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 | |
|---|---|---|---|---|---|---|
876
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $579K | ﹤0.01% |
12,214
+2,024
| +20% | +$95.9K |
|
877
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $578K | ﹤0.01% |
18,235
-415
| -2% | -$13.2K |
|
878
MGM Resorts International
MGM
$9.79B
| $578K | ﹤0.01% |
17,186
+2,455
| +17% | +$82.5K |
|
879
Clarivate
CLVT
$2.85B
| $576K | ﹤0.01% |
69,124
-6,354
| -8% | -$53K |
|
880
Haleon
HLN
$44B
| $576K | ﹤0.01% |
71,990
+7,575
| +12% | +$60.6K |
|
881
Woori Financial
WF
$13.8B
| $574K | ﹤0.01% |
20,839
-70
| -0.3% | -$1.93K |
|
882
Keurig Dr Pepper
KDP
$37.3B
| $572K | ﹤0.01% |
16,034
+4,082
| +34% | +$146K |
|
883
HubSpot
HUBS
$25.8B
| $571K | ﹤0.01% |
1,975
+281
| +17% | +$81.2K |
|
884
Fabrinet
FN
$13.3B
| $569K | ﹤0.01% |
+4,441
| New | +$569K |
|
885
RenaissanceRe
RNR
$11.2B
| $568K | ﹤0.01% |
3,085
-246
| -7% | -$45.3K |
|
886
Teledyne Technologies
TDY
$25.6B
| $568K | ﹤0.01% |
1,421
-1,523
| -52% | -$609K |
|
887
Evergy
EVRG
$16.5B
| $566K | ﹤0.01% |
8,982
+5,575
| +164% | +$351K |
|
888
Middleby
MIDD
$6.99B
| $565K | ﹤0.01% |
4,221
-59
| -1% | -$7.9K |
|
889
iShares Global Infrastructure ETF
IGF
$8.12B
| $564K | ﹤0.01% |
12,309
+6,640
| +117% | +$304K |
|
890
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $563K | ﹤0.01% |
+6,225
| New | +$563K |
|
891
PPL Corp
PPL
$26.5B
| $562K | ﹤0.01% |
19,221
+919
| +5% | +$26.9K |
|
892
BlackRock Capital Allocation Term Trust
BCAT
$1.59B
| $562K | ﹤0.01% |
+40,500
| New | +$562K |
|
893
Cadence Design Systems
CDNS
$92.2B
| $561K | ﹤0.01% |
3,491
+79
| +2% | +$12.7K |
|
894
Citizens Financial Group
CFG
$22.3B
| $559K | ﹤0.01% |
14,206
-9,176
| -39% | -$361K |
|
895
System1
SST
$65.2M
| $556K | ﹤0.01% |
+11,853
| New | +$556K |
|
896
Caesars Entertainment
CZR
$5.33B
| $556K | ﹤0.01% |
13,354
+6,127
| +85% | +$255K |
|
897
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
| $554K | ﹤0.01% |
16,240
-220
| -1% | -$7.5K |
|
898
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.39B
| $550K | ﹤0.01% |
25,462
+1,204
| +5% | +$26K |
|
899
Qualys
QLYS
$4.75B
| $549K | ﹤0.01% |
+4,889
| New | +$549K |
|
900
10x Genomics
TXG
$1.57B
| $548K | ﹤0.01% |
15,052
-133
| -0.9% | -$4.85K |
|