Consolidated Edison
ED
$35.4B
| $1.98M | 0.02% |
20,859
+16,816
| +416% | +$1.6M |
|