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 | |
|---|---|---|---|---|---|---|
651
H&R Block
HRB
$6.89B
| $1.18M | 0.01% |
+32,404
| New | +$1.18M |
|
652
Freeport-McMoran
FCX
$63B
| $1.18M | 0.01% |
31,096
+7,361
| +31% | +$280K |
|
653
Vertex Pharmaceuticals
VRTX
$102B
| $1.17M | 0.01% |
4,044
+1,267
| +46% | +$366K |
|
654
Vanguard Financials ETF
VFH
$12.8B
| $1.17M | 0.01% |
+14,098
| New | +$1.17M |
|
655
Royal Bank of Canada
RY
$203B
| $1.17M | 0.01% |
12,404
+416
| +3% | +$39.1K |
|
656
Brown & Brown
BRO
$30.8B
| $1.16M | 0.01% |
20,389
-18,250
| -47% | -$1.04M |
|
657
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
| $1.16M | 0.01% |
+41,187
| New | +$1.16M |
|
658
Robert Half
RHI
$3.65B
| $1.16M | 0.01% |
15,714
+3,783
| +32% | +$279K |
|
659
Blue Owl Capital
OWL
$11.6B
| $1.16M | 0.01% |
109,317
-94
| -0.1% | -$996 |
|
|
GDO
660
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.6M
| $1.15M | 0.01% |
+90,294
| New | +$1.15M |
|
661
Entergy
ETR
$38.8B
| $1.15M | 0.01% |
20,500
+15,984
| +354% | +$899K |
|
|
MZTI
662
The Marzetti Company Common Stock
MZTI
$5.02B
| $1.15M | 0.01% |
5,842
+2,425
| +71% | +$478K |
|
663
Telus
TU
$25B
| $1.15M | 0.01% |
59,531
+29,127
| +96% | +$562K |
|
664
Illumina
ILMN
$15.1B
| $1.14M | 0.01% |
5,786
+2,913
| +101% | +$573K |
|
665
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $1.14M | 0.01% |
+61,688
| New | +$1.14M |
|
666
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
| $1.14M | 0.01% |
+46,800
| New | +$1.14M |
|
667
iShares Global Financials ETF
IXG
$574M
| $1.13M | 0.01% |
+16,050
| New | +$1.13M |
|
668
Arthur J. Gallagher & Co
AJG
$76.5B
| $1.12M | 0.01% |
5,937
+3,677
| +163% | +$693K |
|
669
UroGen Pharma
URGN
$957M
| $1.11M | 0.01% |
125,226
| – | – |
|
670
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.77B
| $1.1M | 0.01% |
+21,600
| New | +$1.1M |
|
671
Humana
HUM
$32.8B
| $1.07M | 0.01% |
2,098
+446
| +27% | +$229K |
|
672
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5B
| $1.07M | 0.01% |
24,688
+16,748
| +211% | +$728K |
|
673
Interpublic Group of Companies
IPG
$9.74B
| $1.06M | 0.01% |
31,970
+22,245
| +229% | +$741K |
|
674
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $1.06M | 0.01% |
4,992
-2,933
| -37% | -$626K |
|
675
Advanced Drainage Systems
WMS
$10.7B
| $1.06M | 0.01% |
12,957
-7,704
| -37% | -$631K |
|