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 | |
|---|---|---|---|---|---|---|
1326
Louisiana-Pacific
LPX
$6.9B
| $208K | ﹤0.01% |
+3,503
| New | +$208K |
|
1327
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $208K | ﹤0.01% |
+2,981
| New | +$208K |
|
1328
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
| $207K | ﹤0.01% |
+7,190
| New | +$207K |
|
1329
Innovator US Equity Ultra Buffer ETF December
UDEC
$307M
| $206K | ﹤0.01% |
+7,505
| New | +$206K |
|
1330
Bank of Montreal
BMO
$90.3B
| $206K | ﹤0.01% |
2,272
-874
| -28% | -$79.2K |
|
1331
Icon
ICLR
$13.6B
| $206K | ﹤0.01% |
+1,059
| New | +$206K |
|
1332
John Wiley & Sons Class A
WLY
$2.13B
| $206K | ﹤0.01% |
5,134
-3,139
| -38% | -$126K |
|
1333
CGI
GIB
$21.6B
| $205K | ﹤0.01% |
+2,379
| New | +$205K |
|
1334
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $204K | ﹤0.01% |
+3,515
| New | +$204K |
|
1335
Pinnacle Financial Partners
PNFP
$7.55B
| $204K | ﹤0.01% |
+2,779
| New | +$204K |
|
1336
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $203K | ﹤0.01% |
+4,236
| New | +$203K |
|
1337
Pentair
PNR
$18.1B
| $203K | ﹤0.01% |
+4,531
| New | +$203K |
|
1338
NRG Energy
NRG
$28.6B
| $203K | ﹤0.01% |
+6,367
| New | +$203K |
|
1339
EPR Properties
EPR
$4.05B
| $203K | ﹤0.01% |
+5,372
| New | +$203K |
|
|
GER
1340
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $202K | ﹤0.01% |
+15,777
| New | +$202K |
|
1341
Capital Group Core Equity ETF
CGUS
$7.01B
| $201K | ﹤0.01% |
+8,956
| New | +$201K |
|
1342
First Solar
FSLR
$22B
| $201K | ﹤0.01% |
1,342
-518
| -28% | -$77.5K |
|
1343
Invesco Large Cap Growth ETF
PWB
$1.25B
| $201K | ﹤0.01% |
+3,357
| New | +$201K |
|
1344
FS KKR Capital
FSK
$5.08B
| $199K | ﹤0.01% |
11,371
+133
| +1% | +$2.33K |
|
1345
Pearson
PSO
$9.15B
| $194K | ﹤0.01% |
17,233
+5,667
| +49% | +$63.9K |
|
1346
Plug Power
PLUG
$1.69B
| $194K | ﹤0.01% |
15,675
-114,573
| -88% | -$1.42M |
|
1347
Aegon
AEG
$11.8B
| $194K | ﹤0.01% |
38,459
+2,825
| +8% | +$14.2K |
|
|
UMH
1348
UMH Properties
UMH
$1.29B
| $193K | ﹤0.01% |
+12,008
| New | +$193K |
|
1349
Enel Chile
ENIC
$5.12B
| $192K | ﹤0.01% |
85,554
+47,411
| +124% | +$107K |
|
1350
Ericsson
ERIC
$26.7B
| $191K | ﹤0.01% |
32,736
+3,596
| +12% | +$21K |
|