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 | |
|---|---|---|---|---|---|---|
826
CyberArk
CYBR
$23.9B
| $658K | ﹤0.01% |
+5,074
| New | +$658K |
|
827
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $653K | ﹤0.01% |
14,333
+2,493
| +21% | +$114K |
|
828
Toast
TOST
$23.4B
| $652K | ﹤0.01% |
+36,189
| New | +$652K |
|
829
iShares US Consumer Staples ETF
IYK
$1.33B
| $651K | ﹤0.01% |
9,636
-72
| -0.7% | -$4.87K |
|
830
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $651K | ﹤0.01% |
6,850
+136
| +2% | +$12.9K |
|
831
National Storage Affiliates Trust
NSA
$2.47B
| $649K | ﹤0.01% |
17,967
+167
| +0.9% | +$6.03K |
|
832
Entegris
ENTG
$12.2B
| $648K | ﹤0.01% |
9,880
-7,375
| -43% | -$484K |
|
833
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $647K | ﹤0.01% |
5,784
+2,550
| +79% | +$285K |
|
834
Twilio
TWLO
$16B
| $645K | ﹤0.01% |
13,173
+2,457
| +23% | +$120K |
|
835
Corpay
CPAY
$21.6B
| $642K | ﹤0.01% |
3,496
+300
| +9% | +$55.1K |
|
836
Bank of Marin Bancorp
BMRC
$402M
| $641K | ﹤0.01% |
+19,493
| New | +$641K |
|
|
ZNH
837
DELISTED
China Southern Airlines Company Limited
ZNH
| $639K | ﹤0.01% |
19,737
+4,434
| +29% | +$144K |
|
|
DSL
838
DoubleLine Income Solutions Fund
DSL
$1.44B
| $639K | ﹤0.01% |
+57,650
| New | +$639K |
|
839
Dimensional US Core Equity Market ETF
DFAU
$9.19B
| $639K | ﹤0.01% |
+23,640
| New | +$639K |
|
840
Equinor
EQNR
$61.5B
| $636K | ﹤0.01% |
17,761
+1,184
| +7% | +$42.4K |
|
841
Shinhan Financial Group
SHG
$23.8B
| $633K | ﹤0.01% |
22,673
-1,105
| -5% | -$30.9K |
|
842
AptarGroup
ATR
$9.02B
| $627K | ﹤0.01% |
5,702
+2,355
| +70% | +$259K |
|
843
United Airlines
UAL
$34.3B
| $626K | ﹤0.01% |
16,601
+6,301
| +61% | +$238K |
|
844
LPL Financial
LPLA
$27.4B
| $626K | ﹤0.01% |
2,895
-2,033
| -41% | -$439K |
|
845
iShares MSCI Japan ETF
EWJ
$15.7B
| $625K | ﹤0.01% |
11,489
+1,645
| +17% | +$89.6K |
|
846
NetApp
NTAP
$24.9B
| $624K | ﹤0.01% |
10,391
+634
| +6% | +$38.1K |
|
847
Fluor
FLR
$6.68B
| $622K | ﹤0.01% |
17,936
+1,983
| +12% | +$68.8K |
|
848
First Citizens BancShares
FCNCA
$25.1B
| $618K | ﹤0.01% |
814
+71
| +10% | +$53.9K |
|
849
SEI Investments
SEIC
$10.7B
| $617K | ﹤0.01% |
+10,587
| New | +$617K |
|
850
Invesco Financial Preferred ETF
PGF
$812M
| $616K | ﹤0.01% |
+42,774
| New | +$616K |
|