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 | |
|---|---|---|---|---|---|---|
401
ASML
ASML
$313B
| $1.72M | 0.02% |
4,147
-226
| -5% | -$93.9K |
|
402
Builders FirstSource
BLDR
$16.3B
| $1.71M | 0.02% |
29,086
-8,242
| -22% | -$486K |
|
403
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $1.71M | 0.02% |
122,820
-5,644
| -4% | -$78.8K |
|
404
iShares MSCI EAFE Value ETF
EFV
$28B
| $1.71M | 0.02% |
44,449
-20,970
| -32% | -$808K |
|
405
Schlumberger
SLB
$53.4B
| $1.71M | 0.02% |
47,503
+2,952
| +7% | +$106K |
|
406
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.71M | 0.02% |
33,925
+11,505
| +51% | +$579K |
|
407
Martin Marietta Materials
MLM
$37.8B
| $1.69M | 0.02% |
5,250
-211
| -4% | -$68K |
|
408
Whirlpool
WHR
$5.34B
| $1.68M | 0.02% |
12,463
-123
| -1% | -$16.6K |
|
409
Skyworks Solutions
SWKS
$11.2B
| $1.67M | 0.02% |
19,538
-514
| -3% | -$43.8K |
|
410
Markel Group
MKL
$24.4B
| $1.63M | 0.02% |
1,498
-136
| -8% | -$148K |
|
411
Consolidated Edison
ED
$34.9B
| $1.62M | 0.02% |
18,918
-1,941
| -9% | -$167K |
|
412
Halliburton
HAL
$18.6B
| $1.6M | 0.02% |
64,943
+36,158
| +126% | +$890K |
|
413
Vanguard Industrials ETF
VIS
$6.07B
| $1.59M | 0.02% |
+10,105
| New | +$1.59M |
|
414
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.59M | 0.02% |
12,341
-233
| -2% | -$30K |
|
415
Sempra
SRE
$51.8B
| $1.59M | 0.02% |
21,110
-264
| -1% | -$19.8K |
|
416
DLH Holdings
DLHC
$82.9M
| $1.58M | 0.02% |
128,554
| – | – |
|
417
WEC Energy
WEC
$34.6B
| $1.58M | 0.02% |
17,608
-250
| -1% | -$22.4K |
|
418
Virginia National Bankshares
VABK
$220M
| $1.56M | 0.02% |
48,177
| – | – |
|
419
FTAI Aviation
FTAI
$17.1B
| $1.56M | 0.02% |
103,911
-17,769
| -15% | -$266K |
|
420
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $1.56M | 0.02% |
52,026
-46
| -0.1% | -$1.38K |
|
421
Morningstar
MORN
$10.9B
| $1.55M | 0.02% |
7,287
-363
| -5% | -$77.1K |
|
422
Valley National Bancorp
VLY
$6.02B
| $1.55M | 0.02% |
143,225
-20,854
| -13% | -$225K |
|
|
ELME
423
Elme Communities
ELME
$1.52B
| $1.54M | 0.02% |
87,038
-2,813
| -3% | -$49.9K |
|
424
SPDR S&P Dividend ETF
SDY
$20.3B
| $1.54M | 0.02% |
13,793
+7,279
| +112% | +$812K |
|
425
Intuitive Surgical
ISRG
$168B
| $1.53M | 0.02% |
8,157
+1,638
| +25% | +$307K |
|