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 | |
|---|---|---|---|---|---|---|
976
Ally Financial
ALLY
$12.7B
| $246K | ﹤0.01% |
8,844
+479
| +6% | +$13.3K |
|
977
FirstEnergy
FE
$25B
| $246K | ﹤0.01% |
+6,659
| New | +$246K |
|
978
First Solar
FSLR
$21.8B
| $246K | ﹤0.01% |
+1,860
| New | +$246K |
|
979
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $245K | ﹤0.01% |
4,303
-11,183
| -72% | -$637K |
|
980
iShares US Real Estate ETF
IYR
$3.74B
| $245K | ﹤0.01% |
3,014
-1,149
| -28% | -$93.4K |
|
981
PACCAR
PCAR
$51.6B
| $245K | ﹤0.01% |
4,382
-1,507
| -26% | -$84.3K |
|
|
CYA
982
DELISTED
Simplify Tail Risk Strategy ETF
CYA
| $245K | ﹤0.01% |
+533
| New | +$245K |
|
983
Huntington Ingalls Industries
HII
$10.6B
| $244K | ﹤0.01% |
1,101
+4
| +0.4% | +$886 |
|
984
VanEck Oil Services ETF
OIH
$881M
| $244K | ﹤0.01% |
+1,156
| New | +$244K |
|
985
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $243K | ﹤0.01% |
10,626
-130
| -1% | -$2.97K |
|
986
Leidos
LDOS
$22.9B
| $243K | ﹤0.01% |
2,775
-44
| -2% | -$3.85K |
|
987
Middlefield Banc Corp
MBCN
$236M
| $243K | ﹤0.01% |
8,965
| – | – |
|
988
BioMarin Pharmaceuticals
BMRN
$10.8B
| $242K | ﹤0.01% |
2,851
-445
| -14% | -$37.8K |
|
989
Cincinnati Financial
CINF
$24B
| $242K | ﹤0.01% |
2,699
+180
| +7% | +$16.1K |
|
990
UBS Group
UBS
$128B
| $241K | ﹤0.01% |
16,649
+1,861
| +13% | +$26.9K |
|
991
Kinross Gold
KGC
$27.5B
| $240K | ﹤0.01% |
63,831
+30,687
| +93% | +$115K |
|
992
iShares Global Infrastructure ETF
IGF
$7.98B
| $237K | ﹤0.01% |
5,669
| – | – |
|
993
TriNet
TNET
$3.38B
| $237K | ﹤0.01% |
+3,335
| New | +$237K |
|
994
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $235K | ﹤0.01% |
4,752
| – | – |
|
995
Caesars Entertainment
CZR
$5.49B
| $234K | ﹤0.01% |
7,227
+478
| +7% | +$15.5K |
|
|
IAA
996
DELISTED
IAA, Inc. Common Stock
IAA
| $234K | ﹤0.01% |
7,339
+141
| +2% | +$4.5K |
|
997
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $233K | ﹤0.01% |
+9,030
| New | +$233K |
|
998
Toll Brothers
TOL
$14.3B
| $233K | ﹤0.01% |
5,572
-545
| -9% | -$22.8K |
|
999
Nokia
NOK
$24.7B
| $232K | ﹤0.01% |
54,167
+15,975
| +42% | +$68.4K |
|
1000
Ventas
VTR
$30.9B
| $231K | ﹤0.01% |
5,739
-332
| -5% | -$13.4K |
|