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 | |
|---|---|---|---|---|---|---|
|
SIVB
601
DELISTED
SVB Financial Group
SIVB
| $690K | 0.01% |
2,055
+936
| +84% | +$314K |
|
602
JD.com
JD
$47.2B
| $689K | 0.01% |
13,701
+5,256
| +62% | +$264K |
|
603
Wabtec
WAB
$32.4B
| $689K | 0.01% |
8,460
+4,111
| +95% | +$335K |
|
|
MMP
604
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $685K | 0.01% |
14,414
-80,328
| -85% | -$3.82M |
|
605
Mine Safety
MSA
$6.63B
| $682K | 0.01% |
6,237
-1,017
| -14% | -$111K |
|
606
Ciena
CIEN
$18.4B
| $680K | 0.01% |
16,830
-871
| -5% | -$35.2K |
|
607
SBA Communications
SBAC
$20.8B
| $680K | 0.01% |
2,387
-419
| -15% | -$119K |
|
608
Pool Corp
POOL
$11.9B
| $677K | 0.01% |
2,127
+133
| +7% | +$42.3K |
|
609
Moderna
MRNA
$9.46B
| $676K | 0.01% |
5,717
-574
| -9% | -$67.9K |
|
610
Atmos Energy
ATO
$26.3B
| $671K | 0.01% |
6,585
+43
| +0.7% | +$4.38K |
|
611
Timothy Plan US Small Cap Core ETF
TPSC
$233M
| $670K | 0.01% |
24,200
+4,200
| +21% | +$116K |
|
612
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $669K | 0.01% |
9,006
-19,642
| -69% | -$1.46M |
|
613
Brookfield
BN
$100B
| $666K | 0.01% |
20,138
-692
| -3% | -$22.9K |
|
614
Keysight
KEYS
$29.3B
| $664K | 0.01% |
4,218
+126
| +3% | +$19.8K |
|
615
Revvity
RVTY
$9.58B
| $663K | 0.01% |
5,504
-621
| -10% | -$74.8K |
|
616
Voya Financial
VOYA
$7.3B
| $662K | 0.01% |
10,945
+453
| +4% | +$27.4K |
|
617
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $660K | 0.01% |
14,913
+2,183
| +17% | +$96.6K |
|
618
Capital Group Dividend Value ETF
CGDV
$21.6B
| $654K | 0.01% |
+32,021
| New | +$654K |
|
619
Veeva Systems
VEEV
$45B
| $653K | 0.01% |
3,960
-1,003
| -20% | -$165K |
|
|
CATC
620
DELISTED
CAMBRIDGE BANCORP
CATC
| $652K | 0.01% |
8,172
-2,425
| -23% | -$193K |
|
621
Campbell Soup
CPB
$9.98B
| $651K | 0.01% |
13,812
+457
| +3% | +$21.5K |
|
622
Freeport-McMoran
FCX
$64.4B
| $649K | 0.01% |
23,735
-1,462
| -6% | -$40K |
|
|
QQQH
623
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$339M
| $649K | 0.01% |
16,698
+120
| +0.7% | +$4.66K |
|
624
Mitsubishi UFJ Financial
MUFG
$179B
| $643K | 0.01% |
142,717
+36,467
| +34% | +$164K |
|
625
Distillate US Fundamental Stability & Value ETF
DSTL
$1.8B
| $634K | 0.01% |
17,179
+9
| +0.1% | +$332 |
|