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 | |
|---|---|---|---|---|---|---|
426
Vanguard Large-Cap ETF
VV
$44.8B
| $1.5M | 0.02% |
9,168
+187
| +2% | +$30.6K |
|
427
Coterra Energy
CTRA
$18.2B
| $1.49M | 0.02% |
56,998
+8,890
| +18% | +$232K |
|
|
ANSS
428
DELISTED
Ansys
ANSS
| $1.48M | 0.02% |
6,679
-81
| -1% | -$18K |
|
429
Carlyle Group
CG
$23.2B
| $1.47M | 0.02% |
56,761
+7,019
| +14% | +$181K |
|
430
Diageo
DEO
$58.3B
| $1.47M | 0.02% |
8,615
-304
| -3% | -$51.8K |
|
431
Alliant Energy
LNT
$16.5B
| $1.47M | 0.02% |
27,650
-773
| -3% | -$41K |
|
432
Schwab US Aggregate Bond ETF
SCHZ
$8.99B
| $1.46M | 0.02% |
64,518
-5,212
| -7% | -$118K |
|
|
CTLT
433
DELISTED
CATALENT, INC.
CTLT
| $1.46M | 0.02% |
20,182
+1,412
| +8% | +$102K |
|
434
iShares ESG Aware MSCI EM ETF
ESGE
$5.23B
| $1.45M | 0.02% |
52,531
+10,484
| +25% | +$290K |
|
435
Janux Therapeutics
JANX
$1.49B
| $1.43M | 0.02% |
105,933
-45,000
| -30% | -$609K |
|
436
Entegris
ENTG
$12.3B
| $1.43M | 0.02% |
17,255
+2,209
| +15% | +$183K |
|
|
KRON
437
DELISTED
Kronos Bio
KRON
| $1.42M | 0.02% |
424,296
| – | – |
|
438
Vertiv
VRT
$48B
| $1.4M | 0.02% |
143,854
-6,196
| -4% | -$60.2K |
|
439
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$72.3M
| $1.39M | 0.02% |
67,562
-1,578
| -2% | -$32.5K |
|
440
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $1.39M | 0.02% |
27,696
+1,109
| +4% | +$55.6K |
|
441
Old Dominion Freight Line
ODFL
$31.8B
| $1.38M | 0.02% |
11,094
-196
| -2% | -$24.4K |
|
442
Performance Food Group
PFGC
$16.4B
| $1.38M | 0.02% |
+32,093
| New | +$1.38M |
|
443
Blackstone Mortgage Trust
BXMT
$3.42B
| $1.36M | 0.02% |
58,154
-80
| -0.1% | -$1.87K |
|
444
ITT
ITT
$13.5B
| $1.35M | 0.02% |
20,536
-275
| -1% | -$18K |
|
445
American Electric Power
AEP
$57.5B
| $1.34M | 0.02% |
15,538
-1,197
| -7% | -$103K |
|
446
Dayforce
DAY
$10.9B
| $1.34M | 0.02% |
24,020
+1,821
| +8% | +$102K |
|
447
Archer Daniels Midland
ADM
$29.9B
| $1.34M | 0.02% |
16,647
+277
| +2% | +$22.3K |
|
448
iShares MSCI World ETF
URTH
$5.66B
| $1.34M | 0.02% |
13,375
+4,259
| +47% | +$426K |
|
449
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
| $1.33M | 0.02% |
+54,675
| New | +$1.33M |
|
450
Sumitomo Mitsui Financial
SMFG
$107B
| $1.32M | 0.02% |
240,608
+89,560
| +59% | +$492K |
|