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 | |
|---|---|---|---|---|---|---|
126
EPAM Systems
EPAM
$9.82B
| $28.3M | 0.18% | 86,198 +85,250 | +8,993% | +$27.9M |
|
127
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $27.5M | 0.18% | 268,425 +42,738 | +19% | +$4.38M |
|
128
Norfolk Southern
NSC
$62.8B
| $27.5M | 0.18% | 110,675 +2,721 | +3% | +$676K |
|
129
Fiserv
FI
$75.1B
| $27.5M | 0.18% | 271,596 +156,379 | +136% | +$15.8M |
|
130
Comcast
CMCSA
$125B
| $27.1M | 0.17% | 776,122 +257,272 | +50% | +$9M |
|
131
Kinder Morgan
KMI
$60B
| $26.9M | 0.17% | 1,486,747 +920,813 | +163% | +$16.6M |
|
132
Truist Financial
TFC
$60.4B
| $25.8M | 0.17% | 598,891 +316,834 | +112% | +$13.6M |
|
133
Boeing
BA
$177B
| $25.7M | 0.16% | 135,006 +48,749 | +57% | +$9.29M |
|
134
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $25.4M | 0.16% | 505,631 +217,603 | +76% | +$10.9M |
|
135
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $24.9M | 0.16% | 59,259 -502,965 | -89% | -$211M |
|
136
Blackstone
BX
$134B
| $24.7M | 0.16% | 333,336 +284,422 | +581% | +$21.1M |
|
137
TSMC
TSM
$1.2T
| $24.7M | 0.16% | 328,856 +264,087 | +408% | +$19.8M |
|
138
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $24.7M | 0.16% | 761,192 +17,511 | +2% | +$567K |
|
139
Genuine Parts
GPC
$19.4B
| $24.5M | 0.16% | 140,800 +73,075 | +108% | +$12.7M |
|
140
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $24.1M | 0.15% | 432,910 +402,205 | +1,310% | +$22.3M |
|
141
Intel
INTC
$107B
| $24M | 0.15% | 904,348 +460,434 | +104% | +$12.2M |
|
142
American Water Works
AWK
$28B
| $23.4M | 0.15% | 153,655 +96,564 | +169% | +$14.7M |
|
143
Air Products & Chemicals
APD
$65.5B
| $23.4M | 0.15% | 75,142 +55,592 | +284% | +$17.3M |
|
144
Mondelez International
MDLZ
$79.5B
| $23.3M | 0.15% | 349,046 +210,032 | +151% | +$14M |
|
145
Advanced Micro Devices
AMD
$264B
| $23.2M | 0.15% | 358,866 +186,418 | +108% | +$12.1M |
|
146
Semler Scientific
SMLR
$439M
| $23.1M | 0.15% | 701,183 +92,040 | +15% | +$3.04M |
|
147
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $22.6M | 0.14% | 278,011 +96,749 | +53% | +$7.85M |
|
148
Shenandoah Telecom
SHEN
$727M
| $22.2M | 0.14% | +1,397,070 | New | +$22.2M |
|
|
PXD
149
DELISTED
Pioneer Natural Resource Co.
PXD
| $22.1M | 0.14% | 96,956 +83,449 | +618% | +$19.1M |
|
150
Goldman Sachs
GS
$226B
| $22.1M | 0.14% | 61,699 +9,316 | +18% | +$3.34M |
|