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 | |
|---|---|---|---|---|---|---|
726
Toronto Dominion Bank
TD
$129B
| $888K | 0.01% |
13,705
+7,860
| +134% | +$509K |
|
727
Williams-Sonoma
WSM
$24.7B
| $888K | 0.01% |
+15,444
| New | +$888K |
|
|
HZNP
728
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $884K | 0.01% |
7,769
+1,906
| +33% | +$217K |
|
729
Yum China
YUMC
$16.2B
| $883K | 0.01% |
16,144
+3,129
| +24% | +$171K |
|
730
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $881K | 0.01% |
12,906
+3,770
| +41% | +$257K |
|
731
Vanguard Long-Term Bond ETF
BLV
$5.67B
| $881K | 0.01% |
+12,156
| New | +$881K |
|
732
SPDR S&P Biotech ETF
XBI
$5.48B
| $877K | 0.01% |
10,577
+6,915
| +189% | +$574K |
|
733
Snap
SNAP
$12.3B
| $869K | 0.01% |
+97,121
| New | +$869K |
|
734
Lennar Class A
LEN
$35.6B
| $869K | 0.01% |
9,915
+2,141
| +28% | +$188K |
|
735
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $864K | 0.01% |
33,618
-1,522
| -4% | -$39.1K |
|
736
United Microelectronic
UMC
$17.3B
| $861K | 0.01% |
131,803
+23,511
| +22% | +$154K |
|
737
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $860K | 0.01% |
24,568
+17,680
| +257% | +$619K |
|
738
Takeda Pharmaceutical
TAK
$48.2B
| $858K | 0.01% |
54,991
-22,936
| -29% | -$358K |
|
739
Graham Holdings Company
GHC
$4.95B
| $854K | 0.01% |
+1,414
| New | +$854K |
|
740
Hewlett Packard
HPE
$31.5B
| $851K | 0.01% |
53,284
+487
| +0.9% | +$7.77K |
|
741
KB Financial Group
KB
$28.9B
| $846K | 0.01% |
21,892
+3,076
| +16% | +$119K |
|
742
Cooper Companies
COO
$13.6B
| $846K | 0.01% |
10,232
+636
| +7% | +$52.6K |
|
743
Guardant Health
GH
$7.41B
| $845K | 0.01% |
31,068
+9,435
| +44% | +$257K |
|
744
News Corp Class A
NWSA
$16.6B
| $840K | 0.01% |
+46,171
| New | +$840K |
|
745
Voya Financial
VOYA
$7.28B
| $839K | 0.01% |
13,655
+2,710
| +25% | +$167K |
|
|
SLY
746
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $837K | 0.01% |
10,182
+2,262
| +29% | +$186K |
|
747
Franco-Nevada
FNV
$37.8B
| $835K | 0.01% |
6,124
+1,450
| +31% | +$198K |
|
748
Newmont
NEM
$83.4B
| $833K | 0.01% |
17,640
-11,755
| -40% | -$555K |
|
749
Sonoco
SON
$4.51B
| $831K | 0.01% |
13,683
+649
| +5% | +$39.4K |
|
750
Omnicom Group
OMC
$15.1B
| $829K | 0.01% |
+10,154
| New | +$829K |
|