Cerity Partners Portfolio holdings
AUM
$56.1B
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
+$15.5B
(+86%)
Cap. Flow
-$10.9B
Cap. Flow
% of AUM
-70.57%
Top 10 Holdings %
Top 10 Hldgs %
26.09%
Holding
1,550
New
375
Increased
770
Reduced
283
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 | |
|---|---|---|---|---|---|---|
101
Vanguard Real Estate ETF
VNQ
$34.6B
| $33.5M | 0.21% | 320,185 +68,993 | +27% | +$7.22M |
|
102
Caterpillar
CAT
$196B
| $33.4M | 0.21% | 136,872 +102,001 | +293% | +$24.9M |
|
103
Starbucks
SBUX
$100B
| $33.2M | 0.21% | 334,440 +185,890 | +125% | +$18.4M |
|
104
Oracle
ORCL
$635B
| $33.2M | 0.21% | 397,533 +114,247 | +40% | +$9.53M |
|
105
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $32.8M | 0.21% | 744,842 +11,745 | +2% | +$517K |
|
106
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $32.4M | 0.21% | 360,234 +345,756 | +2,388% | +$31.1M |
|
107
Coca-Cola
KO
$297B
| $32.3M | 0.21% | 493,105 +230,828 | +88% | +$15.1M |
|
108
PayPal
PYPL
$67.1B
| $32.3M | 0.21% | 453,145 +346,302 | +324% | +$24.7M |
|
109
Automatic Data Processing
ADP
$123B
| $32.1M | 0.21% | 130,308 +57,195 | +78% | +$14.1M |
|
110
Innovator International Developed Power Buffer ETF July
IJUL
$239M
| $31.9M | 0.2% | +1,338,687 | New | +$31.9M |
|
111
iShares National Muni Bond ETF
MUB
$38.6B
| $31.8M | 0.2% | 301,524 +70,793 | +31% | +$7.47M |
|
112
Vanguard Small-Cap ETF
VB
$66.4B
| $30.8M | 0.2% | 164,607 +105,455 | +178% | +$19.7M |
|
113
Monster Beverage
MNST
$60.9B
| $30.7M | 0.2% | 302,186 +297,928 | +6,997% | +$30.2M |
|
114
Chubb
CB
$110B
| $30.7M | 0.2% | 137,693 +44,329 | +47% | +$9.87M |
|
115
Meta Platforms (Facebook)
META
$1.86T
| $30.5M | 0.2% | 253,627 -19,503 | -7% | -$2.35M |
|
116
Crown Castle
CCI
$43.2B
| $30.3M | 0.19% | 223,684 +187,170 | +513% | +$25.4M |
|
117
Palo Alto Networks
PANW
$127B
| $30.3M | 0.19% | 216,793 +186,691 | +620% | +$26.1M |
|
118
Elevance Health
ELV
$71.8B
| $30M | 0.19% | 58,000 +22,760 | +65% | +$11.8M |
|
119
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $29.7M | 0.19% | 67,126 +48,940 | +269% | +$21.7M |
|
|
DFS
120
DELISTED
Discover Financial Services
DFS
| $29.7M | 0.19% | 303,334 +10,364 | +4% | +$1.01M |
|
121
Vanguard High Dividend Yield ETF
VYM
$64B
| $29.5M | 0.19% | 272,862 +228,586 | +516% | +$24.7M |
|
122
Intuitive Surgical
ISRG
$170B
| $28.8M | 0.18% | 108,721 +100,564 | +1,233% | +$26.7M |
|
123
Schwab US REIT ETF
SCHH
$8.37B
| $28.5M | 0.18% | 543,102 -151,706 | -22% | -$7.95M |
|
124
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $28.4M | 0.18% | 369,191 -161,627 | -30% | -$12.5M |
|
125
Golub Capital BDC
GBDC
$3.97B
| $28.3M | 0.18% | 2,153,355 -144,913 | -6% | -$1.91M |
|