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 | |
|---|---|---|---|---|---|---|
651
BHP
BHP
$135B
| $593K | 0.01% |
11,844
-32,884
| -74% | -$1.65M |
|
652
First Citizens BancShares
FCNCA
$25.2B
| $593K | 0.01% |
743
+10
| +1% | +$7.98K |
|
653
Diamondback Energy
FANG
$40.4B
| $586K | 0.01% |
4,861
+13
| +0.3% | +$1.57K |
|
|
CAJ
654
DELISTED
Canon, Inc.
CAJ
| $584K | 0.01% |
26,781
-937
| -3% | -$20.4K |
|
655
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $582K | 0.01% |
11,802
-14,999
| -56% | -$740K |
|
656
iShares US Consumer Staples ETF
IYK
$1.32B
| $582K | 0.01% |
+9,708
| New | +$582K |
|
657
Conagra Brands
CAG
$9.27B
| $581K | 0.01% |
17,812
+400
| +2% | +$13K |
|
658
Rockwell Automation
ROK
$38.2B
| $581K | 0.01% |
2,699
-120
| -4% | -$25.8K |
|
|
CEA
659
DELISTED
China Eastern Airlines
CEA
| $578K | 0.01% |
34,931
+7,530
| +27% | +$125K |
|
660
Celanese
CE
$4.84B
| $577K | 0.01% |
6,390
-23
| -0.4% | -$2.08K |
|
661
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $576K | 0.01% |
9,136
-191
| -2% | -$12K |
|
662
Moody's
MCO
$90.8B
| $571K | 0.01% |
2,347
+2
| +0.1% | +$487 |
|
663
Warner Bros
WBD
$31B
| $571K | 0.01% |
+49,709
| New | +$571K |
|
|
PFSW
664
DELISTED
PFSweb, Inc.
PFSW
| $571K | 0.01% |
61,242
| – | – |
|
665
Electronic Arts
EA
$42.6B
| $568K | 0.01% |
4,903
+174
| +4% | +$20.2K |
|
666
KB Financial Group
KB
$30.8B
| $568K | 0.01% |
18,816
+1,622
| +9% | +$49K |
|
667
DoorDash
DASH
$110B
| $565K | 0.01% |
11,431
+264
| +2% | +$13K |
|
668
Assurant
AIZ
$10.6B
| $563K | 0.01% |
3,878
+91
| +2% | +$13.2K |
|
669
Stanley Black & Decker
SWK
$11.9B
| $563K | 0.01% |
7,490
-242
| -3% | -$18.2K |
|
670
Corpay
CPAY
$21.5B
| $563K | 0.01% |
+3,196
| New | +$563K |
|
671
Elbit Systems
ESLT
$23.4B
| $562K | 0.01% |
2,955
-41
| -1% | -$7.8K |
|
672
HarborOne Bancorp
HONE
$551M
| $562K | 0.01% |
41,882
| – | – |
|
673
Lennar Class A
LEN
$35.4B
| $561K | 0.01% |
7,774
-495
| -6% | -$35.7K |
|
674
Nomura Holdings
NMR
$21.9B
| $561K | 0.01% |
169,829
+50,035
| +42% | +$165K |
|
675
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $559K | 0.01% |
22,207
+5,792
| +35% | +$146K |
|