Cerity Partners Portfolio holdings
AUM
$56.1B
1-Year Return
16.67%
This Quarter Return
+9.59%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$6.57B
AUM Growth
+$2.03B
(+45%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-19.7%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
1,058
New
376
Increased
498
Reduced
106
Closed
39
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$218M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$78.2M |
| 3 |
iShares Expanded Tech Sector ETF
IGM
|
+$72.7M |
| 4 |
CVS Health
CVS
|
+$61.2M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$59.2M |
Top Sells
| 1 |
Union Pacific
UNP
|
+$740M |
| 2 |
Visa
V
|
+$562M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$314M |
| 4 |
Vanguard Growth ETF
VUG
|
+$282M |
| 5 |
Walt Disney
DIS
|
+$281M |
Sector Composition
| 1 | Technology | 16.2% |
| 2 | Industrials | 8.96% |
| 3 | Financials | 8.9% |
| 4 | Healthcare | 8.72% |
| 5 | Consumer Discretionary | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Motorola Solutions
MSI
$79.6B
| $413K | 0.01% |
1,520
+227
| +18% | +$61.7K |
|
652
Xcel Energy
XEL
$42.4B
| $412K | 0.01% |
+6,035
| New | +$412K |
|
653
Devon Energy
DVN
$21.8B
| $411K | 0.01% |
+9,413
| New | +$411K |
|
654
United Rentals
URI
$62.4B
| $408K | 0.01% |
+1,226
| New | +$408K |
|
655
Boyd Gaming
BYD
$6.92B
| $407K | 0.01% |
+6,241
| New | +$407K |
|
656
iShares Morningstar US Equity ETF
ILCB
$1.12B
| $406K | 0.01% |
6,116
| – | – |
|
657
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $404K | 0.01% |
117,863
+104,043
| +753% | +$357K |
|
658
Johnson Controls International
JCI
$69.6B
| $404K | 0.01% |
+4,956
| New | +$404K |
|
659
Mercado Libre
MELI
$119B
| $404K | 0.01% |
301
+72
| +31% | +$96.6K |
|
660
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $403K | 0.01% |
9,093
+25
| +0.3% | +$1.11K |
|
661
iShares Micro-Cap ETF
IWC
$914M
| $403K | 0.01% |
+2,884
| New | +$403K |
|
662
Elbit Systems
ESLT
$22.8B
| $402K | 0.01% |
+2,296
| New | +$402K |
|
663
Expedia Group
EXPE
$26.9B
| $402K | 0.01% |
2,221
+554
| +33% | +$100K |
|
|
PXD
664
DELISTED
Pioneer Natural Resource Co.
PXD
| $402K | 0.01% |
+2,204
| New | +$402K |
|
665
Align Technology
ALGN
$9.85B
| $401K | 0.01% |
+601
| New | +$401K |
|
666
Cummins
CMI
$54.8B
| $401K | 0.01% |
+1,830
| New | +$401K |
|
667
Sempra
SRE
$51.8B
| $401K | 0.01% |
6,036
+1,012
| +20% | +$67.2K |
|
668
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $401K | 0.01% |
7,800
+3,174
| +69% | +$163K |
|
669
WisdomTree US Value Fund
WTV
$1.71B
| $400K | 0.01% |
6,314
| – | – |
|
670
Regions Financial
RF
$24.1B
| $399K | 0.01% |
18,333
-818
| -4% | -$17.8K |
|
|
SIVB
671
DELISTED
SVB Financial Group
SIVB
| $399K | 0.01% |
+589
| New | +$399K |
|
672
GSK
GSK
$82.1B
| $398K | 0.01% |
+7,182
| New | +$398K |
|
673
ProShares UltraPro Short S&P 500
SPXU
$522M
| $398K | 0.01% |
6,400
| – | – |
|
674
CRH
CRH
$74.3B
| $397K | 0.01% |
+7,490
| New | +$397K |
|
675
Cavco Industries
CVCO
$4.32B
| $397K | 0.01% |
1,249
+36
| +3% | +$11.4K |
|