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 | |
|---|---|---|---|---|---|---|
576
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $753K | 0.01% |
6,181
-396
| -6% | -$48.2K |
|
577
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $750K | 0.01% |
3,629
+18
| +0.5% | +$3.72K |
|
578
Ford
F
$45.9B
| $748K | 0.01% |
66,700
-10,144
| -13% | -$114K |
|
579
TE Connectivity
TEL
$62.2B
| $745K | 0.01% |
6,756
-1,518
| -18% | -$167K |
|
580
Vanguard Energy ETF
VDE
$7.32B
| $742K | 0.01% |
7,304
+563
| +8% | +$57.2K |
|
581
Twilio
TWLO
$16B
| $741K | 0.01% |
10,716
-645
| -6% | -$44.6K |
|
582
National Storage Affiliates Trust
NSA
$2.47B
| $740K | 0.01% |
17,800
+477
| +3% | +$19.8K |
|
583
Sonoco
SON
$4.53B
| $739K | 0.01% |
13,034
+30
| +0.2% | +$1.7K |
|
584
M&T Bank
MTB
$30.8B
| $727K | 0.01% |
4,124
-34
| -0.8% | -$5.99K |
|
585
Rayonier
RYN
$4.05B
| $723K | 0.01% |
25,332
-139
| -0.5% | -$3.97K |
|
|
NLSN
586
DELISTED
Nielsen Holdings plc
NLSN
| $718K | 0.01% |
25,910
+1,123
| +5% | +$31.1K |
|
587
Molson Coors Class B
TAP
$9.73B
| $717K | 0.01% |
14,961
-906
| -6% | -$43.4K |
|
588
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$409M
| $716K | 0.01% |
15,207
-1,327
| -8% | -$62.5K |
|
589
Jack Henry & Associates
JKHY
$11.6B
| $715K | 0.01% |
3,922
+215
| +6% | +$39.2K |
|
|
LSXMK
590
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $715K | 0.01% |
24,488
+391
| +2% | +$11.4K |
|
591
BCE
BCE
$22.6B
| $713K | 0.01% |
16,996
-29,472
| -63% | -$1.24M |
|
592
Toro Company
TTC
$7.71B
| $712K | 0.01% |
8,234
-175
| -2% | -$15.1K |
|
593
Boston Properties
BXP
$11.8B
| $711K | 0.01% |
9,477
-524
| -5% | -$39.3K |
|
594
Zscaler
ZS
$44.1B
| $710K | 0.01% |
4,318
+284
| +7% | +$46.7K |
|
595
Clarivate
CLVT
$2.88B
| $708K | 0.01% |
75,478
+10,916
| +17% | +$102K |
|
596
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $708K | 0.01% |
14,145
-1,425
| -9% | -$71.3K |
|
597
Nice
NICE
$8.85B
| $698K | 0.01% |
3,706
-185
| -5% | -$34.8K |
|
598
Willis Towers Watson
WTW
$32.3B
| $693K | 0.01% |
3,448
+68
| +2% | +$13.7K |
|
599
Invesco FTSE RAFI US 1000 ETF
PRF
$8.14B
| $692K | 0.01% |
24,945
-55,525
| -69% | -$1.54M |
|
600
Synchrony
SYF
$27.8B
| $691K | 0.01% |
24,503
+3,624
| +17% | +$102K |
|