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 | |
|---|---|---|---|---|---|---|
451
Vanguard FTSE Europe ETF
VGK
$27B
| $1.31M | 0.02% |
28,383
-7,276
| -20% | -$336K |
|
452
HP
HPQ
$26.5B
| $1.3M | 0.02% |
52,101
-2,984
| -5% | -$74.3K |
|
453
Lincoln National
LNC
$7.88B
| $1.3M | 0.02% |
29,574
-714
| -2% | -$31.3K |
|
454
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $1.29M | 0.02% |
19,347
+1,532
| +9% | +$102K |
|
455
iShares Silver Trust
SLV
$20.3B
| $1.28M | 0.02% |
73,309
+17,327
| +31% | +$303K |
|
456
Williams Companies
WMB
$72B
| $1.28M | 0.02% |
44,756
-1,439
| -3% | -$41.2K |
|
457
British American Tobacco
BTI
$123B
| $1.28M | 0.02% |
35,963
-225
| -0.6% | -$7.98K |
|
458
Tractor Supply
TSCO
$31.1B
| $1.27M | 0.02% |
34,205
-8,205
| -19% | -$305K |
|
459
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.16B
| $1.27M | 0.02% |
+25,366
| New | +$1.27M |
|
460
Devon Energy
DVN
$22.1B
| $1.26M | 0.02% |
20,966
+1,353
| +7% | +$81.4K |
|
461
Kraft Heinz
KHC
$31.3B
| $1.26M | 0.02% |
37,754
-435
| -1% | -$14.5K |
|
462
Fortive
FTV
$16.2B
| $1.25M | 0.02% |
21,516
-8,197
| -28% | -$478K |
|
463
iShares Global Clean Energy ETF
ICLN
$1.58B
| $1.24M | 0.01% |
+65,058
| New | +$1.24M |
|
464
Baxter International
BAX
$12.5B
| $1.24M | 0.01% |
23,015
+711
| +3% | +$38.3K |
|
|
CHNG
465
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $1.24M | 0.01% |
45,043
-1,531
| -3% | -$42.1K |
|
466
Trade Desk
TTD
$23.8B
| $1.24M | 0.01% |
20,693
+5,526
| +36% | +$330K |
|
467
Newmont
NEM
$85.9B
| $1.24M | 0.01% |
29,395
+5,704
| +24% | +$240K |
|
468
Health Care Select Sector SPDR Fund
XLV
$34.1B
| $1.23M | 0.01% |
10,188
+2,562
| +34% | +$310K |
|
469
Imperial Oil
IMO
$46.5B
| $1.23M | 0.01% |
28,463
+690
| +2% | +$29.9K |
|
470
Equinix
EQIX
$78.2B
| $1.23M | 0.01% |
2,161
-976
| -31% | -$556K |
|
471
Capital One
COF
$143B
| $1.22M | 0.01% |
13,208
-430
| -3% | -$39.6K |
|
472
Toyota
TM
$258B
| $1.21M | 0.01% |
9,316
-574
| -6% | -$74.8K |
|
|
XYZ
473
Block, Inc.
XYZ
$45.6B
| $1.19M | 0.01% |
21,669
+10,865
| +101% | +$598K |
|
|
TTM
474
DELISTED
Tata Motors Limited
TTM
| $1.18M | 0.01% |
48,785
+2,225
| +5% | +$54K |
|
475
iShares US Technology ETF
IYW
$23.9B
| $1.18M | 0.01% |
16,108
+647
| +4% | +$47.5K |
|