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 | |
|---|---|---|---|---|---|---|
1301
US Global Jets ETF
JETS
$839M
| $217K | ﹤0.01% |
+12,693
| New | +$217K |
|
1302
Invesco KBW Regional Banking ETF
KBWR
$53.6M
| $217K | ﹤0.01% |
+3,800
| New | +$217K |
|
1303
VanEck Agribusiness ETF
MOO
$625M
| $216K | ﹤0.01% |
+2,519
| New | +$216K |
|
|
TURN
1304
180 Degree Capital
TURN
$46.5M
| $216K | ﹤0.01% |
+40,934
| New | +$216K |
|
1305
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $216K | ﹤0.01% |
7,840
| – | – |
|
1306
argenx
ARGX
$45.9B
| $216K | ﹤0.01% |
570
-46
| -7% | -$17.4K |
|
1307
Erie Indemnity
ERIE
$17.5B
| $216K | ﹤0.01% |
+867
| New | +$216K |
|
1308
DXC Technology
DXC
$2.65B
| $216K | ﹤0.01% |
8,135
-4,098
| -33% | -$109K |
|
1309
XPEL
XPEL
$987M
| $215K | ﹤0.01% |
+3,587
| New | +$215K |
|
1310
Equity Lifestyle Properties
ELS
$12B
| $215K | ﹤0.01% |
+3,330
| New | +$215K |
|
1311
SiriusXM
SIRI
$8.1B
| $215K | ﹤0.01% |
3,683
+682
| +23% | +$39.8K |
|
1312
Energizer
ENR
$1.96B
| $214K | ﹤0.01% |
6,383
-4,353
| -41% | -$146K |
|
|
SGEN
1313
DELISTED
Seagen Inc. Common Stock
SGEN
| $214K | ﹤0.01% |
+1,666
| New | +$214K |
|
1314
Peabody Energy
BTU
$2.33B
| $214K | ﹤0.01% |
8,085
-2,630
| -25% | -$69.5K |
|
1315
Altice USA
ATUS
$1.05B
| $213K | ﹤0.01% |
46,304
-28,727
| -38% | -$132K |
|
1316
Gen Digital
GEN
$18.2B
| $213K | ﹤0.01% |
+9,929
| New | +$213K |
|
1317
Dell
DELL
$84.4B
| $212K | ﹤0.01% |
+5,283
| New | +$212K |
|
1318
Nutanix
NTNX
$18.7B
| $212K | ﹤0.01% |
+8,154
| New | +$212K |
|
1319
RBC Bearings
RBC
$12.2B
| $212K | ﹤0.01% |
+1,014
| New | +$212K |
|
1320
Walker & Dunlop
WD
$2.98B
| $212K | ﹤0.01% |
2,695
| – | – |
|
1321
OR Royalties Inc.
OR
$6.48B
| $211K | ﹤0.01% |
+17,488
| New | +$211K |
|
1322
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| $210K | ﹤0.01% |
+3,403
| New | +$210K |
|
|
MAXR
1323
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $210K | ﹤0.01% |
+4,067
| New | +$210K |
|
1324
Cenovus Energy
CVE
$28.7B
| $209K | ﹤0.01% |
10,787
-47
| -0.4% | -$912 |
|
1325
Coinbase
COIN
$76.8B
| $208K | ﹤0.01% |
5,867
+1,493
| +34% | +$52.9K |
|