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 | |
|---|---|---|---|---|---|---|
401
Dimensional US Equity ETF
DFUS
$16.5B
| $3.93M | 0.03% |
52,123
-42,607
| -45% | -$3.21M |
|
402
Innovator US Equity Buffer ETF June
BJUN
$180M
| $3.91M | 0.03% |
+128,060
| New | +$3.91M |
|
403
CME Group
CME
$94.4B
| $3.87M | 0.02% |
23,016
+117
| +0.5% | +$19.7K |
|
404
Chipotle Mexican Grill
CMG
$55.1B
| $3.85M | 0.02% |
138,600
+103,800
| +298% | +$2.88M |
|
405
Consolidated Edison
ED
$35.4B
| $3.82M | 0.02% |
40,073
+21,155
| +112% | +$2.02M |
|
406
Unilever
UL
$158B
| $3.8M | 0.02% |
71,334
+31,239
| +78% | +$1.67M |
|
407
CBRE Group
CBRE
$48.9B
| $3.77M | 0.02% |
49,013
-5,688
| -10% | -$438K |
|
408
Wynn Resorts
WYNN
$12.6B
| $3.73M | 0.02% |
45,204
-18,364
| -29% | -$1.51M |
|
409
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $3.73M | 0.02% |
106,005
-2,219
| -2% | -$78K |
|
410
MSCI
MSCI
$42.9B
| $3.72M | 0.02% |
+8,003
| New | +$3.72M |
|
411
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $3.72M | 0.02% |
110,311
+49,806
| +82% | +$1.68M |
|
412
Allogene Therapeutics
ALLO
$255M
| $3.71M | 0.02% |
589,254
-41,171
| -7% | -$259K |
|
413
Monro
MNRO
$530M
| $3.7M | 0.02% |
81,881
+1
| +0% | +$45 |
|
414
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $3.7M | 0.02% |
20,584
+6,755
| +49% | +$1.21M |
|
415
Health Care Select Sector SPDR Fund
XLV
$34B
| $3.7M | 0.02% |
27,215
+17,027
| +167% | +$2.31M |
|
416
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$696M
| $3.69M | 0.02% |
110,365
-3,397
| -3% | -$113K |
|
417
Devon Energy
DVN
$22.1B
| $3.64M | 0.02% |
59,145
+38,179
| +182% | +$2.35M |
|
418
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $3.59M | 0.02% |
84,015
-485
| -0.6% | -$20.8K |
|
419
Yum! Brands
YUM
$40.1B
| $3.58M | 0.02% |
27,944
+4,619
| +20% | +$592K |
|
420
ATAI Life Sciences
ATAI
$980M
| $3.58M | 0.02% |
+1,344,199
| New | +$3.58M |
|
421
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $3.57M | 0.02% |
50,739
+31,392
| +162% | +$2.21M |
|
422
Reliance Steel & Aluminium
RS
$15.7B
| $3.57M | 0.02% |
+17,623
| New | +$3.57M |
|
423
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $3.53M | 0.02% |
17,615
+6,776
| +63% | +$1.36M |
|
424
Cleveland-Cliffs
CLF
$5.63B
| $3.5M | 0.02% |
217,122
-47,115
| -18% | -$759K |
|
425
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $3.46M | 0.02% |
40,780
+13,678
| +50% | +$1.16M |
|