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 | |
|---|---|---|---|---|---|---|
501
Innovator US Equity Buffer ETF March
BMAR
$224M
| $2.32M | 0.01% |
+72,003
| New | +$2.32M |
|
502
J.M. Smucker
SJM
$12B
| $2.31M | 0.01% |
14,549
+11,898
| +449% | +$1.89M |
|
503
Hershey
HSY
$37.6B
| $2.3M | 0.01% |
9,893
+34
| +0.3% | +$7.89K |
|
504
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $2.28M | 0.01% |
41,660
-23,944
| -36% | -$1.31M |
|
505
Snap-on
SNA
$17.1B
| $2.28M | 0.01% |
9,957
+1,271
| +15% | +$290K |
|
506
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $2.25M | 0.01% |
74,997
+22,466
| +43% | +$675K |
|
507
GSK
GSK
$81.5B
| $2.24M | 0.01% |
63,722
+4,857
| +8% | +$171K |
|
|
JPS
508
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $2.24M | 0.01% |
329,031
+34,929
| +12% | +$238K |
|
509
Darling Ingredients
DAR
$5.07B
| $2.22M | 0.01% |
35,519
-20,774
| -37% | -$1.3M |
|
510
Diageo
DEO
$61.3B
| $2.22M | 0.01% |
12,480
+3,865
| +45% | +$689K |
|
511
Vanguard Industrials ETF
VIS
$6.11B
| $2.22M | 0.01% |
12,158
+2,053
| +20% | +$375K |
|
512
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $2.2M | 0.01% |
33,455
-980
| -3% | -$64.4K |
|
513
Dimensional US Small Cap Value ETF
DFSV
$5.4B
| $2.2M | 0.01% |
+1,831
| New | +$2.2M |
|
514
Rexford Industrial Realty
REXR
$10.2B
| $2.19M | 0.01% |
40,021
+32,349
| +422% | +$1.77M |
|
515
TransDigm Group
TDG
$71.6B
| $2.17M | 0.01% |
3,447
-94
| -3% | -$59.2K |
|
516
Motorola Solutions
MSI
$79.8B
| $2.13M | 0.01% |
8,260
+478
| +6% | +$123K |
|
517
Chunghwa Telecom
CHT
$34.3B
| $2.13M | 0.01% |
58,117
+4,355
| +8% | +$159K |
|
518
Williams Companies
WMB
$69.9B
| $2.12M | 0.01% |
64,306
+19,550
| +44% | +$643K |
|
519
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $2.11M | 0.01% |
25,186
+11,596
| +85% | +$971K |
|
520
Kimbell Royalty Partners
KRP
$1.25B
| $2.11M | 0.01% |
126,150
| – | – |
|
521
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $2.09M | 0.01% |
33,739
+1,567
| +5% | +$97.1K |
|
522
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $2.05M | 0.01% |
+45,610
| New | +$2.05M |
|
523
ITT
ITT
$13.3B
| $1.96M | 0.01% |
24,136
+3,600
| +18% | +$292K |
|
524
iShares Semiconductor ETF
SOXX
$13.7B
| $1.95M | 0.01% |
16,839
+8,175
| +94% | +$948K |
|
525
Corteva
CTVA
$49.1B
| $1.95M | 0.01% |
33,104
+14,747
| +80% | +$869K |
|