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 | |
|---|---|---|---|---|---|---|
476
FMC
FMC
$4.72B
| $2.71M | 0.02% |
+21,700
| New | +$2.71M |
|
477
GXO Logistics
GXO
$6.02B
| $2.69M | 0.02% |
+63,028
| New | +$2.69M |
|
478
Carrier Global
CARR
$55.8B
| $2.69M | 0.02% |
59,238
+9,104
| +18% | +$413K |
|
479
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $2.69M | 0.02% |
52,663
+24,967
| +90% | +$1.27M |
|
480
Reinsurance Group of America
RGA
$12.8B
| $2.68M | 0.02% |
18,835
+16,602
| +743% | +$2.36M |
|
481
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $2.67M | 0.02% |
117,020
+52,502
| +81% | +$1.2M |
|
482
CDW
CDW
$22.2B
| $2.58M | 0.02% |
14,442
-4,567
| -24% | -$816K |
|
483
iShares International Developed Real Estate ETF
IFGL
$96.5M
| $2.57M | 0.02% |
122,180
-5,098
| -4% | -$107K |
|
484
Cheniere Energy
LNG
$51.8B
| $2.55M | 0.02% |
16,997
+12,446
| +273% | +$1.87M |
|
485
SoFi Technologies
SOFI
$30.7B
| $2.53M | 0.02% |
547,719
+11,628
| +2% | +$53.6K |
|
486
Innovator US Equity Buffer ETF May
BMAY
$154M
| $2.52M | 0.02% |
+86,922
| New | +$2.52M |
|
487
iShares International Select Dividend ETF
IDV
$5.74B
| $2.52M | 0.02% |
92,614
+10,268
| +12% | +$279K |
|
488
BCE
BCE
$23.1B
| $2.51M | 0.02% |
56,632
+39,636
| +233% | +$1.76M |
|
489
VF Corp
VFC
$5.86B
| $2.49M | 0.02% |
90,151
+63,386
| +237% | +$1.75M |
|
490
iShares Silver Trust
SLV
$20.1B
| $2.49M | 0.02% |
113,042
+39,733
| +54% | +$875K |
|
491
Brookfield Infrastructure Partners
BIP
$14.1B
| $2.47M | 0.02% |
+79,617
| New | +$2.47M |
|
492
Markel Group
MKL
$24.2B
| $2.46M | 0.02% |
1,864
+366
| +24% | +$482K |
|
493
Amphenol
APH
$135B
| $2.45M | 0.02% |
62,954
-7,084
| -10% | -$275K |
|
494
CenterPoint Energy
CNP
$24.7B
| $2.42M | 0.02% |
80,854
+50,763
| +169% | +$1.52M |
|
495
PG&E
PCG
$33.2B
| $2.38M | 0.02% |
145,825
+4,019
| +3% | +$65.5K |
|
496
Weyerhaeuser
WY
$18.9B
| $2.35M | 0.02% |
75,906
+56,829
| +298% | +$1.76M |
|
|
497
Permian Resources
PR
$9.75B
| $2.35M | 0.02% |
1,189
-327,876
| -100% | -$648M |
|
498
Silicon Motion
SIMO
$2.8B
| $2.35M | 0.02% |
+36,133
| New | +$2.35M |
|
499
PRA Group
PRAA
$671M
| $2.32M | 0.01% |
68,790
-195
| -0.3% | -$6.59K |
|
|
ATVI
500
DELISTED
Activision Blizzard Inc.
ATVI
| $2.32M | 0.01% |
30,303
+4,025
| +15% | +$308K |
|