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 | |
|---|---|---|---|---|---|---|
926
SS&C Technologies
SSNC
$21.6B
| $280K | ﹤0.01% |
5,871
-9,066
| -61% | -$432K |
|
927
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $278K | ﹤0.01% |
2,194
+144
| +7% | +$18.2K |
|
928
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.54B
| $278K | ﹤0.01% |
4,086
-42
| -1% | -$2.86K |
|
929
Bank of Montreal
BMO
$91B
| $276K | ﹤0.01% |
3,146
+687
| +28% | +$60.3K |
|
930
Deutsche Bank
DB
$68.9B
| $276K | ﹤0.01% |
37,311
+9,714
| +35% | +$71.9K |
|
931
Okta
OKTA
$16.3B
| $276K | ﹤0.01% |
4,858
-1,264
| -21% | -$71.8K |
|
932
SPDR Dow Jones International Real Estate ETF
RWX
$306M
| $276K | ﹤0.01% |
11,441
-33,041
| -74% | -$797K |
|
933
Zions Bancorporation
ZION
$8.36B
| $274K | ﹤0.01% |
5,384
-693
| -11% | -$35.3K |
|
934
Sunrun
RUN
$3.64B
| $273K | ﹤0.01% |
9,880
+76
| +0.8% | +$2.1K |
|
935
Ambarella
AMBA
$3.6B
| $272K | ﹤0.01% |
4,850
+38
| +0.8% | +$2.13K |
|
936
Ashland
ASH
$2.41B
| $272K | ﹤0.01% |
2,872
-1,323
| -32% | -$125K |
|
937
Commerce Bancshares
CBSH
$8.08B
| $272K | ﹤0.01% |
4,757
+8
| +0.2% | +$457 |
|
938
FTAI Infrastructure
FIP
$458M
| $271K | ﹤0.01% |
+112,955
| New | +$271K |
|
939
Restaurant Brands International
QSR
$20.2B
| $271K | ﹤0.01% |
+5,105
| New | +$271K |
|
940
Curtiss-Wright
CW
$17.9B
| $270K | ﹤0.01% |
1,941
-28
| -1% | -$3.9K |
|
941
Energizer
ENR
$1.93B
| $270K | ﹤0.01% |
+10,736
| New | +$270K |
|
942
ResMed
RMD
$40.9B
| $269K | ﹤0.01% |
1,229
+114
| +10% | +$25K |
|
943
AvalonBay Communities
AVB
$27.7B
| $268K | ﹤0.01% |
1,454
+170
| +13% | +$31.3K |
|
944
Banco Bradesco
BBD
$33.4B
| $268K | ﹤0.01% |
72,882
+36,335
| +99% | +$134K |
|
945
iShares Self-Driving EV and Tech ETF
IDRV
$162M
| $268K | ﹤0.01% |
8,026
| – | – |
|
946
Peabody Energy
BTU
$2.25B
| $266K | ﹤0.01% |
+10,715
| New | +$266K |
|
947
Owens & Minor
OMI
$410M
| $266K | ﹤0.01% |
+11,068
| New | +$266K |
|
|
RA
948
Brookfield Real Assets Income Fund
RA
$749M
| $266K | ﹤0.01% |
15,476
+4,554
| +42% | +$78.3K |
|
949
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
| $265K | ﹤0.01% |
2,096
-620
| -23% | -$78.4K |
|
950
Enerpac Tool Group
EPAC
$2.22B
| $265K | ﹤0.01% |
14,864
-479
| -3% | -$8.54K |
|