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 | |
|---|---|---|---|---|---|---|
676
Cadence Design Systems
CDNS
$92.2B
| $558K | 0.01% |
3,412
+209
| +7% | +$34.2K |
|
677
Franco-Nevada
FNV
$38.3B
| $558K | 0.01% |
4,674
-1,016
| -18% | -$121K |
|
678
Saratoga Investment
SAR
$391M
| $553K | 0.01% |
26,613
-2,078
| -7% | -$43.2K |
|
679
Canadian Pacific Kansas City
CP
$68.4B
| $552K | 0.01% |
8,274
-323
| -4% | -$21.5K |
|
680
Schwab Fundamental US Small Company Index ETF
FNDA
$8.93B
| $550K | 0.01% |
25,908
-206,348
| -89% | -$4.38M |
|
681
Tenaris
TS
$18.5B
| $550K | 0.01% |
21,264
+6,691
| +46% | +$173K |
|
682
Vodafone
VOD
$28.1B
| $550K | 0.01% |
48,528
-12,120
| -20% | -$137K |
|
683
Equinor
EQNR
$62.9B
| $549K | 0.01% |
16,577
+2,466
| +17% | +$81.7K |
|
684
Middleby
MIDD
$6.99B
| $549K | 0.01% |
4,280
+2,300
| +116% | +$295K |
|
685
Shinhan Financial Group
SHG
$23.7B
| $547K | 0.01% |
23,778
+1,411
| +6% | +$32.5K |
|
686
eBay
EBAY
$41.7B
| $545K | 0.01% |
14,807
-864
| -6% | -$31.8K |
|
687
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $544K | 0.01% |
18,650
+230
| +1% | +$6.71K |
|
688
Weyerhaeuser
WY
$18.1B
| $544K | 0.01% |
19,077
-56,932
| -75% | -$1.62M |
|
|
B
689
Barrick Mining Corporation
B
$50.3B
| $542K | 0.01% |
34,973
+1,620
| +5% | +$25.1K |
|
690
Maravai LifeSciences
MRVI
$376M
| $542K | 0.01% |
21,239
-4,898
| -19% | -$125K |
|
691
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $541K | 0.01% |
11,086
-12,316
| -53% | -$601K |
|
692
Canadian Imperial Bank of Commerce
CM
$73.3B
| $540K | 0.01% |
12,336
+1,664
| +16% | +$72.8K |
|
693
Vanguard Total Bond Market
BND
$135B
| $536K | 0.01% |
7,519
-81,576
| -92% | -$5.82M |
|
694
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $534K | 0.01% |
11,840
+5,589
| +89% | +$252K |
|
695
Charter Communications
CHTR
$35.9B
| $533K | 0.01% |
1,758
+364
| +26% | +$110K |
|
696
Illumina
ILMN
$14.7B
| $533K | 0.01% |
2,873
-145
| -5% | -$26.9K |
|
697
Hillenbrand
HI
$1.75B
| $530K | 0.01% |
14,452
-94
| -0.6% | -$3.45K |
|
698
United Bankshares
UBSI
$5.36B
| $528K | 0.01% |
14,612
-2
| -0% | -$72 |
|
699
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $526K | 0.01% |
9,104
+53
| +0.6% | +$3.06K |
|
700
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $524K | 0.01% |
117,863
+35,690
| +43% | +$159K |
|