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 | |
|---|---|---|---|---|---|---|
926
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $528K | ﹤0.01% |
+17,365
| New | +$528K |
|
927
Globant
GLOB
$2.52B
| $525K | ﹤0.01% |
+3,121
| New | +$525K |
|
928
Arista Networks
ANET
$189B
| $525K | ﹤0.01% |
17,288
+1,712
| +11% | +$52K |
|
929
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $524K | ﹤0.01% |
21,999
+3,643
| +20% | +$86.8K |
|
930
Revvity
RVTY
$9.58B
| $523K | ﹤0.01% |
3,733
-1,771
| -32% | -$248K |
|
931
Hennessy Funds Trust Hennessy Sustainable ETF
STNC
$94.5M
| $521K | ﹤0.01% |
20,653
| – | – |
|
932
Adams Diversified Equity Fund
ADX
$2.64B
| $521K | ﹤0.01% |
+35,815
| New | +$521K |
|
933
Axcelis
ACLS
$2.62B
| $520K | ﹤0.01% |
+6,552
| New | +$520K |
|
934
ON Semiconductor
ON
$19.7B
| $520K | ﹤0.01% |
8,332
+1,935
| +30% | +$121K |
|
935
Vanguard Utilities ETF
VPU
$7.29B
| $518K | ﹤0.01% |
+3,377
| New | +$518K |
|
936
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $518K | ﹤0.01% |
+5,795
| New | +$518K |
|
937
Philips
PHG
$26.9B
| $515K | ﹤0.01% |
38,665
+14,165
| +58% | +$189K |
|
938
Wipro
WIT
$29.4B
| $515K | ﹤0.01% |
220,828
+35,208
| +19% | +$82K |
|
939
Dayforce
DAY
$10.9B
| $514K | ﹤0.01% |
8,019
-16,001
| -67% | -$1.03M |
|
940
Waters Corp
WAT
$17.4B
| $514K | ﹤0.01% |
1,500
-71
| -5% | -$24.3K |
|
941
Fox Factory Holding Corp
FOXF
$1.17B
| $512K | ﹤0.01% |
+5,608
| New | +$512K |
|
942
Churchill Downs
CHDN
$6.77B
| $511K | ﹤0.01% |
4,836
+320
| +7% | +$33.8K |
|
943
Deutsche Bank
DB
$69.7B
| $510K | ﹤0.01% |
44,250
+6,939
| +19% | +$79.9K |
|
944
Monroe Capital Corp
MRCC
$164M
| $509K | ﹤0.01% |
+59,632
| New | +$509K |
|
945
Trimble
TRMB
$19.1B
| $508K | ﹤0.01% |
10,045
+1,970
| +24% | +$99.7K |
|
|
SGI
946
Somnigroup International Inc.
SGI
$17.9B
| $508K | ﹤0.01% |
14,785
+323
| +2% | +$11.1K |
|
947
Molson Coors Class B
TAP
$9.7B
| $507K | ﹤0.01% |
9,818
-5,143
| -34% | -$266K |
|
|
IBDO
948
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $506K | ﹤0.01% |
+20,200
| New | +$506K |
|
949
Vanguard S&P 500 Value ETF
VOOV
$5.66B
| $503K | ﹤0.01% |
+3,592
| New | +$503K |
|
950
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
| $503K | ﹤0.01% |
12,270
| – | – |
|