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 | |
|---|---|---|---|---|---|---|
751
Avantis International Small Cap Value ETF
AVDV
$12B
| $828K | 0.01% |
912
-23,549
| -96% | -$21.4M |
|
752
Vanguard FTSE Pacific ETF
VPL
$7.87B
| $827K | 0.01% |
+12,850
| New | +$827K |
|
753
McCormick & Company Voting
MKC.V
$18.7B
| $826K | 0.01% |
+10,050
| New | +$826K |
|
754
Axon Enterprise
AXON
$57.5B
| $824K | 0.01% |
+4,968
| New | +$824K |
|
755
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $824K | 0.01% |
+16,724
| New | +$824K |
|
756
Southwest Airlines
LUV
$16.3B
| $818K | 0.01% |
24,233
-660
| -3% | -$22.3K |
|
|
SAFE
757
Safehold
SAFE
$1.17B
| $817K | 0.01% |
17,137
-4,594
| -21% | -$219K |
|
758
Rayonier
RYN
$4.04B
| $810K | 0.01% |
25,851
+519
| +2% | +$16.3K |
|
759
Martin Marietta Materials
MLM
$37B
| $807K | 0.01% |
2,375
-2,875
| -55% | -$977K |
|
760
Ross Stores
ROST
$48.7B
| $803K | 0.01% |
6,919
+2,364
| +52% | +$274K |
|
761
Global X US Infrastructure Development ETF
PAVE
$9.28B
| $803K | 0.01% |
30,130
+21,089
| +233% | +$562K |
|
|
XIFR
762
XPLR Infrastructure, LP
XIFR
$930M
| $800K | 0.01% |
11,402
+4,774
| +72% | +$335K |
|
763
Viatris
VTRS
$12.2B
| $793K | 0.01% |
71,234
+50,087
| +237% | +$558K |
|
764
iShares Core MSCI Europe ETF
IEUR
$6.89B
| $791K | 0.01% |
16,642
-4,856
| -23% | -$231K |
|
765
Broadridge
BR
$29.6B
| $782K | 0.01% |
5,826
+3,193
| +121% | +$429K |
|
766
POSCO
PKX
$15.4B
| $777K | 0.01% |
14,265
+891
| +7% | +$48.5K |
|
767
Mizuho Financial
MFG
$82.4B
| $773K | ﹤0.01% |
272,042
+68,593
| +34% | +$195K |
|
768
HEICO
HEI
$44B
| $772K | ﹤0.01% |
+5,027
| New | +$772K |
|
769
Nucor
NUE
$32.4B
| $772K | ﹤0.01% |
5,855
-2,422
| -29% | -$319K |
|
770
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $771K | ﹤0.01% |
+15,739
| New | +$771K |
|
771
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $770K | ﹤0.01% |
16,212
+1,299
| +9% | +$61.7K |
|
772
Copart
CPRT
$46.5B
| $767K | ﹤0.01% |
25,190
+10,870
| +76% | +$331K |
|
773
Conagra Brands
CAG
$9.3B
| $767K | ﹤0.01% |
19,835
+2,023
| +11% | +$78.2K |
|
774
Capital Group Dividend Value ETF
CGDV
$21.3B
| $762K | ﹤0.01% |
32,282
+261
| +0.8% | +$6.16K |
|
|
SASR
775
DELISTED
Sandy Spring Bancorp Inc
SASR
| $761K | ﹤0.01% |
+21,612
| New | +$761K |
|