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 | |
|---|---|---|---|---|---|---|
476
Guardant Health
GH
$7.18B
| $1.17M | 0.01% |
21,633
+6,317
| +41% | +$340K |
|
477
Avantis International Small Cap Value ETF
AVDV
$12B
| $1.16M | 0.01% |
24,461
-10,025
| -29% | -$476K |
|
478
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $1.16M | 0.01% |
14,478
-342,059
| -96% | -$27.4M |
|
479
Canadian Natural Resources
CNQ
$64.9B
| $1.16M | 0.01% |
49,652
+6,392
| +15% | +$149K |
|
480
Orange County Bancorp
OBT
$346M
| $1.16M | 0.01% |
+60,000
| New | +$1.16M |
|
481
Corning
GLW
$64.1B
| $1.15M | 0.01% |
39,631
-95
| -0.2% | -$2.76K |
|
482
Uber
UBER
$197B
| $1.15M | 0.01% |
43,276
+2,730
| +7% | +$72.3K |
|
483
Public Service Enterprise Group
PEG
$40.5B
| $1.14M | 0.01% |
20,333
+1,760
| +9% | +$98.9K |
|
484
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $1.14M | 0.01% |
21,166
| – | – |
|
485
Nutrien
NTR
$27.8B
| $1.14M | 0.01% |
13,647
+715
| +6% | +$59.6K |
|
486
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.13M | 0.01% |
18,959
+2,165
| +13% | +$129K |
|
487
Adaptive Biotechnologies
ADPT
$1.98B
| $1.13M | 0.01% |
158,584
+77,427
| +95% | +$551K |
|
488
MetLife
MET
$52.8B
| $1.13M | 0.01% |
18,532
+4,696
| +34% | +$285K |
|
489
Rithm Capital
RITM
$6.61B
| $1.12M | 0.01% |
153,392
+515
| +0.3% | +$3.77K |
|
490
WesBanco
WSBC
$3.05B
| $1.12M | 0.01% |
33,503
-240
| -0.7% | -$8.01K |
|
|
SRCL
491
DELISTED
Stericycle Inc
SRCL
| $1.12M | 0.01% |
26,475
+9,562
| +57% | +$403K |
|
492
DuPont de Nemours
DD
$32.1B
| $1.1M | 0.01% |
21,809
-1,881
| -8% | -$94.8K |
|
493
OceanFirst Financial
OCFC
$1.04B
| $1.1M | 0.01% |
58,986
-3,575
| -6% | -$66.6K |
|
494
Allstate
ALL
$52.7B
| $1.1M | 0.01% |
8,789
+479
| +6% | +$59.8K |
|
495
Hormel Foods
HRL
$13.7B
| $1.09M | 0.01% |
24,052
+98
| +0.4% | +$4.45K |
|
496
ING
ING
$73.1B
| $1.09M | 0.01% |
128,449
+62,253
| +94% | +$529K |
|
497
Royal Bank of Canada
RY
$204B
| $1.08M | 0.01% |
11,988
+119
| +1% | +$10.7K |
|
498
LPL Financial
LPLA
$27.1B
| $1.08M | 0.01% |
4,928
-566
| -10% | -$124K |
|
499
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.07M | 0.01% |
9,394
+206
| +2% | +$23.6K |
|
500
Shopify
SHOP
$187B
| $1.07M | 0.01% |
39,577
+2,442
| +7% | +$65.8K |
|