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 | |
|---|---|---|---|---|---|---|
551
Marvell Technology
MRVL
$57.8B
| $844K | 0.01% |
19,688
-910
| -4% | -$39K |
|
552
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $841K | 0.01% |
39,665
+235
| +0.6% | +$4.98K |
|
553
National Bankshares
NKSH
$194M
| $838K | 0.01% |
24,809
| – | – |
|
|
ORAN
554
DELISTED
Orange
ORAN
| $838K | 0.01% |
93,213
+10,662
| +13% | +$95.9K |
|
555
CMS Energy
CMS
$21.3B
| $834K | 0.01% |
14,303
+2,827
| +25% | +$165K |
|
556
Realty Income
O
$54.4B
| $832K | 0.01% |
14,279
+342
| +2% | +$19.9K |
|
557
SM Energy
SM
$3.14B
| $827K | 0.01% |
21,979
-907
| -4% | -$34.1K |
|
558
Alaska Air
ALK
$7.22B
| $826K | 0.01% |
21,096
+2
| +0% | +$78 |
|
559
Sony
SONY
$171B
| $826K | 0.01% |
64,495
-13,095
| -17% | -$168K |
|
560
D.R. Horton
DHI
$52.5B
| $814K | 0.01% |
12,082
-35
| -0.3% | -$2.36K |
|
561
Apollo Global Management
APO
$76.4B
| $812K | 0.01% |
+17,452
| New | +$812K |
|
562
Universal Corp
UVV
$1.38B
| $811K | 0.01% |
17,604
+2,208
| +14% | +$102K |
|
563
Schwab International Small-Cap Equity ETF
SCHC
$4.86B
| $807K | 0.01% |
29,103
-4,741
| -14% | -$131K |
|
564
Citizens Financial Group
CFG
$22.3B
| $804K | 0.01% |
23,382
+460
| +2% | +$15.8K |
|
565
Vertex Pharmaceuticals
VRTX
$99.6B
| $804K | 0.01% |
2,777
+223
| +9% | +$64.6K |
|
566
Affiliated Managers Group
AMG
$6.6B
| $803K | 0.01% |
7,179
-74
| -1% | -$8.28K |
|
567
Humana
HUM
$32.9B
| $801K | 0.01% |
1,652
+64
| +4% | +$31K |
|
568
VF Corp
VFC
$5.85B
| $800K | 0.01% |
26,765
+2,080
| +8% | +$62.2K |
|
569
Public Storage
PSA
$50.7B
| $792K | 0.01% |
2,702
-76
| -3% | -$22.3K |
|
570
Alerian MLP ETF
AMLP
$10.5B
| $778K | 0.01% |
21,255
-66,900
| -76% | -$2.45M |
|
571
MVB Financial
MVBF
$305M
| $777K | 0.01% |
27,949
| – | – |
|
572
Service Corp International
SCI
$11B
| $777K | 0.01% |
13,476
+2,292
| +20% | +$132K |
|
573
Southwest Airlines
LUV
$16.3B
| $768K | 0.01% |
24,893
-93
| -0.4% | -$2.87K |
|
574
Synopsys
SNPS
$71.8B
| $768K | 0.01% |
2,516
+106
| +4% | +$32.4K |
|
575
Cheniere Energy
LNG
$52.1B
| $755K | 0.01% |
4,551
+1,227
| +37% | +$204K |
|