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 | |
|---|---|---|---|---|---|---|
201
Southern Company
SO
$101B
| $14.9M | 0.1% |
205,277
+170,282
| +487% | +$12.4M |
|
202
First Trust Securitized Plus ETF
DEED
$72.4M
| $14.8M | 0.09% |
701,796
-58,761
| -8% | -$1.24M |
|
203
Halozyme
HALO
$8.75B
| $14.8M | 0.09% |
259,280
+252,580
| +3,770% | +$14.4M |
|
204
SPDR S&P Dividend ETF
SDY
$20.4B
| $14.7M | 0.09% |
117,761
+103,968
| +754% | +$13M |
|
205
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $14.6M | 0.09% |
617,105
+206,728
| +50% | +$4.89M |
|
206
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $14.4M | 0.09% |
46,362
+7,953
| +21% | +$2.47M |
|
207
Philip Morris
PM
$254B
| $14.4M | 0.09% |
141,925
+45,837
| +48% | +$4.65M |
|
208
L3Harris
LHX
$51.1B
| $14.4M | 0.09% |
69,058
+50,544
| +273% | +$10.5M |
|
209
Sysco
SYY
$38.8B
| $14.2M | 0.09% |
185,706
+134,499
| +263% | +$10.3M |
|
210
Jabil
JBL
$21.8B
| $14.1M | 0.09% |
206,464
-15,449
| -7% | -$1.05M |
|
211
Masco
MAS
$15.1B
| $14M | 0.09% |
299,110
+14,593
| +5% | +$681K |
|
212
McKesson
MCK
$85.9B
| $13.9M | 0.09% |
37,109
+4,769
| +15% | +$1.79M |
|
213
iShares Core US REIT ETF
USRT
$3.05B
| $13.9M | 0.09% |
264,984
+102,387
| +63% | +$5.38M |
|
214
Dominion Energy
D
$50.3B
| $13.9M | 0.09% |
226,906
+108,448
| +92% | +$6.65M |
|
215
iShares S&P 500 Growth ETF
IVW
$63.2B
| $13.8M | 0.09% |
236,543
+64,242
| +37% | +$3.76M |
|
216
iShare MSCI Eurozone ETF
EZU
$7.78B
| $13.7M | 0.09% |
346,865
+339,145
| +4,393% | +$13.4M |
|
217
Intercontinental Exchange
ICE
$100B
| $13.6M | 0.09% |
130,318
+86,740
| +199% | +$9.05M |
|
218
iShares Russell 3000 ETF
IWV
$16.5B
| $13.5M | 0.09% |
61,090
-37,008
| -38% | -$8.17M |
|
219
BorgWarner
BWA
$9.3B
| $13.3M | 0.09% |
330,647
+17,809
| +6% | +$717K |
|
220
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $13.3M | 0.08% |
30,920
-111,340
| -78% | -$47.8M |
|
221
Steris
STE
$23.9B
| $13M | 0.08% |
70,183
-1,428
| -2% | -$264K |
|
222
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $12.9M | 0.08% |
122,068
+36,738
| +43% | +$3.87M |
|
223
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $12.8M | 0.08% |
170,690
+108,641
| +175% | +$8.18M |
|
224
Dimensional International Small Cap Value ETF
DISV
$3.46B
| $12.8M | 0.08% |
575,418
+342,009
| +147% | +$7.6M |
|
225
Welltower
WELL
$112B
| $12.8M | 0.08% |
194,660
+190,747
| +4,875% | +$12.5M |
|