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 | |
|---|---|---|---|---|---|---|
701
Digital Realty Trust
DLR
$55.9B
| $524K | 0.01% |
5,285
-2,974
| -36% | -$295K |
|
702
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $522K | 0.01% |
5,428
+22
| +0.4% | +$2.12K |
|
703
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $521K | 0.01% |
7,947
+661
| +9% | +$43.3K |
|
704
Fulton Financial
FULT
$3.54B
| $516K | 0.01% |
32,350
-245
| -0.8% | -$3.91K |
|
705
Ares Capital
ARCC
$15.7B
| $513K | 0.01% |
30,419
-385
| -1% | -$6.49K |
|
|
MZTI
706
The Marzetti Company Common Stock
MZTI
$5.07B
| $513K | 0.01% |
3,417
+182
| +6% | +$27.3K |
|
707
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $511K | 0.01% |
7,729
-20,956
| -73% | -$1.39M |
|
708
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
| $509K | 0.01% |
12,270
| – | – |
|
709
STMicroelectronics
STM
$23.2B
| $507K | 0.01% |
16,359
+4,798
| +42% | +$149K |
|
710
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
| $506K | 0.01% |
16,460
-225
| -1% | -$6.92K |
|
711
Booz Allen Hamilton
BAH
$12.5B
| $505K | 0.01% |
5,470
+966
| +21% | +$89.2K |
|
712
RGC Resources
RGCO
$227M
| $505K | 0.01% |
23,961
| – | – |
|
|
ABB
713
DELISTED
ABB Ltd.
ABB
| $503K | 0.01% |
19,605
+7,768
| +66% | +$199K |
|
714
LyondellBasell Industries
LYB
$17.5B
| $500K | 0.01% |
6,650
-355
| -5% | -$26.7K |
|
715
Post Holdings
POST
$5.77B
| $494K | 0.01% |
6,032
-159
| -3% | -$13K |
|
716
iShares California Muni Bond ETF
CMF
$3.41B
| $493K | 0.01% |
9,087
| – | – |
|
717
National Vision
EYE
$1.83B
| $493K | 0.01% |
15,110
-2,875
| -16% | -$93.8K |
|
718
Rollins
ROL
$27.7B
| $493K | 0.01% |
14,207
+324
| +2% | +$11.2K |
|
719
POSCO
PKX
$15.4B
| $490K | 0.01% |
13,374
+1,697
| +15% | +$62.2K |
|
720
United Rentals
URI
$62.4B
| $490K | 0.01% |
1,813
-221
| -11% | -$59.7K |
|
721
Grifois
GRFS
$6.72B
| $487K | 0.01% |
79,030
+19,796
| +33% | +$122K |
|
722
Methanex
MEOH
$3.02B
| $486K | 0.01% |
15,247
-367
| -2% | -$11.7K |
|
723
DTE Energy
DTE
$28B
| $484K | 0.01% |
4,199
-463
| -10% | -$53.4K |
|
724
Hennessy Funds Trust Hennessy Sustainable ETF
STNC
$94.9M
| $484K | 0.01% |
20,653
| – | – |
|
725
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $484K | 0.01% |
3,396
+215
| +7% | +$30.6K |
|