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 | |
|---|---|---|---|---|---|---|
|
SIX
1076
DELISTED
Six Flags Entertainment Corp.
SIX
| $364K | ﹤0.01% |
+15,655
| New | +$364K |
|
1077
Ventas
VTR
$30.9B
| $362K | ﹤0.01% |
8,009
+2,270
| +40% | +$103K |
|
1078
Nordson
NDSN
$12.7B
| $360K | ﹤0.01% |
1,516
+315
| +26% | +$74.9K |
|
1079
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $359K | ﹤0.01% |
5,924
+200
| +3% | +$12.1K |
|
1080
Cardinal Health
CAH
$35.9B
| $358K | ﹤0.01% |
4,652
+1,290
| +38% | +$99.2K |
|
1081
Innovator US Equity Buffer ETF August
BAUG
$227M
| $357K | ﹤0.01% |
+11,933
| New | +$357K |
|
1082
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $357K | ﹤0.01% |
4,792
-2,937
| -38% | -$219K |
|
1083
Essex Property Trust
ESS
$17.1B
| $356K | ﹤0.01% |
+1,679
| New | +$356K |
|
1084
Idacorp
IDA
$6.68B
| $355K | ﹤0.01% |
3,295
+373
| +13% | +$40.2K |
|
1085
Innovator US Equity Power Buffer ETF September
PSEP
$700M
| $355K | ﹤0.01% |
+12,134
| New | +$355K |
|
1086
Grifois
GRFS
$6.88B
| $354K | ﹤0.01% |
41,669
-37,361
| -47% | -$318K |
|
1087
Aecom
ACM
$16.8B
| $354K | ﹤0.01% |
+4,167
| New | +$354K |
|
1088
Federal Signal
FSS
$7.59B
| $353K | ﹤0.01% |
+7,602
| New | +$353K |
|
1089
Bio-Rad Laboratories Class A
BIO
$7.86B
| $352K | ﹤0.01% |
838
+336
| +67% | +$141K |
|
1090
Unitil
UTL
$802M
| $351K | ﹤0.01% |
6,831
+45
| +0.7% | +$2.31K |
|
1091
Visteon
VC
$3.51B
| $350K | ﹤0.01% |
+2,673
| New | +$350K |
|
1092
International Paper
IP
$25B
| $345K | ﹤0.01% |
9,922
-2,106
| -18% | -$73.3K |
|
1093
BioMarin Pharmaceuticals
BMRN
$10.7B
| $345K | ﹤0.01% |
3,331
+480
| +17% | +$49.7K |
|
1094
Nasdaq
NDAQ
$54.4B
| $342K | ﹤0.01% |
5,569
-11
| -0.2% | -$675 |
|
1095
Raymond James Financial
RJF
$33.1B
| $340K | ﹤0.01% |
3,175
+668
| +27% | +$71.5K |
|
1096
Post Holdings
POST
$5.77B
| $338K | ﹤0.01% |
3,744
-2,288
| -38% | -$207K |
|
|
DFP
1097
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$437M
| $337K | ﹤0.01% |
+18,000
| New | +$337K |
|
1098
MongoDB
MDB
$26.9B
| $337K | ﹤0.01% |
1,709
+603
| +55% | +$119K |
|
1099
Vanguard Energy ETF
VDE
$7.21B
| $336K | ﹤0.01% |
2,768
-4,536
| -62% | -$550K |
|
1100
Opendoor
OPEN
$4.5B
| $336K | ﹤0.01% |
289,376
-38,853
| -12% | -$45.1K |
|