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 | |
|---|---|---|---|---|---|---|
1151
GoDaddy
GDDY
$20.5B
| $291K | ﹤0.01% |
3,895
-473
| -11% | -$35.4K |
|
1152
Restaurant Brands International
QSR
$20.3B
| $290K | ﹤0.01% |
4,480
-625
| -12% | -$40.4K |
|
1153
Lamar Advertising Co
LAMR
$13B
| $289K | ﹤0.01% |
+3,063
| New | +$289K |
|
1154
Packaging Corp of America
PKG
$19.4B
| $289K | ﹤0.01% |
2,257
+427
| +23% | +$54.6K |
|
1155
Utz Brands
UTZ
$1.17B
| $287K | ﹤0.01% |
18,113
-962
| -5% | -$15.3K |
|
1156
Tyler Technologies
TYL
$24.5B
| $287K | ﹤0.01% |
891
+61
| +7% | +$19.7K |
|
1157
Universal Display
OLED
$6.91B
| $287K | ﹤0.01% |
2,654
+211
| +9% | +$22.8K |
|
1158
Lloyds Banking Group
LYG
$64.9B
| $287K | ﹤0.01% |
129,640
-32,492
| -20% | -$71.9K |
|
1159
Hubbell
HUBB
$23.2B
| $287K | ﹤0.01% |
+1,219
| New | +$287K |
|
1160
Brighthouse Financial
BHF
$2.48B
| $286K | ﹤0.01% |
+5,577
| New | +$286K |
|
1161
Champion Homes, Inc.
SKY
$4.35B
| $286K | ﹤0.01% |
+5,554
| New | +$286K |
|
1162
SK Telecom
SKM
$8.27B
| $285K | ﹤0.01% |
+13,841
| New | +$285K |
|
1163
Magna International
MGA
$13B
| $285K | ﹤0.01% |
5,069
-189
| -4% | -$10.6K |
|
1164
Air Lease Corp
AL
$7.12B
| $284K | ﹤0.01% |
+7,390
| New | +$284K |
|
1165
Carlyle Secured Lending
CGBD
$1.01B
| $283K | ﹤0.01% |
19,787
+418
| +2% | +$5.98K |
|
|
SPLK
1166
DELISTED
Splunk Inc
SPLK
| $283K | ﹤0.01% |
+3,281
| New | +$283K |
|
1167
iShares Morningstar US Equity ETF
ILCB
$1.12B
| $282K | ﹤0.01% |
5,352
+600
| +13% | +$31.6K |
|
1168
West Fraser Timber
WFG
$6.01B
| $281K | ﹤0.01% |
3,893
-348
| -8% | -$25.1K |
|
1169
Pure Storage
PSTG
$26B
| $281K | ﹤0.01% |
10,502
+286
| +3% | +$7.65K |
|
1170
Paylocity
PCTY
$9.54B
| $281K | ﹤0.01% |
1,444
+141
| +11% | +$27.4K |
|
1171
Tencent Music
TME
$37.8B
| $280K | ﹤0.01% |
33,825
-3,883
| -10% | -$32.2K |
|
1172
Outset Medical
OM
$245M
| $280K | ﹤0.01% |
723
-7
| -1% | -$2.71K |
|
1173
NetEase
NTES
$91.2B
| $279K | ﹤0.01% |
3,848
-1,605
| -29% | -$117K |
|
1174
RPM International
RPM
$16.4B
| $279K | ﹤0.01% |
+2,861
| New | +$279K |
|
1175
Arcosa
ACA
$4.76B
| $279K | ﹤0.01% |
5,126
+753
| +17% | +$40.9K |
|