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 | |
|---|---|---|---|---|---|---|
426
AstraZeneca
AZN
$253B
| $3.45M | 0.02% |
46,800
-14,369
| -23% | -$1.06M |
|
427
Uber
UBER
$190B
| $3.45M | 0.02% |
139,393
+96,117
| +222% | +$2.38M |
|
428
Huntington Bancshares
HBAN
$25.7B
| $3.44M | 0.02% |
243,794
+79,132
| +48% | +$1.12M |
|
429
Alerian MLP ETF
AMLP
$10.5B
| $3.43M | 0.02% |
88,699
+67,444
| +317% | +$2.61M |
|
|
WBA
430
DELISTED
Walgreens Boots Alliance
WBA
| $3.35M | 0.02% |
89,561
-100,583
| -53% | -$3.76M |
|
431
Natera
NTRA
$23.1B
| $3.34M | 0.02% |
+83,223
| New | +$3.34M |
|
432
Toyota
TM
$260B
| $3.33M | 0.02% |
24,419
+15,103
| +162% | +$2.06M |
|
433
Bio-Techne
TECH
$8.46B
| $3.33M | 0.02% |
40,200
-800
| -2% | -$66.3K |
|
434
Sanofi
SNY
$113B
| $3.32M | 0.02% |
68,620
+52,337
| +321% | +$2.53M |
|
435
Hartford Financial Services
HIG
$37B
| $3.29M | 0.02% |
43,156
+2,265
| +6% | +$173K |
|
436
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $3.28M | 0.02% |
24,141
-1,479
| -6% | -$201K |
|
437
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $3.28M | 0.02% |
130,281
+21,483
| +20% | +$541K |
|
|
PARA
438
DELISTED
Paramount Global Class B
PARA
| $3.28M | 0.02% |
193,988
-87,635
| -31% | -$1.48M |
|
439
HEICO Class A
HEI.A
$35.1B
| $3.26M | 0.02% |
27,172
+7,410
| +37% | +$888K |
|
440
Acadia Healthcare
ACHC
$2.19B
| $3.25M | 0.02% |
39,527
+778
| +2% | +$64K |
|
441
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $3.25M | 0.02% |
219,807
+208,927
| +1,920% | +$3.09M |
|
442
lululemon athletica
LULU
$20.1B
| $3.25M | 0.02% |
10,132
+1,144
| +13% | +$367K |
|
443
Centene
CNC
$14.2B
| $3.24M | 0.02% |
39,485
+1,731
| +5% | +$142K |
|
444
M&T Bank
MTB
$31.2B
| $3.23M | 0.02% |
22,296
+18,172
| +441% | +$2.64M |
|
445
Zimmer Biomet
ZBH
$20.9B
| $3.23M | 0.02% |
25,334
-451
| -2% | -$57.5K |
|
446
Duolingo
DUOL
$12.4B
| $3.2M | 0.02% |
+45,000
| New | +$3.2M |
|
447
Idexx Laboratories
IDXX
$51.4B
| $3.18M | 0.02% |
7,802
+4,904
| +169% | +$2M |
|
448
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $3.17M | 0.02% |
77,873
+70,953
| +1,025% | +$2.89M |
|
449
DuPont de Nemours
DD
$32.6B
| $3.14M | 0.02% |
45,764
+23,955
| +110% | +$1.64M |
|
450
BioNTech
BNTX
$27B
| $3.09M | 0.02% |
+20,576
| New | +$3.09M |
|