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 | |
|---|---|---|---|---|---|---|
626
ORIX
IX
$29.8B
| $634K | 0.01% |
44,840
-2,005
| -4% | -$28.3K |
|
627
Cooper Companies
COO
$13.5B
| $633K | 0.01% |
9,596
+7,036
| +275% | +$464K |
|
628
Energy Transfer Partners
ET
$59.8B
| $632K | 0.01% |
57,290
-570
| -1% | -$6.29K |
|
629
Hewlett Packard
HPE
$32.2B
| $632K | 0.01% |
52,797
-11,219
| -18% | -$134K |
|
630
Workday
WDAY
$60.5B
| $631K | 0.01% |
4,146
-111
| -3% | -$16.9K |
|
631
W.P. Carey
WPC
$14.8B
| $628K | 0.01% |
9,183
+1,309
| +17% | +$89.5K |
|
632
SAP
SAP
$303B
| $625K | 0.01% |
7,702
+2,353
| +44% | +$191K |
|
633
City Holding Co
CHCO
$1.83B
| $623K | 0.01% |
7,034
| – | – |
|
634
Dave & Buster's
PLAY
$769M
| $623K | 0.01% |
+20,063
| New | +$623K |
|
635
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $622K | 0.01% |
16,298
-165
| -1% | -$6.3K |
|
636
Sanofi
SNY
$115B
| $620K | 0.01% |
16,283
-41,644
| -72% | -$1.59M |
|
637
Yum China
YUMC
$16.2B
| $617K | 0.01% |
13,015
+2,875
| +28% | +$136K |
|
638
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $616K | 0.01% |
38,649
+12,003
| +45% | +$191K |
|
|
HES
639
DELISTED
Hess
HES
| $615K | 0.01% |
5,646
+812
| +17% | +$88.4K |
|
640
NetApp
NTAP
$24.7B
| $604K | 0.01% |
9,757
-162
| -2% | -$10K |
|
641
Telus
TU
$24.1B
| $604K | 0.01% |
30,404
+4,419
| +17% | +$87.8K |
|
|
TWTR
642
DELISTED
Twitter, Inc.
TWTR
| $604K | 0.01% |
13,786
-584
| -4% | -$25.6K |
|
643
Banco Santander
SAN
$148B
| $603K | 0.01% |
259,810
+122,675
| +89% | +$285K |
|
644
United Microelectronic
UMC
$17.2B
| $603K | 0.01% |
108,292
+2,550
| +2% | +$14.2K |
|
645
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $602K | 0.01% |
7,925
+2,405
| +44% | +$183K |
|
|
SLY
646
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $599K | 0.01% |
7,920
-1,223
| -13% | -$92.5K |
|
647
DexCom
DXCM
$29.8B
| $597K | 0.01% |
7,415
-288
| -4% | -$23.2K |
|
648
HSBC
HSBC
$237B
| $597K | 0.01% |
22,887
-3,949
| -15% | -$103K |
|
649
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $594K | 0.01% |
6,714
+331
| +5% | +$29.3K |
|
650
National Grid
NGG
$70.1B
| $594K | 0.01% |
12,265
-1,388
| -10% | -$67.2K |
|