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 | |
|---|---|---|---|---|---|---|
851
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $616K | ﹤0.01% |
+57,311
| New | +$616K |
|
852
Manulife Financial
MFC
$52.4B
| $615K | ﹤0.01% |
34,492
+16,210
| +89% | +$289K |
|
853
MVB Financial
MVBF
$305M
| $615K | ﹤0.01% |
27,934
-15
| -0.1% | -$330 |
|
854
Textron
TXT
$14.4B
| $610K | ﹤0.01% |
8,611
+1,532
| +22% | +$108K |
|
|
ONC
855
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $609K | ﹤0.01% |
+2,770
| New | +$609K |
|
856
Targa Resources
TRGP
$35.2B
| $609K | ﹤0.01% |
8,283
+445
| +6% | +$32.7K |
|
857
DoorDash
DASH
$110B
| $607K | ﹤0.01% |
12,443
+1,012
| +9% | +$49.4K |
|
|
B
858
Barrick Mining Corporation
B
$50.3B
| $606K | ﹤0.01% |
35,298
+325
| +0.9% | +$5.58K |
|
859
Service Corp International
SCI
$11B
| $601K | ﹤0.01% |
8,682
-4,794
| -36% | -$332K |
|
860
HSBC
HSBC
$237B
| $600K | ﹤0.01% |
19,268
-3,619
| -16% | -$113K |
|
861
Equifax
EFX
$30.3B
| $597K | ﹤0.01% |
3,052
+758
| +33% | +$148K |
|
862
Vodafone
VOD
$28B
| $597K | ﹤0.01% |
58,891
+10,363
| +21% | +$105K |
|
863
ENI
E
$53B
| $597K | ﹤0.01% |
20,824
+1,505
| +8% | +$43.1K |
|
864
United Bankshares
UBSI
$5.36B
| $590K | ﹤0.01% |
14,457
-155
| -1% | -$6.33K |
|
|
QQQH
865
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$339M
| $588K | ﹤0.01% |
15,902
-796
| -5% | -$29.5K |
|
|
CEA
866
DELISTED
China Eastern Airlines
CEA
| $586K | ﹤0.01% |
29,048
-5,883
| -17% | -$119K |
|
867
Telefonica
TEF
$29.9B
| $586K | ﹤0.01% |
163,876
+36,757
| +29% | +$131K |
|
868
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
| $583K | ﹤0.01% |
+19,500
| New | +$583K |
|
869
Waste Connections
WCN
$45.3B
| $582K | ﹤0.01% |
4,395
+1,822
| +71% | +$241K |
|
870
STMicroelectronics
STM
$23B
| $582K | ﹤0.01% |
16,367
+8
| +0% | +$285 |
|
871
APA Corp
APA
$8.33B
| $582K | ﹤0.01% |
12,447
+1,278
| +11% | +$59.7K |
|
872
Destination XL Group
DXLG
$67.9M
| $581K | ﹤0.01% |
+86,035
| New | +$581K |
|
873
Woodside Energy
WDS
$31.4B
| $580K | ﹤0.01% |
23,945
+3,259
| +16% | +$78.9K |
|
|
STOR
874
DELISTED
STORE Capital Corporation
STOR
| $580K | ﹤0.01% |
18,092
+2,977
| +20% | +$95.4K |
|
875
Fulton Financial
FULT
$3.51B
| $579K | ﹤0.01% |
34,146
+1,796
| +6% | +$30.5K |
|