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 | |
|---|---|---|---|---|---|---|
951
Halozyme
HALO
$8.86B
| $265K | ﹤0.01% |
6,700
+747
| +13% | +$29.5K |
|
952
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $265K | ﹤0.01% |
2,523
| – | – |
|
953
Cboe Global Markets
CBOE
$24.3B
| $264K | ﹤0.01% |
2,244
-13
| -0.6% | -$1.53K |
|
954
James Hardie Industries plc
JHX
$11.7B
| $262K | ﹤0.01% |
13,239
+2,936
| +28% | +$58.1K |
|
955
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.12B
| $261K | ﹤0.01% |
7,432
+1,249
| +20% | +$43.9K |
|
956
Zoom
ZM
$25.2B
| $261K | ﹤0.01% |
3,548
-25
| -0.7% | -$1.84K |
|
957
Global X MLP & Energy Infrastructure ETF
MLPX
$2.55B
| $259K | ﹤0.01% |
6,920
+48
| +0.7% | +$1.8K |
|
958
Telkom Indonesia
TLK
$19B
| $259K | ﹤0.01% |
+8,964
| New | +$259K |
|
959
Itaú Unibanco
ITUB
$75.4B
| $258K | ﹤0.01% |
54,860
+7,696
| +16% | +$36.2K |
|
960
Lyft
LYFT
$7.18B
| $257K | ﹤0.01% |
19,532
+3,632
| +23% | +$47.8K |
|
961
SPDR S&P Bank ETF
KBE
$1.61B
| $256K | ﹤0.01% |
5,762
-215
| -4% | -$9.55K |
|
962
Global X Lithium & Battery Tech ETF
LIT
$1.17B
| $255K | ﹤0.01% |
3,859
-527
| -12% | -$34.8K |
|
963
Nordson
NDSN
$12.7B
| $255K | ﹤0.01% |
1,201
+97
| +9% | +$20.6K |
|
964
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $255K | ﹤0.01% |
8,272
| – | – |
|
965
Immunome
IMNM
$880M
| $253K | ﹤0.01% |
56,962
| – | – |
|
966
Welltower
WELL
$113B
| $253K | ﹤0.01% |
3,913
+230
| +6% | +$14.9K |
|
967
Arcosa
ACA
$4.76B
| $250K | ﹤0.01% |
4,373
+22
| +0.5% | +$1.26K |
|
968
Fair Isaac
FICO
$36.7B
| $250K | ﹤0.01% |
+606
| New | +$250K |
|
969
Interpublic Group of Companies
IPG
$9.85B
| $249K | ﹤0.01% |
9,725
+355
| +4% | +$9.09K |
|
970
Magna International
MGA
$12.9B
| $249K | ﹤0.01% |
+5,258
| New | +$249K |
|
971
ArcelorMittal
MT
$26B
| $249K | ﹤0.01% |
+12,483
| New | +$249K |
|
972
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $249K | ﹤0.01% |
2,682
+103
| +4% | +$9.56K |
|
|
BSCO
973
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $249K | ﹤0.01% |
+12,212
| New | +$249K |
|
974
Raymond James Financial
RJF
$33B
| $248K | ﹤0.01% |
2,507
-280
| -10% | -$27.7K |
|
975
iShare MSCI Eurozone ETF
EZU
$7.9B
| $247K | ﹤0.01% |
7,720
-357,596
| -98% | -$11.4M |
|