Cerity Partners Portfolio holdings
AUM
$56.1B
1-Year Return
16.67%
This Quarter Return
+5.96%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$25.5B
AUM Growth
-$15.2B
(-37%)
Cap. Flow
+$2.45B
Cap. Flow
% of AUM
9.6%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
2,018
New
174
Increased
943
Reduced
409
Closed
389
Top Buys
| 1 |
Apple
AAPL
|
$1.08B |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$277M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$191M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$178M |
| 5 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
$178M |
Top Sells
| 1 |
Permian Resources
PR
|
$2.34B |
| 2 |
NVIDIA
NVDA
|
$193M |
| 3 |
Leidos
LDOS
|
$68.9M |
| 4 |
Innovator US Equity Buffer ETF June
BJUN
|
$68.1M |
| 5 |
Eagle Materials
EXP
|
$64.6M |
Sector Composition
| 1 | Technology | 13.74% |
| 2 | Financials | 7.97% |
| 3 | Healthcare | 7.49% |
| 4 | Industrials | 5.13% |
| 5 | Consumer Staples | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Golub Capital BDC
GBDC
$3.93B
| $24.2M | 0.09% |
1,792,072
-345,419
| -16% | -$4.66M |
|
202
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $24M | 0.09% |
517,344
-8,209
| -2% | -$381K |
|
203
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $23.1M | 0.09% |
154,437
+107,408
| +228% | +$16.1M |
|
204
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $23.1M | 0.09% |
935,928
+308,988
| +49% | +$7.61M |
|
205
Novartis
NVS
$251B
| $23M | 0.09% |
227,973
+3,446
| +2% | +$348K |
|
206
Kimberly-Clark
KMB
$43.1B
| $22.9M | 0.09% |
165,218
+8,857
| +6% | +$1.23M |
|
207
Trex
TREX
$6.93B
| $22.8M | 0.09% |
347,181
-37,407
| -10% | -$2.45M |
|
208
Avantis International Small Cap Value ETF
AVDV
$11.8B
| $22.7M | 0.09% |
394,312
+381,848
| +3,064% | +$22M |
|
209
PayPal
PYPL
$65.2B
| $22.5M | 0.09% |
337,911
-138,124
| -29% | -$9.22M |
|
210
Vanguard Total Bond Market
BND
$135B
| $22.3M | 0.09% |
306,694
+6,263
| +2% | +$455K |
|
211
Elevance Health
ELV
$70.6B
| $22.3M | 0.09% |
50,178
-9,038
| -15% | -$4.02M |
|
212
Sherwin-Williams
SHW
$92.9B
| $22.3M | 0.09% |
83,930
-1,070
| -1% | -$284K |
|
213
Roper Technologies
ROP
$55.8B
| $21.9M | 0.09% |
45,646
+377
| +0.8% | +$181K |
|
214
American Water Works
AWK
$28B
| $21.8M | 0.08% |
152,610
-3,035
| -2% | -$433K |
|
215
Lam Research
LRCX
$130B
| $21.6M | 0.08% |
335,900
+22,780
| +7% | +$1.47M |
|
216
Brown-Forman Class B
BF.B
$13.7B
| $21.4M | 0.08% |
320,708
+312,392
| +3,757% | +$20.9M |
|
217
Tidewater
TDW
$2.86B
| $21.2M | 0.08% |
382,836
-2,234
| -0.6% | -$124K |
|
218
3M
MMM
$82.7B
| $21.2M | 0.08% |
252,852
+48,811
| +24% | +$4.08M |
|
219
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $20.8M | 0.08% |
208,883
+93
| +0% | +$9.28K |
|
220
iShares S&P 500 Growth ETF
IVW
$63.7B
| $20.8M | 0.08% |
295,236
+27,320
| +10% | +$1.93M |
|
221
United Rentals
URI
$62.7B
| $20.8M | 0.08% |
46,631
+28,110
| +152% | +$12.5M |
|
222
Philip Morris
PM
$251B
| $20.7M | 0.08% |
211,789
+53,943
| +34% | +$5.27M |
|
223
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $20.6M | 0.08% |
245,322
+172,623
| +237% | +$14.5M |
|
224
Truist Financial
TFC
$60B
| $20.6M | 0.08% |
679,604
+181,828
| +37% | +$5.52M |
|
225
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $20.5M | 0.08% |
104,043
+3,735
| +4% | +$737K |
|