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 | |
|---|---|---|---|---|---|---|
776
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $758K | ﹤0.01% |
126,153
+8,290
| +7% | +$49.8K |
|
777
Ameren
AEE
$26.8B
| $754K | ﹤0.01% |
8,477
-4,370
| -34% | -$389K |
|
778
Simon Property Group
SPG
$58.5B
| $751K | ﹤0.01% |
6,390
+1,551
| +32% | +$182K |
|
779
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $751K | ﹤0.01% |
11,750
+6,134
| +109% | +$392K |
|
780
BlackRock Multi-Sector Income Trust
BIT
$602M
| $749K | ﹤0.01% |
+52,703
| New | +$749K |
|
781
Clean Harbors
CLH
$12.6B
| $749K | ﹤0.01% |
+6,566
| New | +$749K |
|
782
DTE Energy
DTE
$28.2B
| $746K | ﹤0.01% |
6,341
+2,142
| +51% | +$252K |
|
783
SM Energy
SM
$3.14B
| $745K | ﹤0.01% |
21,378
-601
| -3% | -$20.9K |
|
784
Nomura Holdings
NMR
$21.9B
| $744K | ﹤0.01% |
198,442
+28,613
| +17% | +$107K |
|
|
PAXS
785
PIMCO Access Income Fund
PAXS
$734M
| $740K | ﹤0.01% |
+50,000
| New | +$740K |
|
786
Tyson Foods
TSN
$19.7B
| $738K | ﹤0.01% |
11,852
-1,983
| -14% | -$124K |
|
787
Timothy Plan US Small Cap Core ETF
TPSC
$233M
| $736K | ﹤0.01% |
24,200
| – | – |
|
788
Booz Allen Hamilton
BAH
$12.6B
| $734K | ﹤0.01% |
7,022
+1,552
| +28% | +$162K |
|
789
Spirit AeroSystems
SPR
$4.76B
| $733K | ﹤0.01% |
24,764
-15,000
| -38% | -$444K |
|
790
AB InBev
BUD
$115B
| $732K | ﹤0.01% |
12,203
+1,978
| +19% | +$119K |
|
791
AdvisorShares Focused Equity ETF
CWS
$190M
| $728K | ﹤0.01% |
+15,300
| New | +$728K |
|
792
Infosys
INFY
$70.4B
| $727K | ﹤0.01% |
40,360
-11,930
| -23% | -$215K |
|
793
HarborOne Bancorp
HONE
$551M
| $725K | ﹤0.01% |
52,166
+10,284
| +25% | +$143K |
|
794
Jack Henry & Associates
JKHY
$11.6B
| $724K | ﹤0.01% |
4,124
+202
| +5% | +$35.5K |
|
795
Royal Caribbean
RCL
$92.8B
| $720K | ﹤0.01% |
14,568
+5,940
| +69% | +$294K |
|
796
ORIX
IX
$29.8B
| $717K | ﹤0.01% |
44,515
-325
| -0.7% | -$5.23K |
|
797
Dave & Buster's
PLAY
$769M
| $712K | ﹤0.01% |
20,101
+38
| +0.2% | +$1.35K |
|
798
Ingersoll Rand
IR
$31.9B
| $711K | ﹤0.01% |
13,562
+5,147
| +61% | +$270K |
|
|
ORAN
799
DELISTED
Orange
ORAN
| $703K | ﹤0.01% |
71,132
-22,081
| -24% | -$218K |
|
800
Bank of New York Mellon
BK
$73.3B
| $701K | ﹤0.01% |
15,399
+4,920
| +47% | +$224K |
|