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
+$8.32B
(-2%)
Cap. Flow
+$505M
Cap. Flow
% of AUM
6.07%
Top 10 Holdings %
Top 10 Hldgs %
33.63%
Holding
1,291
New
112
Increased
526
Reduced
470
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 | |
|---|---|---|---|---|---|---|
201
iShares S&P 500 Value ETF
IVE
$40.9B
| $6.88M | 0.08% |
53,496
+242
| +0.5% | +$31.1K |
|
202
Allogene Therapeutics
ALLO
$249M
| $6.81M | 0.08% |
630,425
+29,411
| +5% | +$318K |
|
203
IBM
IBM
$227B
| $6.79M | 0.08% |
57,165
-1,127
| -2% | -$134K |
|
204
Ameriprise Financial
AMP
$47.8B
| $6.76M | 0.08% |
26,817
+828
| +3% | +$209K |
|
205
PNC Financial Services
PNC
$80.7B
| $6.63M | 0.08% |
44,393
+1,568
| +4% | +$234K |
|
206
Becton Dickinson
BDX
$54.3B
| $6.51M | 0.08% |
29,189
-2,492
| -8% | -$555K |
|
207
SPDR Portfolio TIPS ETF
SPIP
$962M
| $6.26M | 0.08% |
246,644
+1,789
| +0.7% | +$45.4K |
|
208
Enterprise Products Partners
EPD
$68.9B
| $6.13M | 0.07% |
257,886
+27,831
| +12% | +$662K |
|
209
Kroger
KR
$45.1B
| $6.13M | 0.07% |
140,152
-4,769
| -3% | -$209K |
|
210
Regeneron Pharmaceuticals
REGN
$59.8B
| $6.09M | 0.07% |
8,844
+28
| +0.3% | +$19.3K |
|
211
General Dynamics
GD
$86.8B
| $6.01M | 0.07% |
28,331
-3,270
| -10% | -$694K |
|
|
WBA
212
DELISTED
Walgreens Boots Alliance
WBA
| $5.97M | 0.07% |
190,144
-2,516
| -1% | -$79K |
|
213
Cummins
CMI
$54B
| $5.93M | 0.07% |
29,136
+43
| +0.1% | +$8.75K |
|
214
Dover
DOV
$24B
| $5.85M | 0.07% |
50,195
+548
| +1% | +$63.9K |
|
215
Linde
LIN
$221B
| $5.82M | 0.07% |
21,598
-441
| -2% | -$119K |
|
216
ConocoPhillips
COP
$118B
| $5.82M | 0.07% |
56,730
+29,136
| +106% | +$2.99M |
|
217
Wells Fargo
WFC
$258B
| $5.81M | 0.07% |
144,450
+7,671
| +6% | +$309K |
|
218
iShares S&P 100 ETF
OEF
$22.1B
| $5.8M | 0.07% |
35,680
-420
| -1% | -$68.3K |
|
219
Valero Energy
VLO
$48.3B
| $5.75M | 0.07% |
53,848
-2,548
| -5% | -$272K |
|
220
Caterpillar
CAT
$194B
| $5.72M | 0.07% |
34,871
-898
| -3% | -$147K |
|
221
Gilead Sciences
GILD
$140B
| $5.68M | 0.07% |
92,067
+2,380
| +3% | +$147K |
|
222
Everest Group
EG
$14.6B
| $5.64M | 0.07% |
21,497
+504
| +2% | +$132K |
|
223
Dimensional US Small Cap ETF
DFAS
$11.2B
| $5.62M | 0.07% |
120,695
+40,691
| +51% | +$1.89M |
|
224
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $5.44M | 0.07% |
161,784
+36,249
| +29% | +$1.22M |
|
225
3M
MMM
$81B
| $5.39M | 0.06% |
58,298
-5,726
| -9% | -$529K |
|