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 | |
|---|---|---|---|---|---|---|
951
Fidelity National Financial
FNF
$16.2B
| $503K | ﹤0.01% |
13,359
+856
| +7% | +$32.2K |
|
952
American States Water
AWR
$2.82B
| $499K | ﹤0.01% |
+5,388
| New | +$499K |
|
953
W.R. Berkley
WRB
$27.4B
| $499K | ﹤0.01% |
10,314
+5,244
| +103% | +$254K |
|
|
CAJ
954
DELISTED
Canon, Inc.
CAJ
| $497K | ﹤0.01% |
22,944
-3,837
| -14% | -$83.2K |
|
955
Schwab International Small-Cap Equity ETF
SCHC
$4.86B
| $496K | ﹤0.01% |
15,767
-13,336
| -46% | -$420K |
|
956
Flowers Foods
FLO
$3.01B
| $495K | ﹤0.01% |
17,229
+940
| +6% | +$27K |
|
957
Thomson Reuters
TRI
$76.8B
| $494K | ﹤0.01% |
4,177
-42
| -1% | -$4.97K |
|
958
Nutrien
NTR
$27.9B
| $494K | ﹤0.01% |
6,753
-6,894
| -51% | -$504K |
|
959
Iron Mountain
IRM
$28.8B
| $493K | ﹤0.01% |
9,892
-937
| -9% | -$46.7K |
|
960
Amdocs
DOX
$9.22B
| $490K | ﹤0.01% |
5,385
-21
| -0.4% | -$1.91K |
|
|
BSCO
961
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $488K | ﹤0.01% |
23,792
+11,580
| +95% | +$237K |
|
962
Jones Lang LaSalle
JLL
$14.5B
| $483K | ﹤0.01% |
3,029
+766
| +34% | +$122K |
|
963
Turkcell
TKC
$4.79B
| $482K | ﹤0.01% |
100,720
+29,392
| +41% | +$141K |
|
964
Tootsie Roll Industries
TR
$2.87B
| $479K | ﹤0.01% |
12,286
+252
| +2% | +$9.82K |
|
965
BWX Technologies
BWXT
$15.2B
| $477K | ﹤0.01% |
8,220
+2,556
| +45% | +$148K |
|
966
iShares US Medical Devices ETF
IHI
$4.25B
| $472K | ﹤0.01% |
+8,978
| New | +$472K |
|
|
CNH
967
CNH Industrial
CNH
$14B
| $469K | ﹤0.01% |
29,196
+1,643
| +6% | +$26.4K |
|
968
Fortune Brands Innovations
FBIN
$7.05B
| $468K | ﹤0.01% |
8,192
-1,904
| -19% | -$109K |
|
969
Innovator US Equity Power Buffer ETF June
PJUN
$767M
| $465K | ﹤0.01% |
+15,633
| New | +$465K |
|
970
Starwood Property Trust
STWD
$7.6B
| $463K | ﹤0.01% |
25,264
+2,912
| +13% | +$53.4K |
|
971
Vanguard US Value Factor ETF
VFVA
$642M
| $461K | ﹤0.01% |
4,676
+2,054
| +78% | +$203K |
|
972
Medpace
MEDP
$13.4B
| $461K | ﹤0.01% |
+2,171
| New | +$461K |
|
973
National Vision
EYE
$1.79B
| $461K | ﹤0.01% |
11,886
-3,224
| -21% | -$125K |
|
974
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
$208M
| $460K | ﹤0.01% |
+24,508
| New | +$460K |
|
975
Principal Financial Group
PFG
$17.8B
| $460K | ﹤0.01% |
5,474
+1,525
| +39% | +$128K |
|