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 | |
|---|---|---|---|---|---|---|
1026
Ovintiv
OVV
$10.8B
| $411K | ﹤0.01% |
8,099
+951
| +13% | +$48.2K |
|
|
CCD
1027
Calamos Dynamic Convertible & Income Fund
CCD
$570M
| $410K | ﹤0.01% |
+20,000
| New | +$410K |
|
1028
Roblox
RBLX
$91.3B
| $409K | ﹤0.01% |
+14,366
| New | +$409K |
|
1029
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $409K | ﹤0.01% |
5,015
+1,460
| +41% | +$119K |
|
1030
Rollins
ROL
$27.7B
| $408K | ﹤0.01% |
11,164
-3,043
| -21% | -$111K |
|
1031
Toll Brothers
TOL
$14B
| $407K | ﹤0.01% |
8,128
+2,556
| +46% | +$128K |
|
1032
Vanguard Materials ETF
VAW
$2.87B
| $406K | ﹤0.01% |
2,383
-143
| -6% | -$24.3K |
|
1033
New England Realty Associates
NEN
| $405K | ﹤0.01% |
5,700
| – | – |
|
|
BSCN
1034
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $403K | ﹤0.01% |
+19,211
| New | +$403K |
|
1035
COPT Defense Properties
CDP
$3.45B
| $403K | ﹤0.01% |
+15,528
| New | +$403K |
|
1036
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $401K | ﹤0.01% |
+13,299
| New | +$401K |
|
1037
Pinduoduo
PDD
$177B
| $401K | ﹤0.01% |
4,912
+152
| +3% | +$12.4K |
|
1038
Live Nation Entertainment
LYV
$39.7B
| $400K | ﹤0.01% |
5,742
-6,944
| -55% | -$484K |
|
1039
Ambarella
AMBA
$3.64B
| $400K | ﹤0.01% |
4,867
+17
| +0.4% | +$1.4K |
|
1040
NIO
NIO
$12.7B
| $399K | ﹤0.01% |
40,861
-225,271
| -85% | -$2.2M |
|
1041
Amcor
AMCR
$18.9B
| $398K | ﹤0.01% |
33,408
-329
| -1% | -$3.92K |
|
1042
First Trust S&P REIT Index Fund
FRI
$156M
| $397K | ﹤0.01% |
+16,560
| New | +$397K |
|
1043
FirstEnergy
FE
$24.9B
| $397K | ﹤0.01% |
9,459
+2,800
| +42% | +$117K |
|
1044
US Foods
USFD
$17.6B
| $396K | ﹤0.01% |
11,653
-4,679
| -29% | -$159K |
|
1045
Wheaton Precious Metals
WPM
$47.8B
| $396K | ﹤0.01% |
10,139
-126
| -1% | -$4.92K |
|
|
IBTD
1046
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $396K | ﹤0.01% |
16,021
+6,800
| +74% | +$168K |
|
1047
CRH
CRH
$74.7B
| $394K | ﹤0.01% |
9,905
+266
| +3% | +$10.6K |
|
1048
Canadian Imperial Bank of Commerce
CM
$72.9B
| $393K | ﹤0.01% |
9,714
-2,622
| -21% | -$106K |
|
1049
Etsy
ETSY
$5.51B
| $391K | ﹤0.01% |
3,271
+309
| +10% | +$37K |
|
1050
Prudential
PUK
$35.2B
| $391K | ﹤0.01% |
14,228
-4,947
| -26% | -$136K |
|