Cerity Partners Portfolio holdings
AUM
$56.1B
This Quarter Return
-5.41%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$8.32B
AUM Growth
-$170M
(-2%)
Cap. Flow
+$342M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
33.63%
Holding
1,291
New
112
Increased
525
Reduced
472
Closed
116
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$526M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$75.9M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$64.5M |
| 4 |
Dimensional International Value ETF
DFIV
|
$45.9M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$38.8M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$105M |
| 2 |
Invesco QQQ Trust
QQQ
|
$68.7M |
| 3 |
iShares Expanded Tech Sector ETF
IGM
|
$45.8M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$43.9M |
| 5 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$38.6M |
Sector Composition
| 1 | Technology | 12.55% |
| 2 | Healthcare | 8.85% |
| 3 | Financials | 7.63% |
| 4 | Industrials | 6.27% |
| 5 | Consumer Discretionary | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Autodesk
ADSK
$67.6B
| $8.56M | 0.1% |
45,799
+1,450
| +3% | +$271K |
|
177
American Tower
AMT
$91.9B
| $8.35M | 0.1% |
38,908
+2,036
| +6% | +$437K |
|
178
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$185M
| $8.3M | 0.1% |
438,343
-20,207
| -4% | -$383K |
|
179
Lam Research
LRCX
$124B
| $8.29M | 0.1% |
225,720
-12,530
| -5% | -$460K |
|
180
Dominion Energy
D
$50.3B
| $8.19M | 0.1% |
118,458
-32,118
| -21% | -$2.22M |
|
181
Intuit
INTU
$187B
| $8.18M | 0.1% |
21,101
-551
| -3% | -$214K |
|
182
Philip Morris
PM
$254B
| $7.99M | 0.1% |
96,088
+3,746
| +4% | +$312K |
|
183
Medtronic
MDT
$118B
| $7.95M | 0.1% |
98,342
-3,705
| -4% | -$299K |
|
184
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $7.87M | 0.09% |
154,520
+143,320
| +1,280% | +$7.3M |
|
185
Citigroup
C
$175B
| $7.86M | 0.09% |
188,502
+7,180
| +4% | +$299K |
|
186
ServiceNow
NOW
$191B
| $7.8M | 0.09% |
20,641
+3,641
| +21% | +$1.38M |
|
187
iShares Russell 1000 Growth ETF
IWF
$117B
| $7.76M | 0.09% |
36,898
+264
| +0.7% | +$55.5K |
|
188
Altria Group
MO
$112B
| $7.75M | 0.09% |
189,573
-2,030
| -1% | -$83K |
|
189
Generac Holdings
GNRC
$10.3B
| $7.73M | 0.09% |
43,371
+40
| +0.1% | +$7.13K |
|
190
iShares Core US REIT ETF
USRT
$3.05B
| $7.72M | 0.09% |
162,597
+20,212
| +14% | +$960K |
|
191
Mondelez International
MDLZ
$79.3B
| $7.64M | 0.09% |
139,014
-4,566
| -3% | -$251K |
|
192
Alibaba
BABA
$325B
| $7.62M | 0.09% |
95,245
+2,152
| +2% | +$172K |
|
193
Canadian National Railway
CNI
$60.3B
| $7.55M | 0.09% |
69,947
-3,536
| -5% | -$382K |
|
194
Vanguard Mid-Cap ETF
VO
$86.8B
| $7.48M | 0.09% |
39,800
+343
| +0.9% | +$64.5K |
|
195
American Water Works
AWK
$27.5B
| $7.43M | 0.09% |
57,091
-259
| -0.5% | -$33.7K |
|
196
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $7.3M | 0.09% |
18,186
-379
| -2% | -$152K |
|
197
iShares Russell Mid-Cap ETF
IWR
$44B
| $7.16M | 0.09% |
115,213
-3,138
| -3% | -$195K |
|
|
FRC
198
DELISTED
First Republic Bank
FRC
| $7.13M | 0.09% |
54,573
+76
| +0.1% | +$9.92K |
|
199
Technology Select Sector SPDR Fund
XLK
$83.6B
| $7.11M | 0.09% |
59,888
+3,041
| +5% | +$361K |
|
200
Maximus
MMS
$4.99B
| $6.92M | 0.08% |
119,567
-713
| -0.6% | -$41.3K |
|