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 | |
|---|---|---|---|---|---|---|
|
MRO
801
DELISTED
Marathon Oil Corporation
MRO
| $388K | ﹤0.01% |
17,188
-751
| -4% | -$17K |
|
802
Arthur J. Gallagher & Co
AJG
$76.5B
| $387K | ﹤0.01% |
2,260
+128
| +6% | +$21.9K |
|
803
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $387K | ﹤0.01% |
19,806
+2,469
| +14% | +$48.2K |
|
804
Baidu
BIDU
$37.3B
| $386K | ﹤0.01% |
3,286
+233
| +8% | +$27.4K |
|
805
Stagwell
STGW
$1.42B
| $386K | ﹤0.01% |
+55,500
| New | +$386K |
|
806
Ross Stores
ROST
$48.7B
| $384K | ﹤0.01% |
4,555
-696
| -13% | -$58.7K |
|
807
APA Corp
APA
$7.75B
| $382K | ﹤0.01% |
11,169
+626
| +6% | +$21.4K |
|
808
Prudential
PUK
$34.1B
| $382K | ﹤0.01% |
19,175
+4,117
| +27% | +$82K |
|
809
Copart
CPRT
$46.5B
| $381K | ﹤0.01% |
14,320
+760
| +6% | +$20.2K |
|
810
International Paper
IP
$24.8B
| $381K | ﹤0.01% |
12,028
+1,913
| +19% | +$60.6K |
|
811
American International
AIG
$43.5B
| $380K | ﹤0.01% |
8,011
-801
| -9% | -$38K |
|
812
Broadridge
BR
$29.6B
| $379K | ﹤0.01% |
2,633
+938
| +55% | +$135K |
|
813
Sociedad Química y Minera de Chile
SQM
$11.8B
| $377K | ﹤0.01% |
4,158
+702
| +20% | +$63.6K |
|
814
Vail Resorts
MTN
$5.48B
| $375K | ﹤0.01% |
+1,738
| New | +$375K |
|
815
Airbnb
ABNB
$75.8B
| $374K | ﹤0.01% |
3,565
+1,022
| +40% | +$107K |
|
816
Vanguard Materials ETF
VAW
$2.85B
| $374K | ﹤0.01% |
2,526
+367
| +17% | +$54.3K |
|
817
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $372K | ﹤0.01% |
7,520
-1,500
| -17% | -$74.2K |
|
818
Fastenal
FAST
$55B
| $371K | ﹤0.01% |
16,102
+664
| +4% | +$15.3K |
|
819
Monster Beverage
MNST
$61.9B
| $370K | ﹤0.01% |
8,516
-22,852
| -73% | -$993K |
|
820
Pinnacle West Capital
PNW
$10.4B
| $368K | ﹤0.01% |
5,710
-13,570
| -70% | -$875K |
|
821
Tootsie Roll Industries
TR
$3B
| $367K | ﹤0.01% |
12,034
-7
| -0.1% | -$213 |
|
822
Dr. Reddy's Laboratories
RDY
$12.1B
| $366K | ﹤0.01% |
35,010
+2,985
| +9% | +$31.2K |
|
823
Ulta Beauty
ULTA
$23B
| $366K | ﹤0.01% |
913
-9
| -1% | -$3.61K |
|
824
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $365K | ﹤0.01% |
18,356
+494
| +3% | +$9.82K |
|
825
Ingersoll Rand
IR
$31.7B
| $365K | ﹤0.01% |
8,415
+250
| +3% | +$10.8K |
|