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 | |
|---|---|---|---|---|---|---|
726
Empire State Realty Trust
ESRT
$1.32B
| $483K | 0.01% |
73,511
+377
| +0.5% | +$2.48K |
|
727
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $483K | 0.01% |
10,190
-4,275
| -30% | -$203K |
|
728
iShares MSCI Japan ETF
EWJ
$15.5B
| $481K | 0.01% |
9,844
-1,498
| -13% | -$73.2K |
|
|
XIFR
729
XPLR Infrastructure, LP
XIFR
$939M
| $479K | 0.01% |
6,628
+1,642
| +33% | +$119K |
|
730
Iron Mountain
IRM
$28.6B
| $477K | 0.01% |
10,829
-1,092
| -9% | -$48.1K |
|
731
C.H. Robinson
CHRW
$14.9B
| $476K | 0.01% |
4,947
+699
| +16% | +$67.3K |
|
732
HCA Healthcare
HCA
$97.8B
| $475K | 0.01% |
2,579
+8
| +0.3% | +$1.47K |
|
733
Targa Resources
TRGP
$34.5B
| $473K | 0.01% |
7,838
+696
| +10% | +$42K |
|
|
STOR
734
DELISTED
STORE Capital Corporation
STOR
| $473K | 0.01% |
15,115
+148
| +1% | +$4.63K |
|
735
Liberty Broadband Class C
LBRDK
$8.68B
| $468K | 0.01% |
6,346
-90
| -1% | -$6.64K |
|
736
RenaissanceRe
RNR
$11.3B
| $468K | 0.01% |
3,331
-27
| -0.8% | -$3.79K |
|
737
OneMain Financial
OMF
$7.27B
| $467K | 0.01% |
15,831
+10,275
| +185% | +$303K |
|
738
Woori Financial
WF
$13B
| $466K | 0.01% |
20,909
+1,991
| +11% | +$44.4K |
|
739
Hasbro
HAS
$11.1B
| $465K | 0.01% |
6,906
+2,560
| +59% | +$172K |
|
740
Fortune Brands Innovations
FBIN
$7.05B
| $464K | 0.01% |
10,096
+14
| +0.1% | +$643 |
|
741
PPL Corp
PPL
$26.4B
| $464K | 0.01% |
18,302
+48
| +0.3% | +$1.22K |
|
742
AB InBev
BUD
$116B
| $462K | 0.01% |
10,225
+1,480
| +17% | +$66.9K |
|
743
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.36B
| $458K | 0.01% |
+24,258
| New | +$458K |
|
744
HubSpot
HUBS
$26.5B
| $458K | 0.01% |
1,694
+91
| +6% | +$24.6K |
|
745
Pembina Pipeline
PBA
$22.1B
| $454K | 0.01% |
14,936
+2,013
| +16% | +$61.2K |
|
746
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $454K | 0.01% |
4,724
-116,251
| -96% | -$11.2M |
|
747
Unum
UNM
$12.6B
| $453K | 0.01% |
11,696
-598
| -5% | -$23.2K |
|
748
Alcon
ALC
$39B
| $452K | 0.01% |
7,748
-1,183
| -13% | -$69K |
|
749
Fidelity National Information Services
FIS
$35.9B
| $452K | 0.01% |
5,986
-1,399
| -19% | -$106K |
|
750
Mizuho Financial
MFG
$82.4B
| $450K | 0.01% |
203,449
+27,775
| +16% | +$61.4K |
|