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 | |
|---|---|---|---|---|---|---|
676
Quest Diagnostics
DGX
$20.4B
| $1.05M | 0.01% |
6,737
+4,303
| +177% | +$673K |
|
677
PACCAR
PCAR
$51.6B
| $1.05M | 0.01% |
15,875
+11,493
| +262% | +$758K |
|
678
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.19B
| $1.04M | 0.01% |
20,881
+12,149
| +139% | +$608K |
|
679
Ford
F
$46.5B
| $1.03M | 0.01% |
87,991
+21,291
| +32% | +$249K |
|
680
Bank of Hawaii
BOH
$2.71B
| $1.02M | 0.01% |
+13,180
| New | +$1.02M |
|
681
National Grid
NGG
$69.9B
| $1.02M | 0.01% |
17,697
+5,432
| +44% | +$314K |
|
682
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
| $1.02M | 0.01% |
+32,365
| New | +$1.02M |
|
683
Innovator US Small Cap Power Buffer ETF July
KJUL
$156M
| $1.01M | 0.01% |
+41,826
| New | +$1.01M |
|
684
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.01M | 0.01% |
8,764
-630
| -7% | -$72.4K |
|
685
Keysight
KEYS
$29.1B
| $1.01M | 0.01% |
5,876
+1,658
| +39% | +$284K |
|
686
Akamai
AKAM
$11.3B
| $1M | 0.01% |
+11,906
| New | +$1M |
|
687
Micron Technology
MU
$147B
| $1M | 0.01% |
20,020
+75
| +0.4% | +$3.75K |
|
688
National Bankshares
NKSH
$199M
| $1M | 0.01% |
24,809
| – | – |
|
689
Synchrony
SYF
$28B
| $997K | 0.01% |
30,340
+5,837
| +24% | +$192K |
|
690
W.P. Carey
WPC
$14.7B
| $994K | 0.01% |
12,981
+3,798
| +41% | +$291K |
|
691
Innovator US Equity Buffer ETF January
BJAN
$292M
| $992K | 0.01% |
+30,017
| New | +$992K |
|
692
Extra Space Storage
EXR
$31.2B
| $983K | 0.01% |
6,679
+1,014
| +18% | +$149K |
|
693
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $983K | 0.01% |
7,615
+4,219
| +124% | +$545K |
|
694
DocuSign
DOCU
$16.5B
| $983K | 0.01% |
+17,744
| New | +$983K |
|
695
LyondellBasell Industries
LYB
$17.6B
| $983K | 0.01% |
11,832
+5,182
| +78% | +$430K |
|
696
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$95.2M
| $979K | 0.01% |
45,050
+4,566
| +11% | +$99.2K |
|
697
MDU Resources
MDU
$3.29B
| $978K | 0.01% |
84,806
-8,292
| -9% | -$95.7K |
|
698
Church & Dwight Co
CHD
$23B
| $977K | 0.01% |
12,120
+6,047
| +100% | +$488K |
|
|
SIVB
699
DELISTED
SVB Financial Group
SIVB
| $977K | 0.01% |
4,247
+2,192
| +107% | +$504K |
|
700
Antero Resources
AR
$9.92B
| $969K | 0.01% |
+31,254
| New | +$969K |
|