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 | |
|---|---|---|---|---|---|---|
551
Omega Healthcare
OHI
$12.7B
| $1.74M | 0.01% |
62,182
+1,741
| +3% | +$48.7K |
|
552
Sumitomo Mitsui Financial
SMFG
$105B
| $1.73M | 0.01% |
215,993
-24,615
| -10% | -$197K |
|
553
W.W. Grainger
GWW
$47.5B
| $1.73M | 0.01% |
3,109
-3,003
| -49% | -$1.67M |
|
554
Allstate
ALL
$53.1B
| $1.71M | 0.01% |
12,637
+3,848
| +44% | +$522K |
|
555
Innovator US Equity Buffer ETF February
BFEB
$194M
| $1.7M | 0.01% |
+56,882
| New | +$1.7M |
|
556
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $1.69M | 0.01% |
32,940
+18,795
| +133% | +$962K |
|
557
Trade Desk
TTD
$25.5B
| $1.68M | 0.01% |
37,561
+16,868
| +82% | +$756K |
|
558
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $1.67M | 0.01% |
+35,616
| New | +$1.67M |
|
559
Teradyne
TER
$19.1B
| $1.67M | 0.01% |
+19,079
| New | +$1.67M |
|
560
Innovator US Equity Buffer ETF September
BSEP
$168M
| $1.67M | 0.01% |
+54,925
| New | +$1.67M |
|
561
State Street
STT
$32B
| $1.66M | 0.01% |
21,372
+16,235
| +316% | +$1.26M |
|
562
iShares Global Clean Energy ETF
ICLN
$1.59B
| $1.65M | 0.01% |
50,238
-14,820
| -23% | -$486K |
|
563
Pinnacle West Capital
PNW
$10.6B
| $1.64M | 0.01% |
21,614
+15,904
| +279% | +$1.21M |
|
564
Valley National Bancorp
VLY
$6.01B
| $1.63M | 0.01% |
144,288
+1,063
| +0.7% | +$12K |
|
565
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.63M | 0.01% |
12,026
+5,845
| +95% | +$790K |
|
566
Whirlpool
WHR
$5.28B
| $1.62M | 0.01% |
11,481
-982
| -8% | -$139K |
|
567
Old Dominion Freight Line
ODFL
$31.7B
| $1.62M | 0.01% |
11,436
+342
| +3% | +$48.5K |
|
568
Mercado Libre
MELI
$123B
| $1.62M | 0.01% |
1,913
+1,433
| +299% | +$1.21M |
|
569
Alexandria Real Estate Equities
ARE
$14.5B
| $1.61M | 0.01% |
11,032
-1,896
| -15% | -$276K |
|
570
American Electric Power
AEP
$57.8B
| $1.6M | 0.01% |
16,843
+1,305
| +8% | +$124K |
|
571
ING
ING
$71B
| $1.59M | 0.01% |
130,825
+2,376
| +2% | +$28.9K |
|
572
Sony
SONY
$165B
| $1.59M | 0.01% |
104,230
+39,735
| +62% | +$606K |
|
573
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $1.59M | 0.01% |
+18,229
| New | +$1.59M |
|
574
Public Service Enterprise Group
PEG
$40.5B
| $1.59M | 0.01% |
25,913
+5,580
| +27% | +$342K |
|
575
Schwab 1000 Index ETF
SCHK
$4.52B
| $1.57M | 0.01% |
85,250
+73,636
| +634% | +$1.36M |
|