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 | |
|---|---|---|---|---|---|---|
626
Commercial Metals
CMC
$6.63B
| $1.31M | 0.01% |
+27,069
| New | +$1.31M |
|
627
Baxter International
BAX
$12.5B
| $1.3M | 0.01% |
25,595
+2,580
| +11% | +$132K |
|
628
iShares Global Materials ETF
MXI
$227M
| $1.3M | 0.01% |
+16,525
| New | +$1.3M |
|
629
Republic Services
RSG
$71.7B
| $1.3M | 0.01% |
10,067
+2,390
| +31% | +$308K |
|
|
VMW
630
DELISTED
VMware, Inc
VMW
| $1.3M | 0.01% |
10,555
+1,830
| +21% | +$225K |
|
631
Alaska Air
ALK
$7.28B
| $1.29M | 0.01% |
29,989
+8,893
| +42% | +$382K |
|
632
Realty Income
O
$54.2B
| $1.28M | 0.01% |
20,141
+5,862
| +41% | +$372K |
|
633
Goldman Sachs BDC
GSBD
$1.31B
| $1.28M | 0.01% |
92,983
-111,521
| -55% | -$1.53M |
|
634
American International
AIG
$43.9B
| $1.27M | 0.01% |
20,066
+12,055
| +150% | +$762K |
|
635
Chart Industries
GTLS
$8.96B
| $1.27M | 0.01% |
11,008
-444
| -4% | -$51.2K |
|
|
XYZ
636
Block, Inc.
XYZ
$45.7B
| $1.27M | 0.01% |
20,171
-1,498
| -7% | -$94.1K |
|
637
OceanFirst Financial
OCFC
$1.05B
| $1.26M | 0.01% |
59,404
+418
| +0.7% | +$8.88K |
|
638
iShares Agency Bond ETF
AGZ
$617M
| $1.25M | 0.01% |
+11,746
| New | +$1.25M |
|
639
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $1.25M | 0.01% |
21,285
+119
| +0.6% | +$6.98K |
|
640
VanEck BDC Income ETF
BIZD
$1.68B
| $1.25M | 0.01% |
+88,167
| New | +$1.25M |
|
641
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.24M | 0.01% |
+25,135
| New | +$1.24M |
|
642
Oneok
OKE
$45.7B
| $1.24M | 0.01% |
18,854
+950
| +5% | +$62.4K |
|
643
Occidental Petroleum
OXY
$45.2B
| $1.24M | 0.01% |
14,224
-2,883
| -17% | -$251K |
|
644
Moody's
MCO
$89.5B
| $1.23M | 0.01% |
4,432
+2,085
| +89% | +$581K |
|
645
iShares US Technology ETF
IYW
$23.1B
| $1.23M | 0.01% |
9,906
-6,202
| -39% | -$771K |
|
646
D.R. Horton
DHI
$54.2B
| $1.22M | 0.01% |
13,686
+1,604
| +13% | +$143K |
|
647
Daily Journal
DJCO
$676M
| $1.22M | 0.01% |
+4,856
| New | +$1.22M |
|
648
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $1.21M | 0.01% |
29,574
-15,332
| -34% | -$627K |
|
649
Adaptive Biotechnologies
ADPT
$1.96B
| $1.21M | 0.01% |
158,265
-319
| -0.2% | -$2.44K |
|
|
CTLT
650
DELISTED
CATALENT, INC.
CTLT
| $1.19M | 0.01% |
26,377
+6,195
| +31% | +$279K |
|