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 | |
|---|---|---|---|---|---|---|
376
Morgan Stanley
MS
$238B
| $1.91M | 0.02% |
24,183
+71
| +0.3% | +$5.61K |
|
377
Chunghwa Telecom
CHT
$34.3B
| $1.91M | 0.02% |
53,762
-9,759
| -15% | -$347K |
|
378
GE Aerospace
GE
$293B
| $1.9M | 0.02% |
+49,215
| New | +$1.9M |
|
379
TransDigm Group
TDG
$72.9B
| $1.86M | 0.02% |
3,541
+207
| +6% | +$109K |
|
380
Ecolab
ECL
$78.1B
| $1.86M | 0.02% |
12,845
+1,134
| +10% | +$164K |
|
381
iShares International Select Dividend ETF
IDV
$5.78B
| $1.86M | 0.02% |
82,346
| – | – |
|
382
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.85M | 0.02% |
38,409
+3,028
| +9% | +$146K |
|
383
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $1.84M | 0.02% |
44,906
+641
| +1% | +$26.2K |
|
384
Alexandria Real Estate Equities
ARE
$14.6B
| $1.81M | 0.02% |
12,928
+398
| +3% | +$55.8K |
|
385
EOG Resources
EOG
$64.2B
| $1.79M | 0.02% |
16,007
+9,923
| +163% | +$1.11M |
|
386
Carrier Global
CARR
$55.8B
| $1.78M | 0.02% |
50,134
+10,068
| +25% | +$358K |
|
387
Omega Healthcare
OHI
$12.8B
| $1.78M | 0.02% |
60,441
+1,106
| +2% | +$32.6K |
|
388
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $1.78M | 0.02% |
32,172
+157
| +0.5% | +$8.68K |
|
389
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$245M
| $1.78M | 0.02% |
52,499
+179
| +0.3% | +$6.06K |
|
390
PG&E
PCG
$32B
| $1.77M | 0.02% |
+141,806
| New | +$1.77M |
|
391
BP
BP
$87.3B
| $1.77M | 0.02% |
62,082
+5,274
| +9% | +$151K |
|
392
iShares Biotechnology ETF
IBB
$5.73B
| $1.76M | 0.02% |
15,075
-947
| -6% | -$111K |
|
393
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.76M | 0.02% |
13,824
-10,398
| -43% | -$1.32M |
|
394
Unilever
UL
$157B
| $1.76M | 0.02% |
40,095
+997
| +3% | +$43.7K |
|
395
T-Mobile US
TMUS
$273B
| $1.75M | 0.02% |
13,061
+1,897
| +17% | +$254K |
|
396
Snap-on
SNA
$17.1B
| $1.75M | 0.02% |
8,686
-999
| -10% | -$201K |
|
397
Motorola Solutions
MSI
$79.7B
| $1.75M | 0.02% |
7,782
+227
| +3% | +$50.9K |
|
398
GSK
GSK
$80.6B
| $1.73M | 0.02% |
58,865
+1,976
| +3% | +$58.2K |
|
399
Eversource Energy
ES
$23.3B
| $1.73M | 0.02% |
22,234
-755
| -3% | -$58.8K |
|
400
ICICI Bank
IBN
$114B
| $1.73M | 0.02% |
82,614
+6,941
| +9% | +$146K |
|