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 | |
|---|---|---|---|---|---|---|
501
Kellanova
K
$27.5B
| $1.06M | 0.01% |
16,252
-1,963
| -11% | -$128K |
|
502
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.06M | 0.01% |
13,550
-444
| -3% | -$34.8K |
|
503
Innovator US Small Cap Power Buffer ETF April
KAPR
$168M
| $1.06M | 0.01% |
44,166
| – | – |
|
504
Occidental Petroleum
OXY
$45.6B
| $1.05M | 0.01% |
17,107
+939
| +6% | +$57.7K |
|
505
Corteva
CTVA
$48.8B
| $1.05M | 0.01% |
18,357
+23
| +0.1% | +$1.32K |
|
506
Chipotle Mexican Grill
CMG
$51.9B
| $1.05M | 0.01% |
34,800
-19,300
| -36% | -$581K |
|
507
VICI Properties
VICI
$35.3B
| $1.05M | 0.01% |
35,066
+12,421
| +55% | +$371K |
|
508
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
| $1.05M | 0.01% |
19,307
+1,426
| +8% | +$77.3K |
|
509
Republic Services
RSG
$71.3B
| $1.05M | 0.01% |
7,677
-190
| -2% | -$25.9K |
|
510
UroGen Pharma
URGN
$884M
| $1.04M | 0.01% |
125,226
| – | – |
|
511
Ameren
AEE
$26.8B
| $1.04M | 0.01% |
12,847
-85
| -0.7% | -$6.85K |
|
512
Aptiv
APTV
$17.8B
| $1.04M | 0.01% |
13,240
+2,392
| +22% | +$187K |
|
513
CrowdStrike
CRWD
$107B
| $1.03M | 0.01% |
6,273
+2,258
| +56% | +$372K |
|
|
SAFE
514
DELISTED
Safehold Inc.
SAFE
| $1.03M | 0.01% |
39,011
-9
| -0% | -$238 |
|
515
Opendoor
OPEN
$4.33B
| $1.02M | 0.01% |
328,229
+1,259
| +0.4% | +$3.92K |
|
516
Takeda Pharmaceutical
TAK
$48.3B
| $1.01M | 0.01% |
77,927
+24,365
| +45% | +$316K |
|
517
Blue Owl Capital
OWL
$12.1B
| $1.01M | 0.01% |
109,411
+39,161
| +56% | +$362K |
|
518
Rio Tinto
RIO
$101B
| $1.01M | 0.01% |
18,256
-4,427
| -20% | -$244K |
|
519
Micron Technology
MU
$157B
| $999K | 0.01% |
19,945
-1,944
| -9% | -$97.4K |
|
520
Teledyne Technologies
TDY
$25.6B
| $993K | 0.01% |
2,944
-199
| -6% | -$67.1K |
|
521
Booking.com
BKNG
$177B
| $990K | 0.01% |
602
-19
| -3% | -$31.2K |
|
522
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $986K | 0.01% |
13,590
-1,405
| -9% | -$102K |
|
523
Verisk Analytics
VRSK
$36.7B
| $986K | 0.01% |
5,781
-1,449
| -20% | -$247K |
|
|
SAFE
524
Safehold
SAFE
$1.15B
| $979K | 0.01% |
21,731
+20
| +0.1% | +$901 |
|
525
Extra Space Storage
EXR
$30.8B
| $978K | 0.01% |
5,665
-440
| -7% | -$76K |
|