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 | |
|---|---|---|---|---|---|---|
376
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $4.63M | 0.03% |
26,952
-69,906
| -72% | -$12M |
|
377
FedEx
FDX
$53.7B
| $4.63M | 0.03% |
26,690
+8,684
| +48% | +$1.5M |
|
378
Clorox
CLX
$15.5B
| $4.58M | 0.03% |
32,661
+25,762
| +373% | +$3.62M |
|
379
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $4.53M | 0.03% |
+48,687
| New | +$4.53M |
|
380
BHP
BHP
$138B
| $4.52M | 0.03% |
72,871
+61,027
| +515% | +$3.79M |
|
381
Airbnb
ABNB
$75.8B
| $4.51M | 0.03% |
52,697
+49,132
| +1,378% | +$4.2M |
|
382
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $4.5M | 0.03% |
77,018
+7,429
| +11% | +$434K |
|
383
Adasina Social Justice All Cap Global ETF
JSTC
$252M
| $4.47M | 0.03% |
+300,035
| New | +$4.47M |
|
384
O'Reilly Automotive
ORLY
$89B
| $4.39M | 0.03% |
77,970
+16,740
| +27% | +$942K |
|
385
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.37M | 0.03% |
58,641
+27,414
| +88% | +$2.04M |
|
386
Garmin
GRMN
$45.7B
| $4.35M | 0.03% |
47,088
+43,221
| +1,118% | +$3.99M |
|
387
Exelon
EXC
$43.9B
| $4.31M | 0.03% |
99,718
+27,436
| +38% | +$1.19M |
|
388
UDR
UDR
$13B
| $4.31M | 0.03% |
111,179
+34,416
| +45% | +$1.33M |
|
389
Aon
AON
$79.9B
| $4.28M | 0.03% |
13,281
+1,289
| +11% | +$415K |
|
390
General Motors
GM
$55.5B
| $4.21M | 0.03% |
125,044
-2,069
| -2% | -$69.6K |
|
391
Blue Owl Capital
OBDC
$7.33B
| $4.17M | 0.03% |
356,880
+102,155
| +40% | +$1.19M |
|
392
Vanguard Total International Stock ETF
VXUS
$102B
| $4.12M | 0.03% |
79,588
+33,471
| +73% | +$1.73M |
|
393
Ferrari
RACE
$87.1B
| $4.1M | 0.03% |
19,160
+17,644
| +1,164% | +$3.78M |
|
394
AutoZone
AZO
$70.6B
| $4.07M | 0.03% |
1,652
-75
| -4% | -$185K |
|
395
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $4.06M | 0.03% |
99,187
+1,455
| +1% | +$59.5K |
|
396
PPG Industries
PPG
$24.8B
| $4M | 0.03% |
31,780
+3,220
| +11% | +$405K |
|
397
T-Mobile US
TMUS
$284B
| $3.99M | 0.03% |
28,519
+15,458
| +118% | +$2.16M |
|
398
Teleflex
TFX
$5.78B
| $3.97M | 0.03% |
15,919
-2,676
| -14% | -$668K |
|
399
Vanguard Total International Bond ETF
BNDX
$68.4B
| $3.96M | 0.03% |
83,448
+7,954
| +11% | +$377K |
|
400
Schlumberger
SLB
$53.4B
| $3.94M | 0.03% |
69,782
+22,279
| +47% | +$1.26M |
|