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 | |
|---|---|---|---|---|---|---|
901
Expeditors International
EXPD
$16.4B
| $294K | ﹤0.01% |
3,319
-337
| -9% | -$29.9K |
|
902
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $294K | ﹤0.01% |
3,234
-50
| -2% | -$4.55K |
|
903
Boyd Gaming
BYD
$6.84B
| $293K | ﹤0.01% |
6,156
+17
| +0.3% | +$809 |
|
904
SPDR S&P Biotech ETF
XBI
$5.48B
| $291K | ﹤0.01% |
+3,662
| New | +$291K |
|
905
Wolfspeed
WOLF
$285M
| $290K | ﹤0.01% |
+2,803
| New | +$290K |
|
906
Idacorp
IDA
$6.73B
| $289K | ﹤0.01% |
2,922
-1,362
| -32% | -$135K |
|
907
Lloyds Banking Group
LYG
$65.9B
| $289K | ﹤0.01% |
162,132
+31,629
| +24% | +$56.4K |
|
908
SouthState Bank Corporation
SSB
$10.2B
| $289K | ﹤0.01% |
3,654
+4
| +0.1% | +$316 |
|
909
Tyler Technologies
TYL
$24.2B
| $289K | ﹤0.01% |
830
+164
| +25% | +$57.1K |
|
910
Neurocrine Biosciences
NBIX
$14.3B
| $288K | ﹤0.01% |
2,706
-202
| -7% | -$21.5K |
|
911
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $288K | ﹤0.01% |
7,372
| – | – |
|
912
Utz Brands
UTZ
$1.13B
| $288K | ﹤0.01% |
19,075
-1,012
| -5% | -$15.3K |
|
913
Manulife Financial
MFC
$52.4B
| $287K | ﹤0.01% |
18,282
+3,787
| +26% | +$59.5K |
|
914
BWX Technologies
BWXT
$14.8B
| $286K | ﹤0.01% |
5,664
-621
| -10% | -$31.4K |
|
915
Five Below
FIVE
$7.88B
| $286K | ﹤0.01% |
+2,073
| New | +$286K |
|
916
iShares Core S&P US Growth ETF
IUSG
$24.9B
| $285K | ﹤0.01% |
3,555
-20
| -0.6% | -$1.6K |
|
917
Albertsons Companies
ACI
$10.5B
| $284K | ﹤0.01% |
11,425
-64
| -0.6% | -$1.59K |
|
918
Principal Financial Group
PFG
$17.8B
| $284K | ﹤0.01% |
3,949
-406
| -9% | -$29.2K |
|
919
Brown-Forman Class B
BF.B
$13B
| $283K | ﹤0.01% |
4,247
-216
| -5% | -$14.4K |
|
920
Coinbase
COIN
$81.9B
| $282K | ﹤0.01% |
+4,374
| New | +$282K |
|
|
HLAHU
921
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
| $282K | ﹤0.01% |
28,700
| – | – |
|
922
CF Industries
CF
$13.7B
| $281K | ﹤0.01% |
2,912
+309
| +12% | +$29.8K |
|
923
Pure Storage
PSTG
$25.9B
| $280K | ﹤0.01% |
10,216
+735
| +8% | +$20.1K |
|
924
Ferrari
RACE
$85.4B
| $280K | ﹤0.01% |
1,516
+363
| +31% | +$67K |
|
925
Reinsurance Group of America
RGA
$12.6B
| $280K | ﹤0.01% |
2,233
+49
| +2% | +$6.14K |
|