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 | |
|---|---|---|---|---|---|---|
851
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $333K | ﹤0.01% |
8,850
-277
| -3% | -$10.4K |
|
852
Wheaton Precious Metals
WPM
$47.5B
| $332K | ﹤0.01% |
10,265
+2,156
| +27% | +$69.7K |
|
853
Ovintiv
OVV
$10.7B
| $329K | ﹤0.01% |
7,148
+379
| +6% | +$17.4K |
|
854
Royal Caribbean
RCL
$93.8B
| $327K | ﹤0.01% |
8,628
+1,460
| +20% | +$55.3K |
|
855
Suncor Energy
SU
$49.7B
| $326K | ﹤0.01% |
11,558
-3,255
| -22% | -$91.8K |
|
856
Darden Restaurants
DRI
$24.7B
| $325K | ﹤0.01% |
2,569
+104
| +4% | +$13.2K |
|
857
Johnson Controls International
JCI
$69.6B
| $325K | ﹤0.01% |
6,592
+561
| +9% | +$27.7K |
|
858
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $325K | ﹤0.01% |
5,616
-1,920
| -25% | -$111K |
|
859
SPDR S&P International Small Cap ETF
GWX
$782M
| $323K | ﹤0.01% |
12,397
-600
| -5% | -$15.6K |
|
860
Repligen
RGEN
$6.68B
| $322K | ﹤0.01% |
1,720
+84
| +5% | +$15.7K |
|
861
AptarGroup
ATR
$9.03B
| $318K | ﹤0.01% |
3,347
-2,094
| -38% | -$199K |
|
862
Franklin Resources
BEN
$12.8B
| $317K | ﹤0.01% |
14,725
-369
| -2% | -$7.94K |
|
863
Core & Main
CNM
$9.43B
| $317K | ﹤0.01% |
+13,940
| New | +$317K |
|
864
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $317K | ﹤0.01% |
3,115
| – | – |
|
865
Regions Financial
RF
$23.9B
| $317K | ﹤0.01% |
15,803
+2,326
| +17% | +$46.7K |
|
866
Nasdaq
NDAQ
$54.4B
| $316K | ﹤0.01% |
5,580
-204
| -4% | -$11.6K |
|
867
Unitil
UTL
$805M
| $315K | ﹤0.01% |
6,786
+8
| +0.1% | +$371 |
|
|
ABMD
868
DELISTED
Abiomed Inc
ABMD
| $315K | ﹤0.01% |
1,278
-499
| -28% | -$123K |
|
869
Paylocity
PCTY
$9.49B
| $314K | ﹤0.01% |
1,303
+88
| +7% | +$21.2K |
|
870
Global Payments
GPN
$21.1B
| $313K | ﹤0.01% |
2,894
-464
| -14% | -$50.2K |
|
871
Paycom
PAYC
$12.5B
| $312K | ﹤0.01% |
943
+137
| +17% | +$45.3K |
|
872
State Street
STT
$31.8B
| $312K | ﹤0.01% |
5,137
-76
| -1% | -$4.62K |
|
|
IBTE
873
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $312K | ﹤0.01% |
13,024
+3,600
| +38% | +$86.2K |
|
874
CRH
CRH
$74.3B
| $311K | ﹤0.01% |
9,639
-2,688
| -22% | -$86.7K |
|
875
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $311K | ﹤0.01% |
5,724
| – | – |
|