Cerity Partners Portfolio holdings
AUM
$56.1B
This Quarter Return
-1.43%
1 Year Return
+16.67%
3 Year Return
+60.49%
5 Year Return
+100.94%
10 Year Return
–
AUM
$48.7B
AUM Growth
+$48.7B
(+5.5%)
Cap. Flow
+$3.75B
Cap. Flow
% of AUM
7.72%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
2,660
New
243
Increased
1,265
Reduced
865
Closed
191
Top Buys
| 1 |
Apple
AAPL
|
$268M |
| 2 |
Meta Platforms (Facebook)
META
|
$252M |
| 3 |
Microsoft
MSFT
|
$186M |
| 4 |
NVIDIA
NVDA
|
$165M |
| 5 |
Broadcom
AVGO
|
$159M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$202M |
| 2 |
Bank of America
BAC
|
$119M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$108M |
| 4 |
Intuit
INTU
|
$88.4M |
| 5 |
Automatic Data Processing
ADP
|
$53.5M |
Sector Composition
| 1 | Technology | 15.97% |
| 2 | Financials | 8.41% |
| 3 | Healthcare | 7.31% |
| 4 | Consumer Staples | 5.44% |
| 5 | Consumer Discretionary | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Quanta Services
PWR
$55.8B
| $35.2M | 0.07% |
138,327
+1,575
| +1% | +$400K |
|
227
Welltower
WELL
$112B
| $35M | 0.07% |
228,584
+1,170
| +0.5% | +$179K |
|
228
On Holding
ONON
$14.6B
| $34.8M | 0.07% |
792,822
+27,382
| +4% | +$1.2M |
|
229
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $34.4M | 0.07% |
431,133
-77,814
| -15% | -$6.21M |
|
230
Dimensional US Equity ETF
DFUS
$16.3B
| $34.4M | 0.07% |
569,064
-4,692
| -0.8% | -$284K |
|
231
Otis Worldwide
OTIS
$33.7B
| $34.4M | 0.07% |
333,369
+283,923
| +574% | +$29.3M |
|
232
Parker-Hannifin
PH
$95B
| $34.3M | 0.07% |
56,430
-591
| -1% | -$359K |
|
233
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $34.2M | 0.07% |
81,433
+597
| +0.7% | +$251K |
|
234
AstraZeneca
AZN
$249B
| $34M | 0.07% |
463,261
+255,401
| +123% | +$18.8M |
|
235
Tractor Supply
TSCO
$32.6B
| $34M | 0.07% |
617,821
-2,021
| -0.3% | -$111K |
|
|
DFS
236
DELISTED
Discover Financial Services
DFS
| $33.9M | 0.07% |
198,319
-12,529
| -6% | -$2.14M |
|
237
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $33.8M | 0.07% |
466,935
+344,781
| +282% | +$25M |
|
238
Ameriprise Financial
AMP
$48.3B
| $33.7M | 0.07% |
69,629
+552
| +0.8% | +$267K |
|
239
Fortinet
FTNT
$58.9B
| $33.5M | 0.07% |
348,400
+71,170
| +26% | +$6.85M |
|
240
Vanguard Consumer Staples ETF
VDC
$7.6B
| $33.5M | 0.07% |
153,164
+142,038
| +1,277% | +$31.1M |
|
241
Vanguard Russell 3000 ETF
VTHR
$3.51B
| $33.1M | 0.07% |
134,002
+137
| +0.1% | +$33.8K |
|
242
T-Mobile US
TMUS
$288B
| $32.9M | 0.07% |
123,358
+5,879
| +5% | +$1.57M |
|
243
Energy Select Sector SPDR Fund
XLE
$27.7B
| $32.9M | 0.07% |
352,053
-26,698
| -7% | -$2.49M |
|
244
Chipotle Mexican Grill
CMG
$56B
| $32.7M | 0.07% |
650,774
+53,120
| +9% | +$2.67M |
|
245
American Water Works
AWK
$27.6B
| $32.4M | 0.07% |
219,420
-13,087
| -6% | -$1.93M |
|
246
Alibaba
BABA
$330B
| $32.3M | 0.07% |
244,040
-188,137
| -44% | -$24.9M |
|
247
Technology Select Sector SPDR Fund
XLK
$83.1B
| $31.7M | 0.06% |
153,558
-7,412
| -5% | -$1.53M |
|
248
Robinhood
HOOD
$89.6B
| $31.4M | 0.06% |
755,457
-6,430
| -0.8% | -$268K |
|
249
Lam Research
LRCX
$123B
| $31.3M | 0.06% |
430,948
+99,778
| +30% | +$7.25M |
|
250
Vanguard Health Care ETF
VHT
$15.6B
| $31.2M | 0.06% |
117,997
-944
| -0.8% | -$250K |
|