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 | |
|---|---|---|---|---|---|---|
701
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $968K | 0.01% |
9,194
+3,766
| +69% | +$397K |
|
702
TE Connectivity
TEL
$61.7B
| $962K | 0.01% |
8,384
+1,628
| +24% | +$187K |
|
|
HES
703
DELISTED
Hess
HES
| $959K | 0.01% |
6,763
+1,117
| +20% | +$158K |
|
704
Johnson Controls International
JCI
$69.6B
| $957K | 0.01% |
14,958
+8,366
| +127% | +$535K |
|
705
Willis Towers Watson
WTW
$32.1B
| $955K | 0.01% |
3,906
+458
| +13% | +$112K |
|
706
Royalty Pharma
RPRX
$15.8B
| $954K | 0.01% |
24,156
+177
| +0.7% | +$6.99K |
|
707
Lincoln National
LNC
$7.88B
| $954K | 0.01% |
31,059
+1,485
| +5% | +$45.6K |
|
708
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $953K | 0.01% |
39,620
-45
| -0.1% | -$1.08K |
|
709
Phillips Edison & Co
PECO
$4.47B
| $951K | 0.01% |
29,877
+22,485
| +304% | +$716K |
|
710
Canadian Pacific Kansas City
CP
$68.6B
| $948K | 0.01% |
12,708
+4,434
| +54% | +$331K |
|
711
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $944K | 0.01% |
+14,677
| New | +$944K |
|
712
Edison International
EIX
$21.1B
| $941K | 0.01% |
+14,792
| New | +$941K |
|
713
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $940K | 0.01% |
18,670
-15,255
| -45% | -$768K |
|
714
Affiliated Managers Group
AMG
$6.59B
| $932K | 0.01% |
5,880
-1,299
| -18% | -$206K |
|
715
Universal Corp
UVV
$1.37B
| $931K | 0.01% |
17,643
+39
| +0.2% | +$2.06K |
|
716
iShares Global Comm Services ETF
IXP
$619M
| $926K | 0.01% |
+17,000
| New | +$926K |
|
717
Synopsys
SNPS
$112B
| $924K | 0.01% |
2,893
+377
| +15% | +$120K |
|
718
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $923K | 0.01% |
+28,062
| New | +$923K |
|
719
Energy Transfer Partners
ET
$58.9B
| $913K | 0.01% |
76,861
+19,571
| +34% | +$232K |
|
720
Ciena
CIEN
$17.3B
| $905K | 0.01% |
17,755
+925
| +5% | +$47.1K |
|
721
SBA Communications
SBAC
$20.6B
| $905K | 0.01% |
3,228
+841
| +35% | +$236K |
|
722
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $904K | 0.01% |
14,221
+9,918
| +230% | +$630K |
|
723
Aptiv
APTV
$17.9B
| $902K | 0.01% |
9,686
-3,554
| -27% | -$331K |
|
724
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $900K | 0.01% |
8,331
+5,216
| +167% | +$564K |
|
725
Banco Santander
SAN
$145B
| $890K | 0.01% |
301,594
+41,784
| +16% | +$123K |
|