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 | |
|---|---|---|---|---|---|---|
526
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.69B
| $1.94M | 0.01% |
+88,156
| New | +$1.94M |
|
527
Performance Food Group
PFGC
$16.5B
| $1.94M | 0.01% |
33,182
+1,089
| +3% | +$63.6K |
|
528
Eversource Energy
ES
$23.6B
| $1.94M | 0.01% |
23,080
+846
| +4% | +$70.9K |
|
529
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $1.91M | 0.01% |
64,187
+55,157
| +611% | +$1.64M |
|
530
eBay
EBAY
$42.3B
| $1.9M | 0.01% |
45,763
+30,956
| +209% | +$1.28M |
|
531
Archer Daniels Midland
ADM
$30.2B
| $1.88M | 0.01% |
20,198
+3,551
| +21% | +$330K |
|
532
Innovator US Small Cap Power Buffer ETF April
KAPR
$170M
| $1.86M | 0.01% |
73,707
+29,541
| +67% | +$747K |
|
533
SAP
SAP
$313B
| $1.86M | 0.01% |
18,042
+10,340
| +134% | +$1.07M |
|
534
Mettler-Toledo International
MTD
$26.9B
| $1.86M | 0.01% |
1,288
+882
| +217% | +$1.28M |
|
535
ICICI Bank
IBN
$113B
| $1.86M | 0.01% |
84,840
+2,226
| +3% | +$48.7K |
|
536
Skyworks Solutions
SWKS
$11.2B
| $1.85M | 0.01% |
20,281
+743
| +4% | +$67.7K |
|
537
Innovator US Equity Buffer ETF October
BOCT
$235M
| $1.83M | 0.01% |
+57,475
| New | +$1.83M |
|
538
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.13B
| $1.82M | 0.01% |
+103,000
| New | +$1.82M |
|
539
MetLife
MET
$52.9B
| $1.8M | 0.01% |
20,994
+2,462
| +13% | +$211K |
|
540
iShares California Muni Bond ETF
CMF
$3.39B
| $1.8M | 0.01% |
32,011
+22,924
| +252% | +$1.29M |
|
541
Equinix
EQIX
$75.7B
| $1.78M | 0.01% |
2,408
+247
| +11% | +$183K |
|
542
FTAI Aviation
FTAI
$15.8B
| $1.78M | 0.01% |
103,911
| – | – |
|
543
Datadog
DDOG
$47.5B
| $1.78M | 0.01% |
24,151
-1,173
| -5% | -$86.2K |
|
544
Virginia National Bankshares
VABK
$218M
| $1.77M | 0.01% |
48,177
| – | – |
|
545
Hormel Foods
HRL
$14.1B
| $1.77M | 0.01% |
38,767
+14,715
| +61% | +$670K |
|
546
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $1.76M | 0.01% |
+31,387
| New | +$1.76M |
|
547
Shopify
SHOP
$191B
| $1.75M | 0.01% |
50,329
+10,752
| +27% | +$373K |
|
548
iShares Global Energy ETF
IXC
$1.8B
| $1.74M | 0.01% |
+44,717
| New | +$1.74M |
|
549
Amplify Cybersecurity ETF
HACK
$2.29B
| $1.74M | 0.01% |
+39,558
| New | +$1.74M |
|
550
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.74M | 0.01% |
+34,785
| New | +$1.74M |
|