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 | |
|---|---|---|---|---|---|---|
|
SWAV
1126
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $314K | ﹤0.01% |
+1,527
| New | +$314K |
|
1127
Monolithic Power Systems
MPWR
$41.1B
| $314K | ﹤0.01% |
886
+293
| +49% | +$104K |
|
1128
Rogers Communications
RCI
$19.2B
| $313K | ﹤0.01% |
+6,678
| New | +$313K |
|
1129
ArcelorMittal
MT
$25.7B
| $313K | ﹤0.01% |
11,920
-563
| -5% | -$14.8K |
|
1130
CoStar Group
CSGP
$37.3B
| $312K | ﹤0.01% |
+4,033
| New | +$312K |
|
1131
Sociedad Química y Minera de Chile
SQM
$11.8B
| $311K | ﹤0.01% |
3,896
-262
| -6% | -$20.9K |
|
1132
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $311K | ﹤0.01% |
39,283
+19,283
| +96% | +$153K |
|
1133
Commerce Bancshares
CBSH
$8.04B
| $311K | ﹤0.01% |
5,035
+278
| +6% | +$17.2K |
|
1134
Leidos
LDOS
$23B
| $310K | ﹤0.01% |
2,947
+172
| +6% | +$18.1K |
|
1135
Repligen
RGEN
$6.68B
| $310K | ﹤0.01% |
1,829
+109
| +6% | +$18.5K |
|
1136
Innovator US Equity Buffer ETF November
BNOV
$134M
| $307K | ﹤0.01% |
+10,313
| New | +$307K |
|
1137
CF Industries
CF
$13.7B
| $304K | ﹤0.01% |
3,570
+658
| +23% | +$56.1K |
|
1138
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $304K | ﹤0.01% |
2,113
-81
| -4% | -$11.6K |
|
1139
Cincinnati Financial
CINF
$24B
| $304K | ﹤0.01% |
2,961
+262
| +10% | +$26.9K |
|
1140
Baker Hughes
BKR
$44.8B
| $302K | ﹤0.01% |
+10,213
| New | +$302K |
|
1141
AGCO
AGCO
$8.03B
| $301K | ﹤0.01% |
2,169
-2,335
| -52% | -$324K |
|
1142
Exact Sciences
EXAS
$10.5B
| $298K | ﹤0.01% |
+6,013
| New | +$298K |
|
1143
Bilibili
BILI
$9.96B
| $297K | ﹤0.01% |
+12,540
| New | +$297K |
|
1144
Sprott Physical Gold
PHYS
$13B
| $296K | ﹤0.01% |
20,970
+6,370
| +44% | +$89.8K |
|
1145
Sun Communities
SUI
$16.3B
| $295K | ﹤0.01% |
+2,065
| New | +$295K |
|
1146
Innovator Emerging Markets Power Buffer ETF July
EJUL
$138M
| $294K | ﹤0.01% |
+12,889
| New | +$294K |
|
1147
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $292K | ﹤0.01% |
+4,905
| New | +$292K |
|
1148
Unity
U
$19.2B
| $292K | ﹤0.01% |
+10,197
| New | +$292K |
|
1149
Invesco Solar ETF
TAN
$729M
| $292K | ﹤0.01% |
+3,992
| New | +$292K |
|
1150
Franklin Resources
BEN
$12.8B
| $292K | ﹤0.01% |
11,036
-3,689
| -25% | -$97.5K |
|