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 | |
|---|---|---|---|---|---|---|
976
Empire State Realty Trust
ESRT
$1.3B
| $459K | ﹤0.01% |
68,070
-5,441
| -7% | -$36.7K |
|
977
Kinsale Capital Group
KNSL
$10B
| $458K | ﹤0.01% |
1,749
+144
| +9% | +$37.7K |
|
978
LG Display
LPL
$4.33B
| $455K | ﹤0.01% |
91,832
+19,495
| +27% | +$96.7K |
|
979
Fidelity National Information Services
FIS
$34.9B
| $454K | ﹤0.01% |
6,691
+705
| +12% | +$47.8K |
|
980
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $449K | ﹤0.01% |
+12,150
| New | +$449K |
|
981
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $449K | ﹤0.01% |
+3,078
| New | +$449K |
|
982
Marqeta
MQ
$2.62B
| $448K | ﹤0.01% |
73,289
+42,590
| +139% | +$260K |
|
983
Brookfield Infrastructure
BIPC
$4.8B
| $445K | ﹤0.01% |
11,439
+5,958
| +109% | +$232K |
|
984
Vanguard Mega Cap Value ETF
MGV
$9.91B
| $444K | ﹤0.01% |
4,321
+555
| +15% | +$57.1K |
|
985
Pool Corp
POOL
$11.9B
| $443K | ﹤0.01% |
1,466
-661
| -31% | -$200K |
|
986
Pembina Pipeline
PBA
$22.4B
| $443K | ﹤0.01% |
13,052
-1,884
| -13% | -$64K |
|
987
Coca-Cola Europacific Partners
CCEP
$40.3B
| $443K | ﹤0.01% |
+8,002
| New | +$443K |
|
988
Liberty Broadband Class C
LBRDK
$8.69B
| $442K | ﹤0.01% |
5,789
-557
| -9% | -$42.5K |
|
989
On Holding
ONON
$14.1B
| $441K | ﹤0.01% |
25,710
+4,360
| +20% | +$74.8K |
|
990
Domino's
DPZ
$15.2B
| $441K | ﹤0.01% |
1,273
+560
| +79% | +$194K |
|
991
Celanese
CE
$4.86B
| $441K | ﹤0.01% |
4,311
-2,079
| -33% | -$213K |
|
992
Blackstone Mortgage Trust
BXMT
$3.42B
| $440K | ﹤0.01% |
20,791
-37,363
| -64% | -$791K |
|
993
Global X Lithium & Battery Tech ETF
LIT
$1.12B
| $439K | ﹤0.01% |
7,497
+3,638
| +94% | +$213K |
|
994
Toro Company
TTC
$7.68B
| $438K | ﹤0.01% |
3,866
-4,368
| -53% | -$494K |
|
|
TTM
995
DELISTED
Tata Motors Limited
TTM
| $437K | ﹤0.01% |
18,924
-29,861
| -61% | -$690K |
|
996
Fox Class A
FOXA
$25.1B
| $435K | ﹤0.01% |
+14,322
| New | +$435K |
|
997
Okta
OKTA
$16.1B
| $434K | ﹤0.01% |
6,356
+1,498
| +31% | +$102K |
|
998
Royal Gold
RGLD
$12.3B
| $434K | ﹤0.01% |
3,849
+224
| +6% | +$25.3K |
|
999
Healthpeak Properties
DOC
$12.6B
| $431K | ﹤0.01% |
+17,183
| New | +$431K |
|
1000
Stellantis
STLA
$25.2B
| $431K | ﹤0.01% |
30,346
+4,270
| +16% | +$60.6K |
|