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 | |
|---|---|---|---|---|---|---|
|
ELME
576
Elme Communities
ELME
$1.52B
| $1.57M | 0.01% |
87,164
+126
| +0.1% | +$2.26K |
|
577
Henry Schein
HSIC
$8.42B
| $1.57M | 0.01% |
+19,603
| New | +$1.57M |
|
578
Medical Properties Trust
MPW
$2.77B
| $1.56M | 0.01% |
137,183
+126,383
| +1,170% | +$1.44M |
|
579
Charter Communications
CHTR
$35.7B
| $1.56M | 0.01% |
4,588
+2,830
| +161% | +$960K |
|
580
iShares Global Healthcare ETF
IXJ
$3.85B
| $1.55M | 0.01% |
+18,247
| New | +$1.55M |
|
581
Coterra Energy
CTRA
$18.3B
| $1.55M | 0.01% |
62,963
+5,965
| +10% | +$147K |
|
|
ANSS
582
DELISTED
Ansys
ANSS
| $1.55M | 0.01% |
6,401
-278
| -4% | -$67.2K |
|
583
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.54M | 0.01% |
18,433
+4,883
| +36% | +$408K |
|
584
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$243M
| $1.54M | 0.01% |
33,320
-19,179
| -37% | -$887K |
|
585
DLH Holdings
DLHC
$84.2M
| $1.53M | 0.01% |
128,554
| – | – |
|
586
Evercore
EVR
$12.3B
| $1.52M | 0.01% |
+13,910
| New | +$1.52M |
|
587
Alcon
ALC
$39.6B
| $1.5M | 0.01% |
21,892
+14,144
| +183% | +$970K |
|
588
Electronic Arts
EA
$42.2B
| $1.5M | 0.01% |
12,267
+7,364
| +150% | +$900K |
|
|
BRMK
589
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $1.5M | 0.01% |
420,387
-566,476
| -57% | -$2.02M |
|
590
Carlyle Group
CG
$23.1B
| $1.49M | 0.01% |
50,067
-6,694
| -12% | -$200K |
|
591
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| $1.48M | 0.01% |
28,691
+3,325
| +13% | +$171K |
|
592
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
| $1.47M | 0.01% |
+67,142
| New | +$1.47M |
|
593
iShares US Treasury Bond ETF
GOVT
$28B
| $1.47M | 0.01% |
64,765
+21,981
| +51% | +$499K |
|
594
Arch Capital
ACGL
$34.1B
| $1.47M | 0.01% |
23,377
+14,304
| +158% | +$898K |
|
595
iShares MSCI World ETF
URTH
$5.63B
| $1.46M | 0.01% |
13,375
| – | – |
|
596
Zscaler
ZS
$42.7B
| $1.46M | 0.01% |
13,030
+8,712
| +202% | +$975K |
|
597
Kellanova
K
$27.8B
| $1.46M | 0.01% |
21,791
+5,539
| +34% | +$370K |
|
598
Mercury Insurance
MCY
$4.29B
| $1.45M | 0.01% |
+42,309
| New | +$1.45M |
|
599
DexCom
DXCM
$31.6B
| $1.44M | 0.01% |
12,753
+5,338
| +72% | +$604K |
|
600
Otis Worldwide
OTIS
$34.1B
| $1.44M | 0.01% |
18,432
+3,690
| +25% | +$289K |
|