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 | |
|---|---|---|---|---|---|---|
1176
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
| $278K | ﹤0.01% |
+8,110
| New | +$278K |
|
1177
iShares Micro-Cap ETF
IWC
$913M
| $276K | ﹤0.01% |
+2,556
| New | +$276K |
|
1178
iShares US Transportation ETF
IYT
$609M
| $275K | ﹤0.01% |
+5,144
| New | +$275K |
|
1179
Algonquin Power & Utilities
AQN
$4.32B
| $275K | ﹤0.01% |
+42,129
| New | +$275K |
|
1180
Gerdau
GGB
$6.31B
| $274K | ﹤0.01% |
62,427
-1,281
| -2% | -$5.63K |
|
1181
Healthcare Realty
HR
$6.35B
| $274K | ﹤0.01% |
+14,231
| New | +$274K |
|
1182
Marvell Technology
MRVL
$56.9B
| $273K | ﹤0.01% |
7,363
-12,325
| -63% | -$456K |
|
|
CS
1183
DELISTED
Credit Suisse Group
CS
| $272K | ﹤0.01% |
89,628
+63,117
| +238% | +$192K |
|
1184
iShares MSCI USA Value Factor ETF
VLUE
$7.11B
| $272K | ﹤0.01% |
2,983
+519
| +21% | +$47.3K |
|
1185
Huntington Ingalls Industries
HII
$10.6B
| $271K | ﹤0.01% |
1,177
+76
| +7% | +$17.5K |
|
1186
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.93B
| $271K | ﹤0.01% |
+229
| New | +$271K |
|
1187
Rentokil
RTO
$13B
| $271K | ﹤0.01% |
+8,797
| New | +$271K |
|
1188
Worthington Enterprises
WOR
$3.23B
| $270K | ﹤0.01% |
8,816
+174
| +2% | +$5.33K |
|
1189
Gaming and Leisure Properties
GLPI
$13.7B
| $270K | ﹤0.01% |
5,183
+567
| +12% | +$29.5K |
|
1190
RingCentral
RNG
$2.94B
| $270K | ﹤0.01% |
+7,615
| New | +$270K |
|
1191
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| $269K | ﹤0.01% |
+8,453
| New | +$269K |
|
1192
Sensient Technologies
SXT
$4.81B
| $268K | ﹤0.01% |
+3,682
| New | +$268K |
|
1193
Chemed
CHE
$6.76B
| $268K | ﹤0.01% |
+525
| New | +$268K |
|
1194
WEX
WEX
$5.91B
| $267K | ﹤0.01% |
+1,633
| New | +$267K |
|
1195
Qorvo
QRVO
$8.5B
| $266K | ﹤0.01% |
+2,938
| New | +$266K |
|
1196
Crocs
CROX
$4.76B
| $264K | ﹤0.01% |
2,435
-2,043
| -46% | -$222K |
|
1197
Deckers Outdoor
DECK
$17.4B
| $264K | ﹤0.01% |
+3,972
| New | +$264K |
|
1198
Hilton Worldwide
HLT
$65.3B
| $264K | ﹤0.01% |
+2,088
| New | +$264K |
|
1199
Sun Life Financial
SLF
$32.9B
| $263K | ﹤0.01% |
5,670
+6
| +0.1% | +$279 |
|
1200
AdvisorShares Hotel ETF
BEDZ
$2.95M
| $263K | ﹤0.01% |
+11,486
| New | +$263K |
|