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 | |
|---|---|---|---|---|---|---|
451
Halliburton
HAL
$18.8B
| $3.07M | 0.02% |
77,877
+12,934
| +20% | +$509K |
|
452
Vanguard Russell 2000 Value ETF
VTWV
$833M
| $3.06M | 0.02% |
+25,146
| New | +$3.06M |
|
453
Vanguard Total Bond Market
BND
$135B
| $3.06M | 0.02% |
42,203
+34,684
| +461% | +$2.51M |
|
454
Cognizant
CTSH
$35.1B
| $3.05M | 0.02% |
53,251
+10,048
| +23% | +$575K |
|
455
Invesco Water Resources ETF
PHO
$2.29B
| $3.03M | 0.02% |
58,817
+52,144
| +781% | +$2.69M |
|
456
VICI Properties
VICI
$35.8B
| $3.03M | 0.02% |
93,385
+58,319
| +166% | +$1.89M |
|
457
Snowflake
SNOW
$75.3B
| $3.02M | 0.02% |
18,864
+6,855
| +57% | +$1.1M |
|
458
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $3.02M | 0.02% |
+141,950
| New | +$3.02M |
|
459
Mine Safety
MSA
$6.67B
| $3.01M | 0.02% |
20,877
+14,640
| +235% | +$2.11M |
|
460
iShares Core High Dividend ETF
HDV
$11.5B
| $2.98M | 0.02% |
28,638
+3,022
| +12% | +$315K |
|
461
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $2.97M | 0.02% |
39,040
+35,840
| +1,120% | +$2.73M |
|
462
Constellation Energy
CEG
$94.2B
| $2.95M | 0.02% |
34,264
+9,797
| +40% | +$845K |
|
|
CVT
463
DELISTED
Cvent Holding Corp. Common Stock
CVT
| $2.94M | 0.02% |
545,017
| – | – |
|
464
Fortive
FTV
$16.2B
| $2.87M | 0.02% |
44,592
+23,076
| +107% | +$1.48M |
|
465
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.86M | 0.02% |
40,640
+32,693
| +411% | +$2.3M |
|
466
Delta Air Lines
DAL
$39.9B
| $2.85M | 0.02% |
86,783
+3,809
| +5% | +$125K |
|
467
Genmab
GMAB
$16.9B
| $2.85M | 0.02% |
67,214
+1,072
| +2% | +$45.4K |
|
468
Principal Investment Grade Corporate Active ETF
IG
$122M
| $2.82M | 0.02% |
136,413
+3,846
| +3% | +$79.4K |
|
469
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $2.81M | 0.02% |
98,881
+2,937
| +3% | +$83.5K |
|
470
HP
HPQ
$27.4B
| $2.79M | 0.02% |
103,772
+51,671
| +99% | +$1.39M |
|
471
Alliant Energy
LNT
$16.6B
| $2.78M | 0.02% |
50,349
+22,699
| +82% | +$1.25M |
|
472
Rockwell Automation
ROK
$38.2B
| $2.75M | 0.02% |
10,669
+7,970
| +295% | +$2.06M |
|
473
McCormick & Company Non-Voting
MKC
$19B
| $2.74M | 0.02% |
32,988
+19,829
| +151% | +$1.64M |
|
474
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $2.72M | 0.02% |
33,272
+24,266
| +269% | +$1.98M |
|
475
KeyCorp
KEY
$20.8B
| $2.71M | 0.02% |
155,492
+3,351
| +2% | +$58.4K |
|