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 | 6.27% |
| 5 | Consumer Discretionary | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Universal Display
OLED
$6.91B
| $230K | ﹤0.01% |
2,443
+59
| +2% | +$5.56K |
|
|
IBTB
1002
DELISTED
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
| $230K | ﹤0.01% |
+9,066
| New | +$230K |
|
1003
Dolby
DLB
$6.96B
| $229K | ﹤0.01% |
3,512
+16
| +0.5% | +$1.04K |
|
1004
Ball Corp
BALL
$13.9B
| $228K | ﹤0.01% |
4,739
-17,857
| -79% | -$859K |
|
1005
Comerica
CMA
$8.85B
| $228K | ﹤0.01% |
+3,202
| New | +$228K |
|
1006
Entergy
ETR
$39.2B
| $228K | ﹤0.01% |
4,516
-3,014
| -40% | -$152K |
|
1007
Gerdau
GGB
$6.39B
| $228K | ﹤0.01% |
63,708
+10,411
| +20% | +$37.3K |
|
1008
Vanguard US Value Factor ETF
VFVA
$648M
| $228K | ﹤0.01% |
2,622
| – | – |
|
|
IBTD
1009
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $228K | ﹤0.01% |
+9,221
| New | +$228K |
|
1010
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $227K | ﹤0.01% |
3,200
+263
| +9% | +$18.7K |
|
1011
Sun Life Financial
SLF
$32.4B
| $226K | ﹤0.01% |
+5,664
| New | +$226K |
|
1012
Walker & Dunlop
WD
$2.98B
| $226K | ﹤0.01% |
2,695
+28
| +1% | +$2.35K |
|
|
EXE
1013
Expand Energy Corporation Common Stock
EXE
$22.7B
| $226K | ﹤0.01% |
2,396
-75
| -3% | -$7.07K |
|
1014
Cardinal Health
CAH
$35.7B
| $224K | ﹤0.01% |
+3,362
| New | +$224K |
|
1015
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $224K | ﹤0.01% |
+1,285
| New | +$224K |
|
1016
Brookfield Infrastructure
BIPC
$4.75B
| $223K | ﹤0.01% |
5,481
-4,262
| -44% | -$173K |
|
1017
Scotiabank
BNS
$78.8B
| $223K | ﹤0.01% |
4,671
+548
| +13% | +$26.2K |
|
1018
Carlyle Secured Lending
CGBD
$1.01B
| $222K | ﹤0.01% |
19,369
+370
| +2% | +$4.24K |
|
1019
Domino's
DPZ
$15.7B
| $221K | ﹤0.01% |
713
-279
| -28% | -$86.5K |
|
1020
A.O. Smith
AOS
$10.3B
| $220K | ﹤0.01% |
4,523
-1,363
| -23% | -$66.3K |
|
1021
MongoDB
MDB
$26.4B
| $220K | ﹤0.01% |
1,106
+35
| +3% | +$6.96K |
|
1022
Cadence Bank
CADE
$7.04B
| $219K | ﹤0.01% |
+8,635
| New | +$219K |
|
1023
Marqeta
MQ
$2.76B
| $219K | ﹤0.01% |
30,699
+469
| +2% | +$3.35K |
|
1024
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $218K | ﹤0.01% |
4,943
-665
| -12% | -$29.3K |
|
1025
W.R. Berkley
WRB
$27.3B
| $218K | ﹤0.01% |
5,070
-626
| -11% | -$26.9K |
|