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 | |
|---|---|---|---|---|---|---|
826
J.M. Smucker
SJM
$11.8B
| $364K | ﹤0.01% |
2,651
+106
| +4% | +$14.6K |
|
827
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $363K | ﹤0.01% |
7,094
+1,186
| +20% | +$60.7K |
|
828
NiSource
NI
$19.1B
| $363K | ﹤0.01% |
14,405
+567
| +4% | +$14.3K |
|
|
HZNP
829
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $363K | ﹤0.01% |
+5,863
| New | +$363K |
|
830
Amcor
AMCR
$18.9B
| $362K | ﹤0.01% |
33,737
+7,240
| +27% | +$77.7K |
|
831
White Mountains Insurance
WTM
$4.62B
| $361K | ﹤0.01% |
277
| – | – |
|
832
Toronto Dominion Bank
TD
$129B
| $359K | ﹤0.01% |
5,845
-612
| -9% | -$37.6K |
|
833
CACI
CACI
$10.5B
| $356K | ﹤0.01% |
1,364
-477
| -26% | -$124K |
|
834
Roku
ROKU
$14.3B
| $355K | ﹤0.01% |
6,293
+1,614
| +34% | +$91K |
|
835
Virtu Financial
VIRT
$3.22B
| $354K | ﹤0.01% |
17,066
-129
| -0.8% | -$2.68K |
|
836
ProShares UltraPro QQQ
TQQQ
$27.1B
| $352K | ﹤0.01% |
18,200
+6,511
| +56% | +$126K |
|
|
SGI
837
Somnigroup International Inc.
SGI
$17.7B
| $349K | ﹤0.01% |
14,462
+236
| +2% | +$5.7K |
|
838
Check Point Software Technologies
CHKP
$21.1B
| $348K | ﹤0.01% |
3,110
-196
| -6% | -$21.9K |
|
839
Cheniere Energy
CQP
$25.9B
| $347K | ﹤0.01% |
+6,500
| New | +$347K |
|
840
Waste Connections
WCN
$45.7B
| $347K | ﹤0.01% |
2,573
+614
| +31% | +$82.8K |
|
841
EPAM Systems
EPAM
$9.19B
| $344K | ﹤0.01% |
948
+120
| +14% | +$43.5K |
|
842
On Holding
ONON
$14.5B
| $343K | ﹤0.01% |
+21,350
| New | +$343K |
|
843
Vulcan Materials
VMC
$38.6B
| $343K | ﹤0.01% |
2,172
-207
| -9% | -$32.7K |
|
844
Jones Lang LaSalle
JLL
$14.5B
| $341K | ﹤0.01% |
2,263
+102
| +5% | +$15.4K |
|
845
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $341K | ﹤0.01% |
+4,513
| New | +$341K |
|
846
Royal Gold
RGLD
$12.2B
| $340K | ﹤0.01% |
3,625
-474
| -12% | -$44.5K |
|
847
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $339K | ﹤0.01% |
3,766
| – | – |
|
848
Gartner
IT
$18.7B
| $338K | ﹤0.01% |
1,220
+47
| +4% | +$13K |
|
849
Philips
PHG
$26.7B
| $334K | ﹤0.01% |
+24,500
| New | +$334K |
|
850
United Airlines
UAL
$34.2B
| $334K | ﹤0.01% |
10,300
+829
| +9% | +$26.9K |
|