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 | |
|---|---|---|---|---|---|---|
1001
Cboe Global Markets
CBOE
$24.5B
| $429K | ﹤0.01% |
3,421
+1,177
| +52% | +$148K |
|
1002
SPDR S&P Bank ETF
KBE
$1.55B
| $427K | ﹤0.01% |
9,452
+3,690
| +64% | +$167K |
|
1003
United Natural Foods
UNFI
$1.72B
| $427K | ﹤0.01% |
+11,013
| New | +$427K |
|
1004
Fresenius Medical Care
FMS
$14.6B
| $424K | ﹤0.01% |
25,968
+12,625
| +95% | +$206K |
|
1005
Dr. Reddy's Laboratories
RDY
$12.1B
| $424K | ﹤0.01% |
40,970
+5,960
| +17% | +$61.7K |
|
1006
Baidu
BIDU
$37B
| $424K | ﹤0.01% |
3,707
+421
| +13% | +$48.1K |
|
1007
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $424K | ﹤0.01% |
10,357
+5,269
| +104% | +$215K |
|
1008
Honda
HMC
$44.4B
| $424K | ﹤0.01% |
18,526
-1,310
| -7% | -$29.9K |
|
1009
TC Energy
TRP
$54B
| $423K | ﹤0.01% |
10,616
+915
| +9% | +$36.5K |
|
1010
Suncor Energy
SU
$51.3B
| $423K | ﹤0.01% |
13,319
+1,761
| +15% | +$55.9K |
|
1011
Invesco Trust Investment Grade Municipals
VGM
$542M
| $422K | ﹤0.01% |
42,000
| – | – |
|
1012
Agnico Eagle Mines
AEM
$76.8B
| $422K | ﹤0.01% |
8,118
+3,373
| +71% | +$175K |
|
1013
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $422K | ﹤0.01% |
9,626
+2,254
| +31% | +$98.8K |
|
1014
Ashland
ASH
$2.42B
| $422K | ﹤0.01% |
3,923
+1,051
| +37% | +$113K |
|
1015
Ulta Beauty
ULTA
$23.1B
| $422K | ﹤0.01% |
899
-14
| -2% | -$6.57K |
|
1016
C.H. Robinson
CHRW
$15.1B
| $421K | ﹤0.01% |
4,599
-348
| -7% | -$31.9K |
|
1017
White Mountains Insurance
WTM
$4.53B
| $420K | ﹤0.01% |
297
+20
| +7% | +$28.3K |
|
1018
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $420K | ﹤0.01% |
10,795
-1,003
| -9% | -$39K |
|
1019
Vulcan Materials
VMC
$38.9B
| $419K | ﹤0.01% |
2,394
+222
| +10% | +$38.8K |
|
1020
West Pharmaceutical
WST
$18.4B
| $418K | ﹤0.01% |
1,774
+912
| +106% | +$215K |
|
1021
Regions Financial
RF
$24.1B
| $417K | ﹤0.01% |
19,316
+3,513
| +22% | +$75.8K |
|
1022
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $416K | ﹤0.01% |
7,638
+544
| +8% | +$29.6K |
|
1023
Sprott Physical Silver Trust
PSLV
$7.76B
| $414K | ﹤0.01% |
50,314
+22,689
| +82% | +$187K |
|
1024
Owens & Minor
OMI
$423M
| $413K | ﹤0.01% |
21,150
+10,082
| +91% | +$197K |
|
1025
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$406M
| $411K | ﹤0.01% |
8,552
-6,655
| -44% | -$320K |
|