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 | |
|---|---|---|---|---|---|---|
801
Distillate US Fundamental Stability & Value ETF
DSTL
$1.8B
| $701K | ﹤0.01% |
17,179
| – | – |
|
802
Innovator International Developed Power Buffer ETF April
IAPR
$237M
| $697K | ﹤0.01% |
+29,149
| New | +$697K |
|
803
Brookfield
BN
$101B
| $695K | ﹤0.01% |
22,081
+1,943
| +10% | +$61.1K |
|
804
Ares Capital
ARCC
$15.7B
| $695K | ﹤0.01% |
37,612
+7,193
| +24% | +$133K |
|
805
Nice
NICE
$8.81B
| $692K | ﹤0.01% |
3,599
-107
| -3% | -$20.6K |
|
806
Diamondback Energy
FANG
$40B
| $692K | ﹤0.01% |
5,062
+201
| +4% | +$27.5K |
|
807
Tenaris
TS
$18.4B
| $692K | ﹤0.01% |
19,676
-1,588
| -7% | -$55.8K |
|
808
Vail Resorts
MTN
$5.42B
| $691K | ﹤0.01% |
2,901
+1,163
| +67% | +$277K |
|
809
Check Point Software Technologies
CHKP
$20.9B
| $688K | ﹤0.01% |
5,454
+2,344
| +75% | +$296K |
|
|
KRON
810
DELISTED
Kronos Bio
KRON
| $687K | ﹤0.01% |
424,296
| – | – |
|
811
Rio Tinto
RIO
$101B
| $687K | ﹤0.01% |
9,645
-8,611
| -47% | -$613K |
|
812
Invesco WilderHill Clean Energy ETF
PBW
$362M
| $686K | ﹤0.01% |
+17,915
| New | +$686K |
|
|
MRO
813
DELISTED
Marathon Oil Corporation
MRO
| $686K | ﹤0.01% |
24,849
+7,661
| +45% | +$211K |
|
814
JD.com
JD
$47.3B
| $685K | ﹤0.01% |
12,207
-1,494
| -11% | -$83.8K |
|
|
LSXMK
815
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $680K | ﹤0.01% |
22,427
-2,061
| -8% | -$62.4K |
|
816
Saratoga Investment
SAR
$391M
| $678K | ﹤0.01% |
26,613
| – | – |
|
817
Workday
WDAY
$59.9B
| $676K | ﹤0.01% |
4,041
-105
| -3% | -$17.6K |
|
818
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $676K | ﹤0.01% |
11,958
+872
| +8% | +$49.3K |
|
819
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $673K | ﹤0.01% |
8,676
+4,163
| +92% | +$323K |
|
820
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
| $669K | ﹤0.01% |
+26,639
| New | +$669K |
|
821
HCA Healthcare
HCA
$90.6B
| $668K | ﹤0.01% |
2,782
+203
| +8% | +$48.7K |
|
822
ASE Group
ASX
$24.6B
| $666K | ﹤0.01% |
106,195
+28,116
| +36% | +$176K |
|
823
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $664K | ﹤0.01% |
16,052
-246
| -2% | -$10.2K |
|
824
Morningstar
MORN
$10.7B
| $662K | ﹤0.01% |
3,055
-4,232
| -58% | -$917K |
|
825
City Holding Co
CHCO
$1.85B
| $659K | ﹤0.01% |
7,070
+36
| +0.5% | +$3.35K |
|