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 | |
|---|---|---|---|---|---|---|
776
Biogen
BIIB
$20.7B
| $422K | 0.01% |
1,583
+82
| +5% | +$21.9K |
|
777
Woodside Energy
WDS
$31B
| $417K | 0.01% |
+20,686
| New | +$417K |
|
778
Churchill Downs
CHDN
$7.01B
| $416K | 0.01% |
4,516
+80
| +2% | +$7.37K |
|
779
Sasol
SSL
$4.55B
| $415K | 0.01% |
26,353
+328
| +1% | +$5.17K |
|
780
Arch Capital
ACGL
$33.9B
| $414K | 0.01% |
9,073
+421
| +5% | +$19.2K |
|
781
NetEase
NTES
$91.2B
| $412K | 0.01% |
5,453
+829
| +18% | +$62.6K |
|
782
Telefonica
TEF
$30.2B
| $412K | 0.01% |
127,119
+17,991
| +16% | +$58.3K |
|
783
Textron
TXT
$14.7B
| $412K | 0.01% |
7,079
-60
| -0.8% | -$3.49K |
|
784
Kinsale Capital Group
KNSL
$10.5B
| $410K | ﹤0.01% |
1,605
+139
| +9% | +$35.5K |
|
785
ENI
E
$52.1B
| $408K | ﹤0.01% |
19,319
-5,387
| -22% | -$114K |
|
|
ZNH
786
DELISTED
China Southern Airlines Company Limited
ZNH
| $408K | ﹤0.01% |
15,303
+5,512
| +56% | +$147K |
|
787
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $407K | ﹤0.01% |
11,798
+369
| +3% | +$12.7K |
|
788
Starwood Property Trust
STWD
$7.53B
| $407K | ﹤0.01% |
22,352
-1,887
| -8% | -$34.4K |
|
789
Bank of New York Mellon
BK
$73.4B
| $404K | ﹤0.01% |
10,479
+377
| +4% | +$14.5K |
|
790
Flowers Foods
FLO
$3.15B
| $402K | ﹤0.01% |
16,289
+53
| +0.3% | +$1.31K |
|
791
ON Semiconductor
ON
$20B
| $399K | ﹤0.01% |
6,397
+331
| +5% | +$20.6K |
|
792
Rexford Industrial Realty
REXR
$10.2B
| $399K | ﹤0.01% |
7,672
-19,157
| -71% | -$996K |
|
793
Fluor
FLR
$6.6B
| $397K | ﹤0.01% |
15,953
+3,000
| +23% | +$74.7K |
|
794
Mercado Libre
MELI
$119B
| $396K | ﹤0.01% |
480
+56
| +13% | +$46.2K |
|
795
Equifax
EFX
$31.2B
| $393K | ﹤0.01% |
2,294
-179
| -7% | -$30.7K |
|
796
Haleon
HLN
$43.6B
| $393K | ﹤0.01% |
+64,415
| New | +$393K |
|
797
Invesco Trust Investment Grade Municipals
VGM
$535M
| $393K | ﹤0.01% |
42,000
-206,451
| -83% | -$1.93M |
|
798
TC Energy
TRP
$53.9B
| $391K | ﹤0.01% |
9,701
+292
| +3% | +$11.8K |
|
799
ASE Group
ASX
$25B
| $390K | ﹤0.01% |
78,079
+15,244
| +24% | +$76.1K |
|
800
Charles River Laboratories
CRL
$7.97B
| $389K | ﹤0.01% |
1,979
-9,083
| -82% | -$1.79M |
|