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 | |
|---|---|---|---|---|---|---|
876
Garmin
GRMN
$45.9B
| $311K | ﹤0.01% |
3,867
+209
| +6% | +$16.8K |
|
877
John Wiley & Sons Class A
WLY
$2.23B
| $311K | ﹤0.01% |
8,273
-79
| -0.9% | -$2.97K |
|
878
GoDaddy
GDDY
$20.6B
| $309K | ﹤0.01% |
4,368
-308
| -7% | -$21.8K |
|
879
VanEck Semiconductor ETF
SMH
$28.2B
| $309K | ﹤0.01% |
3,344
+1,188
| +55% | +$110K |
|
880
Stellantis
STLA
$25.8B
| $309K | ﹤0.01% |
26,076
+12,194
| +88% | +$144K |
|
|
CNH
881
CNH Industrial
CNH
$14.2B
| $308K | ﹤0.01% |
27,553
+7,434
| +37% | +$83.1K |
|
882
Crocs
CROX
$4.55B
| $307K | ﹤0.01% |
4,478
-584
| -12% | -$40K |
|
883
West Fraser Timber
WFG
$5.85B
| $307K | ﹤0.01% |
4,241
+207
| +5% | +$15K |
|
884
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.5B
| $306K | ﹤0.01% |
+13,070
| New | +$306K |
|
885
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $306K | ﹤0.01% |
13,159
+1,800
| +16% | +$41.9K |
|
886
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $306K | ﹤0.01% |
13,509
+427
| +3% | +$9.67K |
|
887
Invesco Water Resources ETF
PHO
$2.21B
| $305K | ﹤0.01% |
6,673
-11,958
| -64% | -$547K |
|
888
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.72B
| $303K | ﹤0.01% |
13,665
+3,772
| +38% | +$83.6K |
|
|
BKI
889
DELISTED
Black Knight, Inc. Common Stock
BKI
| $301K | ﹤0.01% |
+4,665
| New | +$301K |
|
890
DXC Technology
DXC
$2.58B
| $300K | ﹤0.01% |
12,233
+502
| +4% | +$12.3K |
|
891
Quest Diagnostics
DGX
$20.4B
| $299K | ﹤0.01% |
2,434
+188
| +8% | +$23.1K |
|
892
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5B
| $298K | ﹤0.01% |
7,940
+4
| +0.1% | +$150 |
|
893
Pinduoduo
PDD
$179B
| $298K | ﹤0.01% |
4,760
+904
| +23% | +$56.6K |
|
894
Etsy
ETSY
$5.55B
| $297K | ﹤0.01% |
2,962
+125
| +4% | +$12.5K |
|
895
Vermilion Energy
VET
$1.13B
| $297K | ﹤0.01% |
13,884
-34
| -0.2% | -$727 |
|
896
Brixmor Property Group
BRX
$8.52B
| $295K | ﹤0.01% |
15,993
-364
| -2% | -$6.71K |
|
897
ESS Tech
GWH
$19.5M
| $295K | ﹤0.01% |
+4,809
| New | +$295K |
|
898
InterContinental Hotels
IHG
$18.8B
| $295K | ﹤0.01% |
6,057
+1,378
| +29% | +$67.1K |
|
899
LG Display
LPL
$4.39B
| $295K | ﹤0.01% |
72,337
+2,161
| +3% | +$8.81K |
|
900
Invesco NASDAQ 100 ETF
QQQM
$59.9B
| $295K | ﹤0.01% |
+2,677
| New | +$295K |
|