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 | |
|---|---|---|---|---|---|---|
526
Enphase Energy
ENPH
$4.85B
| $975K | 0.01% |
3,515
+898
| +34% | +$249K |
|
527
iShares US Treasury Bond ETF
GOVT
$28.2B
| $974K | 0.01% |
42,784
+6
| +0% | +$137 |
|
528
MDU Resources
MDU
$3.36B
| $969K | 0.01% |
93,098
-6,222
| -6% | -$64.8K |
|
529
Live Nation Entertainment
LYV
$39.6B
| $965K | 0.01% |
12,686
+327
| +3% | +$24.9K |
|
530
Royalty Pharma
RPRX
$15.6B
| $963K | 0.01% |
23,979
+520
| +2% | +$20.9K |
|
531
Idexx Laboratories
IDXX
$51B
| $944K | 0.01% |
2,898
-125
| -4% | -$40.7K |
|
532
Otis Worldwide
OTIS
$34.4B
| $942K | 0.01% |
14,742
-558
| -4% | -$35.7K |
|
533
McCormick & Company Non-Voting
MKC
$18.4B
| $937K | 0.01% |
13,159
-5,283
| -29% | -$376K |
|
|
VMW
534
DELISTED
VMware, Inc
VMW
| $929K | 0.01% |
8,725
-2,240
| -20% | -$239K |
|
535
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$95.2M
| $923K | 0.01% |
40,484
-42,426
| -51% | -$967K |
|
536
iShares Semiconductor ETF
SOXX
$13.9B
| $921K | 0.01% |
+8,664
| New | +$921K |
|
537
Oneok
OKE
$46.2B
| $917K | 0.01% |
17,904
+9,154
| +105% | +$469K |
|
538
Robert Half
RHI
$3.56B
| $913K | 0.01% |
11,931
-8
| -0.1% | -$612 |
|
539
Tyson Foods
TSN
$19.7B
| $912K | 0.01% |
13,835
-767
| -5% | -$50.6K |
|
|
CTXS
540
DELISTED
Citrix Systems Inc
CTXS
| $912K | 0.01% |
8,778
+278
| +3% | +$28.9K |
|
541
Invesco Taxable Municipal Bond ETF
BAB
$923M
| $901K | 0.01% |
35,140
-19,111
| -35% | -$490K |
|
542
Infosys
INFY
$70.4B
| $887K | 0.01% |
52,290
+18,928
| +57% | +$321K |
|
543
Clorox
CLX
$15.1B
| $886K | 0.01% |
6,899
-463
| -6% | -$59.5K |
|
544
Nucor
NUE
$32.6B
| $886K | 0.01% |
8,277
-689
| -8% | -$73.8K |
|
545
Watsco
WSO
$15.8B
| $876K | 0.01% |
3,403
+584
| +21% | +$150K |
|
546
Spirit AeroSystems
SPR
$4.76B
| $872K | 0.01% |
39,764
+4,123
| +12% | +$90.4K |
|
547
iShares Core MSCI Europe ETF
IEUR
$6.87B
| $850K | 0.01% |
21,498
-444
| -2% | -$17.6K |
|
548
CenterPoint Energy
CNP
$24.7B
| $848K | 0.01% |
30,091
-67,589
| -69% | -$1.9M |
|
549
Equity Residential
EQR
$25.2B
| $848K | 0.01% |
12,607
+312
| +3% | +$21K |
|
550
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $846K | 0.01% |
21,054
-76,497
| -78% | -$3.07M |
|