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 | |
|---|---|---|---|---|---|---|
2651
Invesco WilderHill Clean Energy ETF
PBW
$354M
| – | – | -18,186 | Closed | -$364K |
|
2652
Provident Financial Services
PFS
$2.59B
| – | – | -31,475 | Closed | -$592K |
|
2653
Phinia Inc
PHIN
$2.28B
| – | – | -4,513 | Closed | -$210K |
|
|
PKST
2654
Peakstone Realty Trust
PKST
$468M
| – | – | -10,681 | Closed | -$120K |
|
2655
Photronics
PLAB
$1.36B
| – | – | -9,314 | Closed | -$227K |
|
|
PMX
2656
DELISTED
PIMCO Municipal Income Fund III
PMX
| – | – | -10,264 | Closed | -$75.5K |
|
2657
Power Integrations
POWI
$2.53B
| – | – | -3,412 | Closed | -$216K |
|
2658
Praxis Precision Medicines
PRAX
$958M
| – | – | -4,364 | Closed | -$334K |
|
2659
Cohen & Steers Select Preferred & Income Fund
PSF
$245M
| – | – | -10,494 | Closed | -$207K |
|
2660
PTC
PTC
$25.6B
| – | – | -3,983 | Closed | -$720K |
|