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 | |
|---|---|---|---|---|---|---|
176
iShares MSCI ACWI ex US ETF
ACWX
$6.6B
| $18.7M | 0.12% |
411,531
+12,768
| +3% | +$581K |
|
177
ConocoPhillips
COP
$119B
| $18.6M | 0.12% |
133,221
+76,491
| +135% | +$10.7M |
|
178
Cigna
CI
$80.7B
| $18.6M | 0.12% |
54,944
+4,090
| +8% | +$1.38M |
|
179
Linde
LIN
$220B
| $18.5M | 0.12% |
55,369
+33,771
| +156% | +$11.3M |
|
180
Texas Instruments
TXN
$169B
| $18.4M | 0.12% |
107,864
+23,976
| +29% | +$4.1M |
|
181
Constellation Brands
STZ
$25.9B
| $18.3M | 0.12% |
78,762
+62,766
| +392% | +$14.5M |
|
182
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
| $18M | 0.12% |
364,909
+12,100
| +3% | +$598K |
|
183
JPMorgan US Value Factor ETF
JVAL
$539M
| $17.6M | 0.11% |
531,345
+15,764
| +3% | +$522K |
|
184
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $17.3M | 0.11% |
+175,040
| New | +$17.3M |
|
185
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
| $17.2M | 0.11% |
181,612
+18,005
| +11% | +$1.7M |
|
186
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $17.1M | 0.11% |
201,586
+6,815
| +3% | +$576K |
|
187
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $17M | 0.11% |
255,915
+236,956
| +1,250% | +$15.8M |
|
188
Align Technology
ALGN
$9.59B
| $17M | 0.11% |
80,619
+79,595
| +7,773% | +$16.8M |
|
189
Cintas
CTAS
$83.1B
| $16.9M | 0.11% |
149,392
+50,164
| +51% | +$5.66M |
|
190
Trex
TREX
$6.51B
| $16.8M | 0.11% |
+396,476
| New | +$16.8M |
|
191
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $16.8M | 0.11% |
761,331
+741,525
| +3,744% | +$16.3M |
|
192
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $16.6M | 0.11% |
226,099
+23,646
| +12% | +$1.74M |
|
193
Vanguard Small-Cap Value ETF
VBR
$31.3B
| $16.6M | 0.11% |
101,557
+74,240
| +272% | +$12.1M |
|
194
Eastman Chemical
EMN
$7.73B
| $16.1M | 0.1% |
196,373
+8,452
| +4% | +$695K |
|
195
SPDR Portfolio TIPS ETF
SPIP
$962M
| $15.9M | 0.1% |
262,944
+16,300
| +7% | +$987K |
|
196
iShares TIPS Bond ETF
TIP
$13.5B
| $15.9M | 0.1% |
98,309
-40,407
| -29% | -$6.53M |
|
197
3M
MMM
$81.5B
| $15.5M | 0.1% |
150,586
+92,288
| +158% | +$9.47M |
|
198
Tetra Tech
TTEK
$9.41B
| $15.1M | 0.1% |
+518,550
| New | +$15.1M |
|
199
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $15M | 0.1% |
41,717
+2,188
| +6% | +$787K |
|
200
ServiceNow
NOW
$184B
| $15M | 0.1% |
38,536
+17,895
| +87% | +$6.95M |
|