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 | |
|---|---|---|---|---|---|---|
751
Thomson Reuters
TRI
$78.2B
| $449K | 0.01% |
4,219
-57
| -1% | -$6.07K |
|
752
Signet Jewelers
SIG
$3.79B
| $442K | 0.01% |
7,732
-302
| -4% | -$17.3K |
|
753
Mettler-Toledo International
MTD
$27.1B
| $441K | 0.01% |
406
-224
| -36% | -$243K |
|
754
Arista Networks
ANET
$176B
| $440K | 0.01% |
15,576
-812
| -5% | -$22.9K |
|
755
New England Realty Associates
NEN
| $439K | 0.01% |
5,700
| – | – |
|
756
Trimble
TRMB
$19.3B
| $438K | 0.01% |
8,075
-4,145
| -34% | -$225K |
|
757
Altice USA
ATUS
$1.05B
| $437K | 0.01% |
75,031
+8,604
| +13% | +$50.1K |
|
758
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $437K | 0.01% |
8,732
-97,582
| -92% | -$4.88M |
|
759
MGM Resorts International
MGM
$9.85B
| $437K | 0.01% |
14,731
-430
| -3% | -$12.8K |
|
760
Wipro
WIT
$28.8B
| $437K | 0.01% |
185,620
+23,656
| +15% | +$55.7K |
|
761
ARK Innovation ETF
ARKK
$7.21B
| $435K | 0.01% |
11,524
+4,250
| +58% | +$160K |
|
762
Fidelity National Financial
FNF
$16.4B
| $435K | 0.01% |
+12,503
| New | +$435K |
|
763
Church & Dwight Co
CHD
$23B
| $434K | 0.01% |
6,073
-3,666
| -38% | -$262K |
|
764
Simon Property Group
SPG
$59.6B
| $434K | 0.01% |
4,839
-54
| -1% | -$4.84K |
|
765
AGCO
AGCO
$8.23B
| $433K | 0.01% |
4,504
-243
| -5% | -$23.4K |
|
766
Best Buy
BBY
$16.3B
| $433K | 0.01% |
6,822
+518
| +8% | +$32.9K |
|
767
RELX
RELX
$86.4B
| $432K | 0.01% |
17,775
+67
| +0.4% | +$1.63K |
|
768
10x Genomics
TXG
$1.73B
| $432K | 0.01% |
15,185
-1,636
| -10% | -$46.5K |
|
769
US Foods
USFD
$17.6B
| $432K | 0.01% |
16,332
+1,119
| +7% | +$29.6K |
|
770
KLA
KLAC
$120B
| $430K | 0.01% |
1,424
+68
| +5% | +$20.5K |
|
771
Amdocs
DOX
$9.44B
| $429K | 0.01% |
5,406
-57
| -1% | -$4.52K |
|
772
Honda
HMC
$45.5B
| $429K | 0.01% |
19,836
+5,497
| +38% | +$119K |
|
773
Keurig Dr Pepper
KDP
$37.5B
| $428K | 0.01% |
11,952
-1,927
| -14% | -$69K |
|
774
Waters Corp
WAT
$18.4B
| $424K | 0.01% |
1,571
-78
| -5% | -$21.1K |
|
775
Labcorp
LH
$23B
| $423K | 0.01% |
2,398
-81
| -3% | -$14.3K |
|