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 | |
|---|---|---|---|---|---|---|
901
Globus Medical
GMED
$7.89B
| $546K | ﹤0.01% |
+7,348
| New | +$546K |
|
902
CMS Energy
CMS
$21.3B
| $546K | ﹤0.01% |
8,610
-5,693
| -40% | -$361K |
|
903
Biogen
BIIB
$20.9B
| $545K | ﹤0.01% |
1,969
+386
| +24% | +$107K |
|
904
Atmos Energy
ATO
$26.3B
| $545K | ﹤0.01% |
4,860
-1,725
| -26% | -$193K |
|
905
RELX
RELX
$82.4B
| $544K | ﹤0.01% |
19,615
+1,840
| +10% | +$51K |
|
906
Methanex
MEOH
$2.98B
| $543K | ﹤0.01% |
14,342
-905
| -6% | -$34.3K |
|
|
DCF
907
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
| $542K | ﹤0.01% |
+76,840
| New | +$542K |
|
908
Darden Restaurants
DRI
$24.7B
| $542K | ﹤0.01% |
3,921
+1,352
| +53% | +$187K |
|
909
Gartner
IT
$17.6B
| $542K | ﹤0.01% |
1,611
+391
| +32% | +$131K |
|
910
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $541K | ﹤0.01% |
18,609
-3,598
| -16% | -$105K |
|
911
United Therapeutics
UTHR
$17.9B
| $541K | ﹤0.01% |
+1,944
| New | +$541K |
|
912
Global Payments
GPN
$20.6B
| $540K | ﹤0.01% |
5,436
+2,542
| +88% | +$253K |
|
913
Innovator US Equity Power Buffer ETF February
PFEB
$841M
| $539K | ﹤0.01% |
+18,996
| New | +$539K |
|
914
Elbit Systems
ESLT
$23.4B
| $538K | ﹤0.01% |
3,282
+327
| +11% | +$53.6K |
|
915
Wabtec
WAB
$32.4B
| $537K | ﹤0.01% |
5,381
-3,079
| -36% | -$307K |
|
916
Invesco MSCI Sustainable Future ETF
ERTH
$141M
| $535K | ﹤0.01% |
+11,195
| New | +$535K |
|
917
Warner Bros
WBD
$31B
| $533K | ﹤0.01% |
56,184
+6,475
| +13% | +$61.4K |
|
918
Innovator US Equity Power Buffer ETF May
PMAY
$634M
| $533K | ﹤0.01% |
+18,961
| New | +$533K |
|
919
Unum
UNM
$12.6B
| $532K | ﹤0.01% |
12,970
+1,274
| +11% | +$52.3K |
|
920
Vanguard Consumer Staples ETF
VDC
$7.56B
| $532K | ﹤0.01% |
+2,776
| New | +$532K |
|
921
Charles River Laboratories
CRL
$7.54B
| $531K | ﹤0.01% |
2,437
+458
| +23% | +$99.8K |
|
922
Pultegroup
PHM
$26.7B
| $530K | ﹤0.01% |
11,647
+6,083
| +109% | +$277K |
|
923
Loews
L
$19.9B
| $530K | ﹤0.01% |
+9,085
| New | +$530K |
|
924
Stanley Black & Decker
SWK
$11.9B
| $529K | ﹤0.01% |
7,046
-444
| -6% | -$33.4K |
|
925
RGC Resources
RGCO
$227M
| $528K | ﹤0.01% |
23,961
| – | – |
|