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 | |
|---|---|---|---|---|---|---|
1201
Roku
ROKU
$14.3B
| $263K | ﹤0.01% |
6,440
+147
| +2% | +$5.99K |
|
1202
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $262K | ﹤0.01% |
2,493
-30
| -1% | -$3.16K |
|
1203
Dolby
DLB
$6.93B
| $262K | ﹤0.01% |
3,710
+198
| +6% | +$14K |
|
|
RC
1204
Ready Capital
RC
$708M
| $262K | ﹤0.01% |
+23,487
| New | +$262K |
|
1205
Light & Wonder
LNW
$7.39B
| $261K | ﹤0.01% |
+4,447
| New | +$261K |
|
1206
BILL Holdings
BILL
$5.17B
| $260K | ﹤0.01% |
+2,387
| New | +$260K |
|
1207
Nuveen Quality Municipal Income Fund
NAD
$2.71B
| $259K | ﹤0.01% |
+22,011
| New | +$259K |
|
|
EVBG
1208
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $259K | ﹤0.01% |
+8,767
| New | +$259K |
|
1209
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $259K | ﹤0.01% |
+4,557
| New | +$259K |
|
|
CHX
1210
DELISTED
ChampionX
CHX
| $259K | ﹤0.01% |
+8,944
| New | +$259K |
|
1211
Power Integrations
POWI
$2.51B
| $259K | ﹤0.01% |
+3,610
| New | +$259K |
|
1212
ResMed
RMD
$40.9B
| $257K | ﹤0.01% |
1,237
+8
| +0.7% | +$1.67K |
|
1213
Stagwell
STGW
$1.42B
| $257K | ﹤0.01% |
41,387
-14,113
| -25% | -$87.6K |
|
1214
Organon & Co
OGN
$2.7B
| $256K | ﹤0.01% |
+9,167
| New | +$256K |
|
1215
NOV
NOV
$4.85B
| $256K | ﹤0.01% |
+12,260
| New | +$256K |
|
1216
Kinross Gold
KGC
$27.3B
| $256K | ﹤0.01% |
62,532
-1,299
| -2% | -$5.31K |
|
1217
Nokia
NOK
$24.7B
| $256K | ﹤0.01% |
55,071
+904
| +2% | +$4.2K |
|
1218
Alnylam Pharmaceuticals
ALNY
$63.2B
| $254K | ﹤0.01% |
+1,070
| New | +$254K |
|
1219
NorthWestern Energy
NWE
$3.48B
| $253K | ﹤0.01% |
+4,257
| New | +$253K |
|
1220
Flex
FLEX
$21B
| $252K | ﹤0.01% |
15,596
+1,515
| +11% | +$24.5K |
|
1221
Albertsons Companies
ACI
$10.5B
| $252K | ﹤0.01% |
12,114
+689
| +6% | +$14.3K |
|
1222
Ally Financial
ALLY
$12.7B
| $251K | ﹤0.01% |
10,283
+1,439
| +16% | +$35.2K |
|
1223
TriNet
TNET
$3.32B
| $251K | ﹤0.01% |
3,698
+363
| +11% | +$24.6K |
|
|
ERF
1224
DELISTED
Enerplus Corporation
ERF
| $250K | ﹤0.01% |
14,177
+1,222
| +9% | +$21.6K |
|
1225
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $250K | ﹤0.01% |
+4,257
| New | +$250K |
|